Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,467,000 | 301,530 | 519,000 | 153,410 | 296,000 |
| Inventories | 271,000 | 135,424 | 633,000 | 349,669 | 630,000 |
| Other current assets | 1,699,000 | 1,366,407 | 1,443,000 | 10,580 | 1,497,000 |
| TOTAL | $4,437,000 | $1,803,361 | $2,595,000 | $1,208,765 | $2,423,000 |
| Non-Current Assets | |||||
| PPE Net | 239,000 | 124,315 | 298,000 | 156,584 | 314,000 |
| Intangibles | 4,551,000 | 2,391,080 | 5,326,000 | 3,047,040 | 6,009,000 |
| Other Non-Current Assets | 551,000 | 294,124 | 313,000 | 225,354 | 381,000 |
| TOTAL | $5,341,000 | $2,809,519 | $5,937,000 | $3,428,978 | $6,704,000 |
| Total Assets | $9,778,000 | $4,612,880 | $8,532,000 | $4,637,743 | $9,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,122,000 | 546,986 | 915,000 | 865,973 | 889,000 |
| Accounts payable and accrued liabilities | N/A | 797,732 | 956,000 | 887,133 | N/A |
| TOTAL | $3,951,000 | $1,574,304 | $3,334,000 | $2,041,411 | $3,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,996,000 | 1,132,589 | 2,079,000 | 1,008,274 | 2,260,000 |
| Other Non-Current Liabilities | 143,000 | 238,050 | 271,000 | 144,417 | 721,000 |
| TOTAL | $2,851,000 | $1,790,136 | $3,219,000 | $1,634,610 | $3,980,000 |
| Total Liabilities | $6,802,000 | $3,364,440 | $6,553,000 | $3,676,021 | $7,142,000 |
| Shareholders' Equity | |||||
| Common Shares | 197,000 | 102,626 | 191,000 | 101,039 | 190,000 |
| Other shareholders' equity | 1,244,000 | 270,848 | 273,000 | 72,473 | 68,000 |
| TOTAL | $2,965,000 | $1,241,563 | $1,966,000 | $954,316 | $1,970,000 |
| Total Liabilities And Equity | $9,767,000 | $4,606,003 | $8,519,000 | $4,630,337 | $9,112,000 |