Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,070 | 192,805 | 413,125 | 155,386 | 112,992 |
| Receivables | 3,208,807 | 2,889,580 | 2,974,744 | 2,695,196 | 2,474,268 |
| Inventories | 422,985 | 395,560 | 382,202 | 347,900 | 308,160 |
| Other current assets | 44,726 | 97,024 | 25,975 | 42,628 | 24,396 |
| TOTAL | $3,828,588 | $3,574,969 | $3,796,046 | $3,241,111 | $2,919,816 |
| Non-Current Assets | |||||
| PPE Net | 104,788 | 123,146 | 155,849 | 180,138 | 208,008 |
| Investments And Advances | 333,532 | 342,073 | 353,753 | 291,521 | 464,808 |
| Intangibles | 14,542,506 | 14,007,558 | 14,733,955 | 14,672,321 | 13,673,316 |
| Other Non-Current Assets | 529,044 | 507,513 | 539,282 | 671,040 | 896,228 |
| TOTAL | $15,509,870 | $14,980,290 | $15,782,840 | $15,815,020 | $15,242,360 |
| Total Assets | $19,338,460 | $18,555,260 | $19,578,890 | $19,056,140 | $18,162,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,804,395 | 1,633,241 | 1,076,103 | 319,023 | 1,087,548 |
| Accounts payable and accrued liabilities | 5,267,504 | 4,939,527 | 4,968,627 | 4,503,453 | 4,185,840 |
| Other current liabilities | 83,064 | 36,073 | 63,082 | 67,380 | 151,512 |
| TOTAL | $7,307,032 | $6,811,596 | $6,415,800 | $5,153,875 | $5,616,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,558,183 | 6,448,377 | 7,248,234 | 8,161,218 | 8,058,384 |
| Other Non-Current Liabilities | 378,258 | 420,439 | 544,236 | 495,036 | 956,580 |
| TOTAL | $7,553,667 | $7,465,888 | $8,519,767 | $9,468,938 | $9,848,280 |
| Total Liabilities | $14,860,700 | $14,277,480 | $14,935,570 | $14,622,810 | $15,464,500 |
| Shareholders' Equity | |||||
| Common Shares | 347,589 | 342,073 | 345,095 | 393,279 | 367,224 |
| Retained earnings | 2,972,396 | 2,711,702 | 2,961,139 | 3,205,358 | 1,593,444 |
| Other shareholders' equity | 29,747 | -25,999 | -27,288 | -10,589 | 2,660 |
| TOTAL | $4,477,762 | $4,277,772 | $4,643,323 | $4,433,322 | $2,697,684 |
| Total Liabilities And Equity | $19,338,462 | $18,555,252 | $19,578,893 | $19,056,132 | $18,162,184 |