Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,125 | 128,061 | 155,386 | 92,255 | 112,992 |
| Receivables | 2,974,744 | 2,483,379 | 2,695,196 | 2,279,812 | 2,474,268 |
| Inventories | 382,202 | 360,329 | 347,900 | 332,676 | 308,160 |
| Other current assets | 25,975 | 25,109 | 42,629 | 40,536 | 24,396 |
| TOTAL | $3,796,046 | $2,996,878 | $3,241,111 | $2,745,279 | $2,919,816 |
| Non-Current Assets | |||||
| PPE Net | 764,404 | N/A | 939,193 | N/A | 941,172 |
| Investments And Advances | 353,753 | 286,254 | 291,521 | 296,334 | 464,808 |
| Other Non-Current Assets | 15,093,883 | 15,538,066 | 15,121,976 | 15,131,186 | 14,292,210 |
| TOTAL | $16,212,040 | $15,824,320 | $16,352,690 | $15,427,520 | $15,698,190 |
| Total Assets | $19,578,890 | $19,181,530 | $19,056,140 | $18,631,280 | $18,162,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,076,103 | 1,182,681 | 319,023 | 634,601 | 1,087,548 |
| Accounts payable and accrued liabilities | 4,968,627 | 4,315,153 | 4,503,453 | 4,260,495 | 4,185,840 |
| Other current liabilities | 63,082 | 84,119 | 67,380 | 102,039 | 151,512 |
| TOTAL | $6,415,800 | $5,853,141 | $5,153,875 | $5,217,987 | $5,616,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,248,234 | 7,479,014 | 8,161,218 | 8,416,153 | 8,058,384 |
| Other Non-Current Liabilities | 541,762 | 509,733 | 495,036 | 726,859 | 936,036 |
| TOTAL | $8,519,767 | $8,758,369 | $9,468,938 | $10,040,400 | $9,848,280 |
| Total Liabilities | $14,935,570 | $14,611,510 | $14,622,810 | $15,258,380 | $15,464,500 |
| Shareholders' Equity | |||||
| Common Shares | 345,095 | 356,562 | 393,279 | 399,771 | 367,224 |
| Retained earnings | 2,961,139 | 3,481,501 | 3,205,358 | 2,147,021 | 1,593,444 |
| Other shareholders' equity | -27,288 | -15,315 | -10,589 | -10,258 | 2,660 |
| TOTAL | $4,643,323 | $4,570,020 | $4,433,322 | $3,372,891 | $2,697,684 |
| Total Liabilities And Equity | $19,578,893 | $19,181,530 | $19,056,132 | $18,631,271 | $18,162,184 |