Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |