RELX PLC (AMS: REN)
42.18
+0.02 (0.05%)
Sep 4, 2024, 5:35 PM CET
RELX PLC Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,970 | 4,159 | 4,326 | 3,415 | 5,548 | 4,185 | Upgrade
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Short-Term Investments | 896 | 1,112 | 772 | 751 | 477 | 786 | Upgrade
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Trading Asset Securities | 544 | 582 | 500 | 340 | 277 | 309 | Upgrade
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Cash & Short-Term Investments | 6,410 | 5,853 | 5,598 | 4,506 | 6,302 | 5,280 | Upgrade
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Cash Growth | 1.20% | 4.56% | 24.23% | -28.50% | 19.36% | 23.42% | Upgrade
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Accounts Receivable | 7,925 | 4,023 | 4,544 | 3,582 | 3,433 | 4,916 | Upgrade
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Other Receivables | 168 | 1,008 | 1,134 | 922 | 933 | 981 | Upgrade
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Receivables | 8,093 | 5,031 | 5,678 | 4,504 | 4,366 | 5,897 | Upgrade
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Inventory | 5,621 | 5,119 | 5,931 | 4,683 | 4,462 | 4,164 | Upgrade
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Prepaid Expenses | - | 516 | 969 | 492 | 423 | 579 | Upgrade
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Other Current Assets | 97 | 1,383 | 981 | 3,216 | 604 | 510 | Upgrade
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Total Current Assets | 20,221 | 17,902 | 19,157 | 17,401 | 16,157 | 16,430 | Upgrade
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Property, Plant & Equipment | 11,098 | 10,707 | 10,770 | 10,347 | 10,558 | 12,062 | Upgrade
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Long-Term Investments | 1,294 | 1,220 | 1,000 | 1,063 | 794 | 756 | Upgrade
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Goodwill | 22,009 | 21,109 | 21,609 | 20,330 | 18,942 | 18,067 | Upgrade
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Other Intangible Assets | 19,092 | 18,357 | 18,880 | 18,261 | 15,999 | 12,962 | Upgrade
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Long-Term Accounts Receivable | - | 394 | 520 | 499 | 465 | 380 | Upgrade
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Long-Term Deferred Tax Assets | 1,055 | 1,113 | 1,049 | 1,465 | 1,474 | 1,336 | Upgrade
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Other Long-Term Assets | 5,063 | 4,464 | 4,836 | 5,729 | 3,270 | 2,813 | Upgrade
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Total Assets | 79,832 | 75,266 | 77,821 | 75,095 | 67,659 | 64,806 | Upgrade
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Accounts Payable | 17,160 | 10,355 | 11,100 | 8,896 | 8,375 | 9,190 | Upgrade
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Accrued Expenses | - | 5,569 | 5,858 | 4,876 | 4,667 | 4,660 | Upgrade
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Short-Term Debt | 116 | 1,581 | 2,158 | 4,034 | 1,921 | 1,345 | Upgrade
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Current Portion of Long-Term Debt | 7,527 | 3,172 | 3,277 | 2,853 | 2,160 | 2,963 | Upgrade
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Current Portion of Leases | - | 334 | 340 | 365 | 380 | 383 | Upgrade
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Current Income Taxes Payable | 721 | 851 | 877 | 1,365 | 1,451 | 898 | Upgrade
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Other Current Liabilities | 606 | 1,645 | 1,817 | 2,389 | 1,638 | 1,539 | Upgrade
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Total Current Liabilities | 26,130 | 23,507 | 25,427 | 24,778 | 20,592 | 20,978 | Upgrade
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Long-Term Debt | 22,653 | 23,474 | 22,645 | 21,597 | 21,453 | 22,030 | Upgrade
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Long-Term Leases | 1,358 | 1,061 | 1,068 | 1,284 | 1,391 | 1,536 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,263 | 3,995 | 4,375 | 4,530 | 3,166 | 2,573 | Upgrade
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Other Long-Term Liabilities | 1,259 | 1,085 | 914 | 1,034 | 967 | 1,185 | Upgrade
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Total Liabilities | 56,809 | 54,502 | 56,120 | 55,349 | 50,004 | 50,920 | Upgrade
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Common Stock | 88 | 88 | 92 | 92 | 92 | 420 | Upgrade
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Additional Paid-In Capital | 52,844 | 52,844 | 52,844 | 52,844 | 73,472 | 134 | Upgrade
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Retained Earnings | 49,567 | 47,052 | 50,253 | 46,745 | 22,548 | 18,212 | Upgrade
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Treasury Stock | - | -6,241 | -4,809 | -3,406 | -483 | -703 | Upgrade
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Comprensive Income & Other | -82,191 | -75,641 | -79,359 | -79,168 | -80,363 | -4,871 | Upgrade
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Total Common Equity | 20,308 | 18,102 | 19,021 | 17,107 | 15,266 | 13,192 | Upgrade
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Minority Interest | 2,715 | 2,662 | 2,680 | 2,639 | 2,389 | 694 | Upgrade
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Shareholders' Equity | 23,023 | 20,764 | 21,701 | 19,746 | 17,655 | 13,886 | Upgrade
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Total Liabilities & Equity | 79,832 | 75,266 | 77,821 | 75,095 | 67,659 | 64,806 | Upgrade
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Total Debt | 31,654 | 29,622 | 29,488 | 30,133 | 27,305 | 28,257 | Upgrade
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Net Cash (Debt) | -25,244 | -23,769 | -23,890 | -25,627 | -21,003 | -22,977 | Upgrade
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Net Cash Per Share | -10.02 | -9.39 | -9.33 | -9.82 | -7.99 | -8.75 | Upgrade
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Filing Date Shares Outstanding | 2,495 | 2,499 | 2,529 | 2,562 | 2,622 | 2,613 | Upgrade
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Total Common Shares Outstanding | 2,495 | 2,499 | 2,529 | 2,562 | 2,622 | 2,613 | Upgrade
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Working Capital | -5,909 | -5,605 | -6,270 | -7,377 | -4,435 | -4,548 | Upgrade
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Book Value Per Share | 8.14 | 7.24 | 7.52 | 6.68 | 5.82 | 5.05 | Upgrade
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Tangible Book Value | -20,793 | -21,364 | -21,468 | -21,484 | -19,675 | -17,837 | Upgrade
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Tangible Book Value Per Share | -8.33 | -8.55 | -8.49 | -8.39 | -7.50 | -6.83 | Upgrade
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Land | - | 471 | 504 | 380 | 347 | 319 | Upgrade
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Buildings | - | 4,011 | 4,100 | 3,793 | 3,856 | 4,179 | Upgrade
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Machinery | - | 13,900 | 14,148 | 13,581 | 14,305 | 15,844 | Upgrade
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Construction In Progress | - | 1,246 | 1,064 | 974 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.