Services: Media

Reed Elsevier PLC (RUK: NYSE)

$46.19 -0.61 | -1.30%
05/22/13 - 04:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.04B 0.00 0.00 0.00
Receivables 1.95B 0.00 0.00 0.00
Inventories 256.94M 0.00 0.00 0.00
Other Current Assets 92.11M 0.00 0.00 0.00
Total Current Assets 3.62B 0.00 0.00 0.00
Property, Plant & Equipment, Gross 1.22B 0.00 0.00 0.00
Accumulated Depreciation & Depletion 793.46M 0.00 0.00 0.00
Property, Plant & Equipment, Net 426.63M 0.00 0.00 0.00
Intangibles 5.29B 0.00 0.00 0.00
Other Non-Current Assets 992.23M 1.80B 1.60B 1.50B
Total Non-Current Assets 14.18B 1.80B 1.60B 1.50B
Liabilities & Shareholder Equity
Total Assets 17.80B 1.80B 1.60B 1.50B
Accounts Payable 4.11B 0.00 0.00 0.00
Short Term Debt 1.18B 0.00 0.00 0.00
Other Current Liabilities 1.04B 13.97M 13.89M 17.79M
Total Current Liabilities 6.33B 13.97M 13.89M 17.79M
Long Term Debt 5.11B 0.00 0.00 0.00
Deferred Income Taxes 1.49B 0.00 0.00 0.00
Other Non-Current Liabilities 1.13B 0.00 0.00 0.00
Minority Interest 8.08M 0.00 0.00 0.00
Total Non-Current Liabilities 7.78B 0.00 0.00 0.00
Total Liabilities 14.11B 13.97M 13.89M 17.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.68B 1.78B 1.59B 1.48B
Common Par 360.37M 279.47M 277.81M 291.06M
Additional Paid In Capital 4.41B 1.83B 1.80B 1.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 6.21M -12.35M 148.76M
Treasury Stock -1.45B -478.20M -481.54M -512.59M
Other Equity Adjustments 370.07M 150.60M 0.00 -320.17M
Total Capitalization 8.79B 1.78B 1.59B 1.48B
Total Equity 3.68B 1.78B 1.59B 1.48B
Total Liabilities & Stock Equity 17.80B 1.80B 1.60B 1.50B
Total Common Shares Outstanding 314.40M 300.67M 303.77M 299.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.90M 96.49M 68.39M 0.00
Basic Weighted Shares Outstanding 183.50M 300.50M 299.78M 282.85M
Diluted Weighted Shares Outstanding 185.52M 302.92M 301.28M 284.88M
Number of Employees 30400 30500 30200 33300
Number of Part-Time Employees 0 0 0 0

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