Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,212 | 152,167 | 143,057 | 219,559 | 186,538 |
| Receivables | 2,639,352 | 2,689,622 | 2,348,194 | 2,650,967 | 2,447,929 |
| Inventories | 277,087 | 282,978 | 253,894 | 283,258 | 241,582 |
| Other current assets | 29,370 | 14,683 | 37,375 | 35,238 | 70,334 |
| TOTAL | $3,122,021 | $3,139,450 | $2,782,519 | $3,189,021 | $2,946,383 |
| Non-Current Assets | |||||
| PPE Net | 229,842 | 264,290 | 269,359 | 327,983 | 350,141 |
| Investments And Advances | 320,502 | 340,374 | 313,178 | 323,917 | 370,018 |
| Intangibles | 13,121,424 | 13,925,968 | 11,804,119 | 13,547,578 | 12,823,723 |
| Other Non-Current Assets | 813,382 | 1,015,788 | 661,153 | 668,163 | 611,598 |
| TOTAL | $14,485,150 | $15,546,420 | $13,047,810 | $14,867,640 | $14,155,480 |
| Total Assets | $17,607,170 | $18,685,870 | $15,830,330 | $18,056,660 | $17,101,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,630,414 | 1,858,042 | 873,806 | 1,570,793 | 954,096 |
| Accounts payable and accrued liabilities | 4,442,335 | 4,581,034 | 4,171,846 | 4,641,902 | 4,435,629 |
| Other current liabilities | 45,968 | 62,736 | 65,729 | 146,372 | 107,030 |
| TOTAL | $7,593,724 | $7,102,471 | $5,833,109 | $7,188,511 | $6,385,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,559,623 | 6,637,960 | 5,423,271 | 4,992,925 | 5,012,062 |
| Other Non-Current Liabilities | 895,107 | 680,748 | 552,894 | 1,127,611 | 836,363 |
| TOTAL | $7,217,039 | $8,434,601 | $6,937,610 | $7,672,354 | $7,386,599 |
| Total Liabilities | $14,810,760 | $15,537,070 | $12,770,720 | $14,860,860 | $13,771,700 |
| Shareholders' Equity | |||||
| Common Shares | 365,193 | 387,092 | 288,691 | 306,298 | 342,496 |
| Retained earnings | 1,622,940 | 1,812,658 | 845,453 | 761,679 | 863,885 |
| Other shareholders' equity | 30,711 | 40,301 | 27,032 | 51,855 | 52,089 |
| TOTAL | $2,796,411 | $3,148,793 | $3,059,611 | $3,195,797 | $3,330,162 |
| Total Liabilities And Equity | $17,607,171 | $18,685,863 | $15,830,331 | $18,056,657 | $17,101,862 |