Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,460 | 422,000 | 260,860 | 206,550 | N/A |
| Marketable Securities | 61,240 | 0 | 77,410 | 194,030 | N/A |
| Receivables | 1,950,490 | 2,273,620 | 1,898,420 | 2,215,750 | N/A |
| Inventories | 225,050 | 217,110 | 244,030 | 222,200 | N/A |
| Other current assets | 53,600 | 47,410 | 20 | 10 | 0 |
| TOTAL | $2,510,840 | $2,960,140 | $2,480,740 | $2,838,540 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,224,720 | N/A | N/A | N/A |
| Investments And Advances | 394,990 | 539,690 | 462,820 | 439,700 | 1,952,510 |
| Other Non-Current Assets | 12,774,650 | 14,763,200 | 13,299,050 | 12,773,460 | 0 |
| TOTAL | $13,169,640 | $16,527,610 | $13,761,870 | $13,213,160 | $1,952,510 |
| Total Assets | $16,006,600 | $16,952,020 | $16,611,210 | $16,422,570 | $1,952,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 1,013,990 | N/A |
| Accounts payable and accrued liabilities | 3,469,240 | 4,519,620 | 3,722,790 | 4,060,650 | 0 |
| Accrued Expenses | 811,430 | 998,300 | 979,500 | 920,100 | N/A |
| Other current liabilities | 65,830 | 71,780 | 48,800 | 32,860 | N/A |
| TOTAL | $4,974,210 | $6,018,140 | $5,930,890 | $6,027,600 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,428,920 | 4,814,820 | 4,651,810 | 4,120,110 | N/A |
| Other Non-Current Liabilities | 1,250,820 | 1,387,780 | 1,014,840 | 799,610 | 0 |
| TOTAL | $8,238,290 | $8,013,100 | $7,427,060 | $6,603,440 | $N/A |
| Total Liabilities | $13,212,530 | $13,684,550 | $13,357,970 | $12,631,060 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 362,890 | 378,670 | 350,510 | 278,050 |
| Retained earnings | N/A | 276,740 | N/A | 0 | N/A |
| Other shareholders' equity | 379,930 | -310,150 | 1,107,650 | 1,214,430 | 669,430 |
| TOTAL | $2,794,070 | $3,267,470 | $3,253,230 | $3,791,510 | $1,952,510 |
| Total Liabilities And Equity | $16,006,600 | $16,952,020 | $16,611,200 | $16,422,570 | $1,952,510 |