Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,976 | 176,212 | 151,713 | 152,167 | 142,900 |
| Receivables | 2,236,102 | 2,639,352 | 2,265,403 | 2,689,622 | 2,188,480 |
| Inventories | 294,093 | 277,087 | 275,140 | 282,978 | 270,830 |
| Other current assets | 16,131 | 29,370 | 21,857 | 14,683 | 29,960 |
| TOTAL | $2,788,302 | $3,122,021 | $2,714,113 | $3,139,450 | $2,632,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,040,673 | N/A | 1,151,932 | N/A |
| Investments And Advances | 333,802 | 320,502 | 380,567 | 340,374 | 333,440 |
| Other Non-Current Assets | 14,910,658 | 13,597,705 | 14,776,553 | 14,590,704 | 14,647,070 |
| TOTAL | $15,244,460 | $14,958,880 | $15,157,120 | $16,083,010 | $14,980,510 |
| Total Assets | $18,568,830 | $17,607,170 | $18,112,940 | $18,685,870 | $17,871,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,510,175 | 2,630,414 | 1,423,270 | 1,858,042 | 1,659,050 |
| Accounts payable and accrued liabilities | 3,977,084 | 4,442,335 | 3,994,670 | 4,581,034 | 3,971,390 |
| Other current liabilities | 60,804 | 45,968 | 52,714 | 62,736 | 54,440 |
| TOTAL | $5,907,925 | $7,593,724 | $6,053,076 | $7,102,471 | $6,445,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,203,590 | 5,559,623 | 7,415,917 | 6,637,960 | 7,022,760 |
| Other Non-Current Liabilities | 996,447 | 900,215 | 707,135 | 688,757 | 427,349 |
| TOTAL | $10,058,740 | $7,217,040 | $9,190,183 | $8,434,601 | $8,481,739 |
| Total Liabilities | $15,966,660 | $14,810,760 | $15,243,260 | $15,537,070 | $14,927,450 |
| Shareholders' Equity | |||||
| Common Shares | 354,897 | 365,193 | 372,853 | 387,092 | 304,860 |
| Retained earnings | 1,527,548 | 1,622,940 | 2,019,835 | 1,812,658 | 1,196,310 |
| Other shareholders' equity | 22,417 | 30,711 | 34,586 | 40,301 | 24,770 |
| TOTAL | $2,602,167 | $2,796,411 | $2,869,682 | $3,148,793 | $2,943,840 |
| Total Liabilities And Equity | $18,568,827 | $17,607,171 | $18,112,942 | $18,685,863 | $17,871,290 |