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  • REXAM PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 189.78 M 265.87 M 332.68 M 223.37 M 180.42 M
    Net Receivables 1.15 B 1.07 B 960.86 M 754.29 M 769.68 M
    Total Inventories 896.35 M 775.79 M 692.76 M 625.43 M 677.54 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 67.15 M 45.63 M 25.44 M 17.18 M 21.11 M
    Other Current Assets 56.93 M 59.52 M 45.01 M 6.87 M 69.10 M
    Current Assets Total 2.36 B 2.22 B 2.06 B 1.63 B 1.72 B
    Long Term Receivables 91.97 M 113.10 M 74.36 M 60.14 M 44.15 M
    Investment in Unconsolidated Subsidiaries 91.97 M 109.13 M 62.62 M 49.83 M 53.74 M
    Other Investments 543.06 M 384.92 M 270.06 M 202.75 M 57.58 M
    Property, Plant & Equipment Net 2.89 B 2.60 B 2.33 B 2.04 B 2.30 B
    Property, Plant & Equipment Gross 4.76 B 4.29 B 4.14 B 3.59 B 3.85 B
    Accumulated Depreciation 1.87 B 1.69 B 1.81 B 1.55 B 1.56 B
    Other Assets 4.33 B 4.53 B 3.01 B 2.59 B 2.27 B
    Deferred Charges 23.36 M 134.92 M 13.70 M 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 4.31 B 4.40 B 3.00 B 2.59 B 2.27 B
    Total Assets 10.31 B 9.96 B 7.80 B 6.57 B 6.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 856.93 M 325.40 M 538.16 M 281.79 M 261.04 M
    Accrued Payroll — — — — —
    Income Taxes Payable 5.84 M 25.79 M 15.66 M 37.80 M 7.68 M
    Dividends Payable 107.49 M 94.64 M 72.46 M — —
    Other Current Liabilities 985.40 M 650.79 M 489.24 M 426.12 M 495.20 M
    Current Liabilities Total 2.84 B 2.15 B 1.96 B 1.43 B 1.54 B
    Long Term Debt 3.32 B 3.33 B 2.23 B 1.97 B 1.97 B
    Provision for Risks & Charges 439.41 M 569.45 M 1.23 B 1.40 B 1.11 B
    Deferred Taxes 20.44 M 39.68 M -129.16 M -300.69 M 44.15 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 515.33 M 228.17 M 72.41 M 216.49 M 268.71 M
    Total Liabilities 7.13 B 6.32 B 5.36 B 4.72 B 4.93 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.92 M 3.97 M 3.91 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 121.99 M 170.83 M
    Common Equity 3.17 B 3.63 B 2.44 B 1.73 B 1.34 B
    Common Stock 602.92 M 819.45 M 733.86 M 611.68 M 679.46 M
    Capital Surplus 1.47 B 1.99 B 1.49 B 1.29 B 1.42 B
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 512.41 M 696.43 M 686.89 M 479.38 M 535.51 M
    Unappropriated (Free) Reserves -5.95 M -43.05 M 65.29 M — —
    Retained Earnings 112.41 M 119.05 M -422.70 M -740.55 M -1.30 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 8.93 M 17.71 M — —
    Unrealized Foreign Exchange Gain (Loss) 478.83 M 11.90 M 30.93 M — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 10.31 B 9.96 B 7.80 B 6.57 B 6.44 B
    Common Shares Outstanding 144.32 M 144.24 M 130.94 M 124.27 M 123.65 M