Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 160,000 | 162,000 | 211,000 | 122,000 |
| Inventories | 197,000 | 202,000 | 209,000 | 188,000 | 158,000 |
| Other current assets | 1,851,000 | 1,645,000 | 1,982,000 | 1,510,000 | 1,647,000 |
| TOTAL | $2,159,000 | $2,007,000 | $2,353,000 | $1,909,000 | $1,927,000 |
| Non-Current Assets | |||||
| PPE Net | 209,000 | 219,000 | 242,000 | 231,000 | 229,000 |
| Intangibles | 9,159,000 | 9,442,000 | 9,996,000 | 9,191,000 | 8,387,000 |
| Other Non-Current Assets | 756,000 | 677,000 | 732,000 | 743,000 | 642,000 |
| TOTAL | $10,124,000 | $10,338,000 | $10,970,000 | $10,165,000 | $9,258,000 |
| Total Assets | $12,283,000 | $12,345,000 | $13,323,000 | $12,074,000 | $11,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 673,000 | N/A | 1,154,000 | N/A | 618,000 |
| Accounts payable and accrued liabilities | 240,000 | 2,907,000 | 297,000 | 2,730,000 | 244,000 |
| TOTAL | $4,526,000 | $4,246,000 | $5,309,000 | $4,307,000 | $4,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,203,000 | N/A | 3,675,000 | N/A | 3,269,000 |
| Other Non-Current Liabilities | 416,000 | 5,125,000 | 797,000 | 4,669,000 | 510,000 |
| TOTAL | $5,383,000 | $6,183,000 | $5,656,000 | $5,758,000 | $4,822,000 |
| Total Liabilities | $9,909,000 | $10,429,000 | $10,965,000 | $10,065,000 | $9,007,000 |
| Shareholders' Equity | |||||
| Common Shares | 224,000 | 228,000 | 226,000 | 231,000 | 224,000 |
| Other shareholders' equity | 656,000 | 502,000 | 562,000 | 667,000 | 565,000 |
| TOTAL | $2,353,000 | $1,882,000 | $2,320,000 | $1,972,000 | $2,144,000 |
| Total Liabilities And Equity | $12,262,000 | $12,311,000 | $13,285,000 | $12,037,000 | $11,151,000 |