Reed Elsevier PLC ADS (RUK) Financials Nov 20, 201
Post# of 250663
Posted On: 11/21/2014 12:36:37 AM
Reed Elsevier PLC ADS (RUK) Financials Nov 20, 2014, 5:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reed Elsevier PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.24B 3.22B 3.18B 3.24B 3.19B
Cost of Goods Sold (COGS) incl. D&A 1.5B 1.48B 1.42B 1.31B 1.29B
COGS excluding D&A 1.19B 1.17B 1.12B 1.01B 988.7M
Depreciation & Amortization Expense 310.52M 307.88M 297.3M 293.6M 299.41M
Depreciation 44.44M 41.79M 39.68M 40.2M 47.08M
Amortization of Intangibles 266.09M 266.09M 257.62M 253.39M 252.33M
Gross Income 1.74B 1.75B 1.75B 1.93B 1.9B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.09B 1.11B 1.1B 1.23B 1.17B
Research & Development 0 0 0 0 0
Other SG&A 1.09B 1.11B 1.1B 1.23B 1.17B
Other Operating Expense 0 0 0 0 0
Unusual Expense 275.61M 77.76M 27.51M 529,000 20.63M
EBIT after Unusual Expense (275.61M) (77.76M) (27.51M) (529,000) (20.63M)
Non Operating Income/Expense (30.15M) (28.57M) (14.81M) 7.94M (4.23M)
Non-Operating Interest Income 2.65M 3.7M 6.35M 3.7M 2.12M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 129.08M 142.83M 127.49M 118.5M 95.22M
Gross Interest Expense 129.08M 142.83M 127.49M 118.5M 95.22M
Interest Capitalized 0 0 0 0 0
Pretax Income 222.18M 394.63M 485.62M 596.18M 617.34M
Income Tax 21.16M 63.48M 95.75M 53.96M 42.85M
Income Tax - Current Domestic 23.28M 23.28M 33.86M 38.62M 26.45M
Income Tax - Current Foreign 19.04M 64.54M 102.63M 42.32M 159.76M
Income Tax - Deferred Domestic (21.16M) (24.33M) (40.73M) (26.98M) (143.36M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 7.94M 11.64M 15.87M 12.7M 15.34M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 208.96M 342.79M 405.74M 554.92M 589.84M
Minority Interest Expense 2.12M 3.17M 3.7M 2.65M 2.65M
Net Income 206.84M 339.62M 402.04M 552.28M 587.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 206.84M 339.62M 402.04M 552.28M 587.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 206.84M 339.62M 402.04M 552.28M 587.19M
EPS (Basic) 0.17 0.27 0.32 0.45 0.49
Basic Shares Outstanding 1.13B 1.2B 1.2B 1.2B 1.17B
EPS (Diluted) 0.17 0.27 0.32 0.44 0.48
Diluted Shares Outstanding 1.14B 1.21B 1.21B 1.22B 1.19B
EBITDA 964.9M 947.97M 946.38M 997.17M 1.03B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reed Elsevier PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.24B 3.22B 3.18B 3.24B 3.19B
Cost of Goods Sold (COGS) incl. D&A 1.5B 1.48B 1.42B 1.31B 1.29B
COGS excluding D&A 1.19B 1.17B 1.12B 1.01B 988.7M
Depreciation & Amortization Expense 310.52M 307.88M 297.3M 293.6M 299.41M
Depreciation 44.44M 41.79M 39.68M 40.2M 47.08M
Amortization of Intangibles 266.09M 266.09M 257.62M 253.39M 252.33M
Gross Income 1.74B 1.75B 1.75B 1.93B 1.9B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.09B 1.11B 1.1B 1.23B 1.17B
Research & Development 0 0 0 0 0
Other SG&A 1.09B 1.11B 1.1B 1.23B 1.17B
Other Operating Expense 0 0 0 0 0
Unusual Expense 275.61M 77.76M 27.51M 529,000 20.63M
EBIT after Unusual Expense (275.61M) (77.76M) (27.51M) (529,000) (20.63M)
Non Operating Income/Expense (30.15M) (28.57M) (14.81M) 7.94M (4.23M)
Non-Operating Interest Income 2.65M 3.7M 6.35M 3.7M 2.12M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 129.08M 142.83M 127.49M 118.5M 95.22M
Gross Interest Expense 129.08M 142.83M 127.49M 118.5M 95.22M
Interest Capitalized 0 0 0 0 0
Pretax Income 222.18M 394.63M 485.62M 596.18M 617.34M
Income Tax 21.16M 63.48M 95.75M 53.96M 42.85M
Income Tax - Current Domestic 23.28M 23.28M 33.86M 38.62M 26.45M
Income Tax - Current Foreign 19.04M 64.54M 102.63M 42.32M 159.76M
Income Tax - Deferred Domestic (21.16M) (24.33M) (40.73M) (26.98M) (143.36M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 7.94M 11.64M 15.87M 12.7M 15.34M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 208.96M 342.79M 405.74M 554.92M 589.84M
Minority Interest Expense 2.12M 3.17M 3.7M 2.65M 2.65M
Net Income 206.84M 339.62M 402.04M 552.28M 587.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 206.84M 339.62M 402.04M 552.28M 587.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 206.84M 339.62M 402.04M 552.28M 587.19M
EPS (Basic) 0.17 0.27 0.32 0.45 0.49
Basic Shares Outstanding 1.13B 1.2B 1.2B 1.2B 1.17B
EPS (Diluted) 0.17 0.27 0.32 0.44 0.48
Diluted Shares Outstanding 1.14B 1.21B 1.21B 1.22B 1.19B
EBITDA 964.9M 947.97M 946.38M 997.17M 1.03B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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