Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,000 | 206,550 | 0 | 0 | 0 |
| Marketable Securities | 0 | 194,030 | 0 | 0 | 0 |
| Receivables | 2,273,620 | 2,215,750 | 0 | 0 | 0 |
| Inventories | 217,110 | 222,200 | 0 | 0 | 0 |
| Other current assets | 47,410 | 10 | 0 | 0 | 0 |
| TOTAL | $2,960,140 | $2,838,540 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 347,080 | 370,850 | 0 | 0 | 0 |
| Investments And Advances | 539,690 | 439,700 | 1,913,210 | 1,857,890 | 1,603,510 |
| Other Non-Current Assets | 14,763,200 | 12,773,460 | 0 | 0 | 0 |
| TOTAL | $15,649,970 | $13,584,010 | $1,913,210 | $1,857,890 | $1,603,510 |
| Total Assets | $16,952,020 | $16,422,570 | $1,913,210 | $1,857,890 | $1,603,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,013,990 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,519,620 | 4,060,650 | 0 | 0 | 0 |
| Accrued Expenses | 998,300 | 920,100 | 1,580 | 14,430 | 13,910 |
| Other current liabilities | 71,780 | 32,860 | 0 | 0 | 0 |
| TOTAL | $6,018,140 | $6,027,600 | $1,580 | $14,430 | $13,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,814,820 | 4,120,110 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,387,780 | 799,610 | 0 | 0 | 0 |
| TOTAL | $8,013,100 | $6,603,440 | $N/A | $N/A | $N/A |
| Total Liabilities | $13,684,550 | $12,631,060 | $1,580 | $14,430 | $13,910 |
| Shareholders' Equity | |||||
| Common Shares | 362,890 | 350,510 | 286,900 | 288,790 | 278,330 |
| Retained earnings | 276,740 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | -310,150 | 1,214,430 | 280,930 | 161,890 | -12,810 |
| TOTAL | $3,267,470 | $3,791,510 | $1,911,630 | $1,843,450 | $1,589,590 |
| Total Liabilities And Equity | $16,952,020 | $16,422,570 | $1,913,210 | $1,857,880 | $1,603,500 |