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Relx Plc (REL.LN)

Relx Plc (REL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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