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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)
  12-1994 12-1993 12-1992 03-1992 03-1991
Assets
Current Assets
Cash & Cash Equivalents 120,083 36,501 48,900 47,500 70,200
Marketable Securities 7,406 229,586 326,100 389,300 294,100
Inventories 79,350 73,531 111,600 104,400 112,600
Other current assets 386,170 317,400 411,200 450,300 435,700
TOTAL $652,786 $714,150 $958,400 $991,500 $912,600
Non-Current Assets
PPE Net 257,623 185,150 171,400 158,900 155,200
Intangibles 1,478,026 1,262,194 1,861,000 1,669,700 1,521,600
Other Non-Current Assets 73,002 60,306 74,500 71,400 67,700
TOTAL $1,808,651 $1,507,650 $2,106,900 $1,900,000 $1,744,500
Total Assets $2,461,437 $2,221,800 $3,065,300 $2,891,500 $2,657,100
Liabilities
Current Liabilities
Short Term Debt 416,323 263,971 370,700 87,200 59,400
Accounts payable and accrued liabilities 101,568 84,111 105,200 105,000 102,100
TOTAL $1,174,909 $893,481 $912,200 $603,900 $531,700
Non-Current Liabilities
Long Term Debt 396,221 306,291 628,400 850,500 734,500
Other Non-Current Liabilities 130,134 111,090 59,400 60,000 71,100
TOTAL $531,116 $419,497 $718,900 $913,900 $809,000
Total Liabilities $1,706,025 $1,312,978 $1,631,100 $1,517,800 $1,340,700
Shareholders' Equity
Common Shares 141,000 140,300 139,800 139,400 138,800
Retained earnings 429,651 591,006 1,119,300 1,064,700 1,013,300
Other shareholders' equity -4,000 -4,100 -1,200 -600 0
TOTAL $746,651 $902,606 $1,426,200 $1,366,200 $1,308,900
Total Liabilities And Equity $2,452,676 $2,215,584 $3,057,300 $2,884,000 $2,649,600
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