Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 114,000 | 111,000 | 162,000 | 122,000 |
| Inventories | 217,000 | 212,000 | 197,000 | 209,000 | 158,000 |
| Other current assets | 2,090,000 | 2,026,000 | 1,851,000 | 1,982,000 | 1,647,000 |
| TOTAL | $2,445,000 | $2,352,000 | $2,159,000 | $2,353,000 | $1,927,000 |
| Non-Current Assets | |||||
| PPE Net | 444,000 | 461,000 | 209,000 | 242,000 | 229,000 |
| Intangibles | 10,276,000 | 10,433,000 | 9,159,000 | 9,996,000 | 8,387,000 |
| Other Non-Current Assets | 624,000 | 753,000 | 756,000 | 732,000 | 642,000 |
| TOTAL | $11,344,000 | $11,647,000 | $10,124,000 | $10,970,000 | $9,258,000 |
| Total Assets | $13,789,000 | $13,999,000 | $12,283,000 | $13,323,000 | $11,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,967,000 | 1,300,000 | 673,000 | 1,154,000 | 618,000 |
| Accounts payable and accrued liabilities | 173,000 | 187,000 | 240,000 | 297,000 | 244,000 |
| TOTAL | $5,947,000 | $5,325,000 | $4,526,000 | $5,309,000 | $4,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,105,000 | 4,705,000 | 4,203,000 | 3,675,000 | 3,269,000 |
| Other Non-Current Liabilities | 681,000 | 482,000 | 416,000 | 797,000 | 510,000 |
| TOTAL | $5,652,000 | $6,315,000 | $5,383,000 | $5,656,000 | $4,822,000 |
| Total Liabilities | $11,599,000 | $11,640,000 | $9,909,000 | $10,965,000 | $9,007,000 |
| Shareholders' Equity | |||||
| Common Shares | 286,000 | 290,000 | 224,000 | 226,000 | 224,000 |
| Other shareholders' equity | 1,271,000 | 1,358,000 | 656,000 | 562,000 | 565,000 |
| TOTAL | $2,166,000 | $2,329,000 | $2,353,000 | $2,320,000 | $2,144,000 |
| Total Liabilities And Equity | $13,765,000 | $13,969,000 | $12,262,000 | $13,285,000 | $11,151,000 |