Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,100 | 680,000 | 173,300 | 135,900 | 154,900 |
| Inventories | 114,000 | 100,500 | 206,500 | 191,600 | 186,400 |
| Other current assets | 417,400 | 339,800 | 418,000 | 403,500 | 363,200 |
| TOTAL | $844,500 | $1,120,300 | $797,800 | $731,000 | $704,500 |
| Non-Current Assets | |||||
| PPE Net | 131,800 | 128,100 | 442,900 | 407,500 | 384,600 |
| Intangibles | 1,516,200 | 856,000 | 612,200 | 316,200 | 155,900 |
| Other Non-Current Assets | 167,500 | 148,800 | 16,900 | 10,300 | 19,000 |
| TOTAL | $1,815,500 | $1,132,900 | $1,072,000 | $734,000 | $559,500 |
| Total Assets | $2,660,000 | $2,253,200 | $1,869,800 | $1,465,000 | $1,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,700 | 100,300 | 245,800 | 76,400 | 51,800 |
| Accounts payable and accrued liabilities | 106,900 | 87,500 | 161,400 | 156,000 | 157,000 |
| TOTAL | $615,500 | $583,800 | $713,500 | $471,800 | $399,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,400 | 139,000 | 90,100 | 218,500 | 181,800 |
| Other Non-Current Liabilities | 95,300 | 50,100 | 69,700 | 68,300 | 43,900 |
| TOTAL | $666,400 | $196,200 | $163,200 | $295,400 | $229,800 |
| Total Liabilities | $1,281,900 | $780,000 | $876,700 | $767,200 | $629,500 |
| Shareholders' Equity | |||||
| Common Shares | 138,300 | 137,800 | 137,000 | 119,600 | 119,400 |
| Retained earnings | 1,077,600 | 1,175,800 | 652,600 | 361,600 | 301,400 |
| Other shareholders' equity | 600 | 1,500 | 49,200 | 56,400 | 57,600 |
| TOTAL | $1,370,300 | $1,465,600 | $985,600 | $690,300 | $630,400 |
| Total Liabilities And Equity | $2,652,200 | $2,245,600 | $1,862,300 | $1,457,500 | $1,259,900 |