Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,000 | 734,000 | 391,000 | 375,000 | 266,087 |
| Inventories | 268,000 | 275,000 | 307,000 | 348,000 | 146,533 |
| Other current assets | 1,290,000 | 1,568,000 | 1,229,000 | 1,810,000 | 969,657 |
| TOTAL | $2,275,000 | $2,577,000 | $1,927,000 | $2,533,000 | $1,382,277 |
| Non-Current Assets | |||||
| PPE Net | 291,000 | 292,000 | 277,000 | 329,000 | 88,872 |
| Intangibles | 8,258,000 | 7,971,000 | 7,887,000 | 9,305,000 | 2,230,793 |
| Other Non-Current Assets | 428,000 | 494,000 | 437,000 | 699,000 | 223,238 |
| TOTAL | $8,977,000 | $8,757,000 | $8,601,000 | $10,333,000 | $2,542,903 |
| Total Assets | $11,252,000 | $11,334,000 | $10,528,000 | $12,866,000 | $3,925,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 671,000 | N/A | 446,000 | 626,865 |
| Accounts payable and accrued liabilities | 2,251,000 | N/A | 2,063,000 | N/A | 749,593 |
| TOTAL | $3,631,000 | $3,869,000 | $3,671,000 | $4,110,000 | $1,692,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,008,000 | N/A | 5,693,000 | 1,115,132 |
| Other Non-Current Liabilities | 4,683,000 | 379,000 | 4,965,000 | 528,000 | 299,414 |
| TOTAL | $6,000,000 | $5,706,000 | $6,225,000 | $7,775,000 | $1,743,055 |
| Total Liabilities | $9,631,000 | $9,575,000 | $9,896,000 | $11,885,000 | $3,435,326 |
| Shareholders' Equity | |||||
| Common Shares | 222,000 | 225,000 | 203,000 | 209,000 | 105,800 |
| Other shareholders' equity | -635,000 | -602,000 | -1,261,000 | -1,002,000 | -438,012 |
| TOTAL | $1,596,000 | $1,732,000 | $607,000 | $953,000 | $484,564 |
| Total Liabilities And Equity | $11,227,000 | $11,307,000 | $10,503,000 | $12,838,000 | $3,919,890 |