Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 276,000 | 155,000 | 132,000 | 374,000 |
| Inventories | 147,000 | 142,000 | 145,000 | 142,000 | 166,000 |
| Other current assets | 1,349,000 | 1,518,000 | 1,226,000 | 1,561,000 | 1,359,000 |
| TOTAL | $1,640,000 | $1,936,000 | $1,526,000 | $1,835,000 | $1,899,000 |
| Non-Current Assets | |||||
| PPE Net | 213,000 | 227,000 | 219,000 | 237,000 | 268,000 |
| Intangibles | 7,925,000 | 8,145,000 | 7,409,000 | 7,700,000 | 8,263,000 |
| Other Non-Current Assets | 677,000 | 779,000 | 716,000 | 723,000 | 379,000 |
| TOTAL | $8,815,000 | $9,151,000 | $8,344,000 | $8,660,000 | $8,910,000 |
| Total Assets | $10,455,000 | $11,087,000 | $9,870,000 | $10,495,000 | $10,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 669,000 | N/A | 639,000 | N/A |
| Accounts payable and accrued liabilities | 2,266,000 | 333,000 | 2,212,000 | N/A | 2,319,000 |
| TOTAL | $3,255,000 | $3,938,000 | $3,550,000 | $3,855,000 | $4,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,144,000 | N/A | 2,625,000 | N/A |
| Other Non-Current Liabilities | 4,325,000 | 776,000 | 3,310,000 | 475,000 | 3,265,000 |
| TOTAL | $5,375,000 | $5,012,000 | $4,387,000 | $4,217,000 | $4,274,000 |
| Total Liabilities | $8,630,000 | $8,950,000 | $7,937,000 | $8,072,000 | $8,367,000 |
| Shareholders' Equity | |||||
| Common Shares | 226,000 | 212,000 | 225,000 | 224,000 | 225,000 |
| Other shareholders' equity | 216,000 | 181,000 | 627,000 | 743,000 | 472,000 |
| TOTAL | $1,793,000 | $2,106,000 | $1,902,000 | $2,390,000 | $2,403,000 |
| Total Liabilities And Equity | $10,423,000 | $11,056,000 | $9,839,000 | $10,462,000 | $10,770,000 |