Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,000 | 375,000 | 2,467,000 | 519,000 | 296,000 |
| Inventories | 275,000 | 348,000 | 271,000 | 633,000 | 630,000 |
| Other current assets | 1,568,000 | 1,810,000 | 1,699,000 | 1,443,000 | 1,497,000 |
| TOTAL | $2,577,000 | $2,533,000 | $4,437,000 | $2,595,000 | $2,423,000 |
| Non-Current Assets | |||||
| PPE Net | 292,000 | 329,000 | 239,000 | 298,000 | 314,000 |
| Intangibles | 7,971,000 | 9,305,000 | 4,551,000 | 5,326,000 | 6,009,000 |
| Other Non-Current Assets | 494,000 | 699,000 | 551,000 | 313,000 | 381,000 |
| TOTAL | $8,757,000 | $10,333,000 | $5,341,000 | $5,937,000 | $6,704,000 |
| Total Assets | $11,334,000 | $12,866,000 | $9,778,000 | $8,532,000 | $9,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671,000 | 446,000 | 1,122,000 | 915,000 | 889,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 956,000 | N/A |
| TOTAL | $3,869,000 | $4,110,000 | $3,951,000 | $3,334,000 | $3,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,008,000 | 5,693,000 | 1,996,000 | 2,079,000 | 2,260,000 |
| Other Non-Current Liabilities | 379,000 | 528,000 | 143,000 | 271,000 | 721,000 |
| TOTAL | $5,706,000 | $7,775,000 | $2,851,000 | $3,219,000 | $3,980,000 |
| Total Liabilities | $9,575,000 | $11,885,000 | $6,802,000 | $6,553,000 | $7,142,000 |
| Shareholders' Equity | |||||
| Common Shares | 225,000 | 209,000 | 197,000 | 191,000 | 190,000 |
| Other shareholders' equity | -602,000 | -1,002,000 | 1,244,000 | 273,000 | 68,000 |
| TOTAL | $1,732,000 | $953,000 | $2,965,000 | $1,966,000 | $1,970,000 |
| Total Liabilities And Equity | $11,307,000 | $12,838,000 | $9,767,000 | $8,519,000 | $9,112,000 |