Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,080 | 1,174,120 | 1,383,600 | 3,420 | 3,100 |
| Receivables | 1,082,720 | 1,212,270 | 1,306,550 | 0 | 0 |
| Inventories | 184,830 | 167,490 | 198,360 | 0 | 0 |
| Other current assets | 0 | 225,550 | 270,500 | 336,870 | 289,850 |
| TOTAL | $1,982,630 | $2,779,430 | $3,159,010 | $340,290 | $292,950 |
| Non-Current Assets | |||||
| PPE Net | 628,220 | 661,690 | 570,490 | 0 | 0 |
| Investments And Advances | 193,920 | 144,270 | 432,780 | 1,798,920 | 1,629,050 |
| Other Non-Current Assets | 5,769,120 | 5,966,830 | 4,380,320 | 0 | 0 |
| TOTAL | $6,591,260 | $6,772,790 | $5,383,590 | $1,798,920 | $1,629,050 |
| Total Assets | $8,573,890 | $9,552,240 | $8,542,620 | $2,139,210 | $1,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 203,490 | 164,300 |
| Accounts payable and accrued liabilities | 4,351,080 | 4,628,520 | 3,926,230 | 0 | 0 |
| TOTAL | $4,351,080 | $4,628,520 | $3,926,230 | $203,490 | $164,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,980 | 0 | 1,373,770 | 61,560 | 55,800 |
| Other Non-Current Liabilities | 197,960 | 1,391,370 | 468,840 | 0 | 0 |
| TOTAL | $1,205,940 | $1,391,370 | $1,842,610 | $61,560 | $55,800 |
| Total Liabilities | $5,557,020 | $6,019,900 | $5,768,850 | $265,050 | $220,100 |
| Shareholders' Equity | |||||
| Common Shares | 272,700 | 278,600 | 273,770 | 242,820 | 218,550 |
| Retained earnings | 0 | 0 | 0 | 1,280,790 | 1,187,300 |
| Other shareholders' equity | 2,189,680 | 2,668,330 | 1,962,300 | 6,840 | 6,200 |
| TOTAL | $3,016,870 | $3,532,330 | $2,773,770 | $1,874,160 | $1,701,900 |
| Total Liabilities And Equity | $8,573,890 | $9,552,230 | $8,542,620 | $2,139,210 | $1,922,000 |