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Reed Elsevier (RUK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 0 0 0 0 644M
Short Term Investments 0 0 0 0 150M
Accounts Receivable 0 0 0 0 1.87B
Inventories 0 0 0 0 506M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 3.17B
Property, Plant & Equipment 0 0 0 0 456M
Goodwill & Intangibles 0 0 0 0 13.0B
Other Long-term Assets 0 999M 0 750M 295M
Total Long-Term Assets 0 999M 0 750M 14.2B
Total Assets 0 999M 0 750M 17.3B
Accounts Payable 0 0 0 0 3.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.56B
Other Current Liabilities 0 32.0M 0 16.0M 1.09B
Total Current Liabilities 0 32.0M 0 16.0M 6.05B
Long Term Debt 0 0 0 0 7.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 2.03B
Other Long-term Liabilities 0 0 0 0 776M
Total Long-term Liabilities 0 0 0 0 10.3B
Minority Interest 0 0 0 0 41.2M
Total Liabilities 0 32.0M 0 16.0M 16.3B
Preferred Stock 0 0 0 0 0
Common Par 0 327M 0 239M 334M
Additional Paid-In Capital 0 2.29B 0 1.68B 3.87B
Retained Earnings 0 0 0 0 0
Treasury Stock 0 -692M 0 -505M -1.13B
Other Equity 0 -955M 0 -680M -2.08B
Total Shareholder's Equity 0 967M 0 734M 1000M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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