Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 68,000 | 169,000 | 96,000 | 85,000 |
| Inventories | 541,000 | 526,000 | 500,000 | 488,000 | 114,000 |
| Income taxes - deferred | 97,000 | 96,000 | 161,000 | 244,000 | N/A |
| Other current assets | 1,240,000 | 1,197,000 | 1,083,000 | 1,218,000 | 1,024,000 |
| TOTAL | $2,103,000 | $2,457,000 | $2,314,000 | $2,385,000 | $2,732,000 |
| Non-Current Assets | |||||
| PPE Net | 519,000 | 482,000 | 484,000 | 489,000 | 416,000 |
| Intangibles | 5,006,000 | 5,153,000 | 5,814,000 | 6,723,000 | 4,127,000 |
| Other Non-Current Assets | 108,000 | 101,000 | 140,000 | 241,000 | 153,000 |
| TOTAL | $5,633,000 | $5,736,000 | $6,438,000 | $7,453,000 | $4,696,000 |
| Total Assets | $7,736,000 | $8,193,000 | $8,752,000 | $9,838,000 | $7,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,043,000 | 1,182,000 | 1,359,000 | 1,551,000 | 1,399,000 |
| Accounts payable and accrued liabilities | 232,000 | 228,000 | 251,000 | 246,000 | 245,000 |
| TOTAL | $3,357,000 | $3,474,000 | $3,629,000 | $4,134,000 | $3,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,698,000 | 1,805,000 | 1,921,000 | 2,097,000 | 611,000 |
| Other Non-Current Liabilities | 318,000 | 394,000 | 464,000 | 627,000 | 345,000 |
| TOTAL | $2,099,000 | $2,273,000 | $2,457,000 | $2,782,000 | $1,001,000 |
| Total Liabilities | $5,456,000 | $5,747,000 | $6,086,000 | $6,916,000 | $4,380,000 |
| Shareholders' Equity | |||||
| Common Shares | 191,000 | 190,000 | 187,000 | 184,000 | 185,000 |
| Other shareholders' equity | 337,000 | 497,000 | 764,000 | 1,104,000 | 1,235,000 |
| TOTAL | $2,267,000 | $2,434,000 | $2,659,000 | $2,917,000 | $3,041,000 |
| Total Liabilities And Equity | $7,723,000 | $8,181,000 | $8,745,000 | $9,833,000 | $7,421,000 |