Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,000 | 425,000 | 726,000 | 784,000 | 742,000 |
| Inventories | 159,000 | 178,000 | 190,000 | 221,000 | 228,000 |
| Other current assets | 1,734,000 | 1,347,000 | 1,676,000 | 1,369,000 | 1,609,000 |
| TOTAL | $2,534,000 | $1,950,000 | $2,592,000 | $2,374,000 | $2,579,000 |
| Non-Current Assets | |||||
| PPE Net | 264,000 | 266,000 | 288,000 | 286,000 | 291,000 |
| Intangibles | 7,820,000 | 8,201,000 | 8,223,000 | 7,800,000 | 7,898,000 |
| Other Non-Current Assets | 396,000 | 233,000 | 400,000 | 369,000 | 390,000 |
| TOTAL | $8,480,000 | $8,700,000 | $8,911,000 | $8,455,000 | $8,579,000 |
| Total Assets | $11,014,000 | $10,650,000 | $11,503,000 | $10,829,000 | $11,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 723,000 | N/A | 980,000 | N/A | 509,000 |
| Accounts payable and accrued liabilities | N/A | 2,269,000 | N/A | 2,308,000 | N/A |
| TOTAL | $4,014,000 | $4,266,000 | $4,441,000 | $4,037,000 | $3,897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,153,000 | N/A | 3,294,000 | N/A | 3,771,000 |
| Other Non-Current Liabilities | 571,000 | 3,129,000 | 304,000 | 3,593,000 | 286,000 |
| TOTAL | $4,686,000 | $4,114,000 | $4,865,000 | $4,781,000 | $5,291,000 |
| Total Liabilities | $8,700,000 | $8,380,000 | $9,306,000 | $8,818,000 | $9,188,000 |
| Shareholders' Equity | |||||
| Common Shares | 223,000 | 222,000 | 223,000 | 226,000 | 224,000 |
| Other shareholders' equity | 229,000 | -8,000 | -111,000 | -406,000 | -358,000 |
| TOTAL | $2,280,000 | $2,242,000 | $2,172,000 | $1,980,000 | $1,943,000 |
| Total Liabilities And Equity | $10,980,000 | $10,622,000 | $11,478,000 | $10,798,000 | $11,131,000 |