Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 138,000 | 118,000 | 114,000 | 105,000 |
| Inventories | 237,000 | 217,000 | 214,000 | 212,000 | 199,000 |
| Other current assets | 1,815,000 | 2,090,000 | 1,779,000 | 2,026,000 | 1,630,000 |
| TOTAL | $2,247,000 | $2,445,000 | $2,111,000 | $2,352,000 | $1,934,000 |
| Non-Current Assets | |||||
| PPE Net | 432,000 | 444,000 | 460,000 | 461,000 | 469,000 |
| Intangibles | 11,553,000 | 10,276,000 | 10,624,000 | 10,433,000 | 9,981,000 |
| Other Non-Current Assets | 732,000 | 624,000 | 893,000 | 753,000 | 747,000 |
| TOTAL | $12,717,000 | $11,344,000 | $11,977,000 | $11,647,000 | $11,197,000 |
| Total Assets | $14,964,000 | $13,789,000 | $14,088,000 | $13,999,000 | $13,131,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,967,000 | 1,015,000 | 1,300,000 | N/A |
| Accounts payable and accrued liabilities | 3,205,000 | 173,000 | 3,107,000 | 187,000 | 2,918,000 |
| TOTAL | $4,761,000 | $5,947,000 | $4,708,000 | $5,325,000 | $4,736,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,105,000 | 5,499,000 | 4,705,000 | N/A |
| Other Non-Current Liabilities | 7,396,000 | 681,000 | 523,000 | 482,000 | 5,456,000 |
| TOTAL | $8,106,000 | $5,652,000 | $7,148,000 | $6,315,000 | $6,232,000 |
| Total Liabilities | $12,867,000 | $11,599,000 | $11,856,000 | $11,640,000 | $10,968,000 |
| Shareholders' Equity | |||||
| Common Shares | 286,000 | 286,000 | 290,000 | 290,000 | 224,000 |
| Other shareholders' equity | 1,231,000 | 1,271,000 | 1,571,000 | 1,358,000 | 879,000 |
| TOTAL | $2,079,000 | $2,166,000 | $2,205,000 | $2,329,000 | $2,145,000 |
| Total Liabilities And Equity | $14,946,000 | $13,765,000 | $14,061,000 | $13,969,000 | $13,113,000 |