Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,050 | 204,600 | 219,550 | 313,145 | 186,530 |
| Receivables | 2,348,190 | 2,005,150 | 2,650,960 | 2,193,500 | 2,447,920 |
| Inventories | 253,890 | 258,310 | 283,250 | 279,011 | 241,580 |
| Other current assets | 37,380 | 98,490 | 35,260 | 47,491 | 70,350 |
| TOTAL | $2,782,510 | $2,566,550 | $3,189,020 | $2,833,147 | $2,946,380 |
| Non-Current Assets | |||||
| PPE Net | 1,121,250 | N/A | 1,244,160 | 0 | 1,223,200 |
| Investments And Advances | 313,170 | 300,510 | 323,910 | 0 | 370,010 |
| Other Non-Current Assets | 12,465,270 | 12,639,650 | 14,215,730 | 0 | 13,435,310 |
| TOTAL | $13,899,690 | $12,940,160 | $15,783,800 | $0 | $15,028,520 |
| Total Assets | $15,830,330 | $15,786,790 | $18,056,660 | $17,919,020 | $17,101,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 873,800 | 882,370 | 1,570,790 | 0 | 954,090 |
| Accounts payable and accrued liabilities | 4,171,840 | 3,717,470 | 4,641,900 | 0 | 4,435,620 |
| Other current liabilities | 65,720 | 84,400 | 146,370 | 0 | 107,030 |
| TOTAL | $5,833,100 | $5,425,940 | $7,188,510 | $6,378,662 | $6,385,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,423,270 | 5,762,270 | 4,992,920 | 5,853,291 | 5,012,060 |
| Other Non-Current Liabilities | 563,200 | 838,890 | 1,138,450 | 0 | 845,530 |
| TOTAL | $6,937,600 | $7,910,650 | $7,672,340 | $5,853,291 | $7,386,590 |
| Total Liabilities | $12,770,720 | $13,336,610 | $14,860,860 | $14,937,470 | $13,771,700 |
| Shareholders' Equity | |||||
| Common Shares | 288,690 | 291,560 | 306,290 | 0 | 342,490 |
| Retained earnings | 845,450 | 641,950 | 761,670 | 989,895 | 863,880 |
| Other shareholders' equity | 27,040 | 43,760 | 51,870 | 1,991,662 | 52,100 |
| TOTAL | $3,059,610 | $2,450,180 | $3,195,790 | $2,981,557 | $3,330,160 |
| Total Liabilities And Equity | $15,830,330 | $15,786,790 | $18,056,650 | $17,919,027 | $17,101,860 |