Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 26,000 | 110,000 | 44,965 | 428,490 |
| Marketable Securities | N/A | 682,000 | 734,000 | 558,624 | 17,457 |
| Inventories | 113,000 | 101,000 | 121,000 | 73,531 | 82,524 |
| Income taxes - deferred | N/A | 0 | 57,000 | N/A | N/A |
| Other current assets | 814,000 | 731,000 | 740,000 | 379,822 | 598,299 |
| TOTAL | $1,367,000 | $1,540,000 | $1,762,000 | $1,107,726 | $1,196,598 |
| Non-Current Assets | |||||
| PPE Net | 386,000 | 399,000 | 348,000 | 170,867 | 203,136 |
| Intangibles | 3,400,000 | 3,598,000 | 2,501,000 | 1,348,950 | 1,432,532 |
| Other Non-Current Assets | 119,000 | 223,000 | 392,000 | 95,220 | 76,705 |
| TOTAL | $3,905,000 | $4,220,000 | $3,241,000 | $1,615,037 | $1,712,373 |
| Total Assets | $5,272,000 | $5,760,000 | $5,003,000 | $2,722,763 | $2,908,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,125,000 | N/A | N/A | 327,980 | 313,697 |
| Accounts payable and accrued liabilities | 178,000 | 148,000 | 187,000 | 105,800 | 123,786 |
| TOTAL | $2,676,000 | $2,791,000 | $2,395,000 | $1,135,234 | $1,145,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,000 | N/A | N/A | 379,293 | 491,970 |
| Other Non-Current Liabilities | 327,000 | 827,000 | 1,102,000 | 108,445 | 165,577 |
| TOTAL | $733,000 | $833,000 | $1,108,000 | $489,854 | $661,779 |
| Total Liabilities | $3,409,000 | $3,624,000 | $3,503,000 | $1,625,088 | $1,807,064 |
| Shareholders' Equity | |||||
| Common Shares | 168,000 | 168,000 | 167,000 | 142,000 | 141,000 |
| Retained earnings | N/A | 1,609,000 | 999,000 | 748,559 | 765,675 |
| Other shareholders' equity | 1,346,000 | 0 | 0 | -4,000 | -4,000 |
| TOTAL | $1,855,000 | $2,130,000 | $1,494,000 | $1,091,559 | $1,093,675 |
| Total Liabilities And Equity | $5,264,000 | $5,754,000 | $4,997,000 | $2,716,647 | $2,900,739 |