RELX PLC (ETR: RDEB)
Germany
· Delayed Price · Currency is EUR 43.68
-0.52 (-1.18%)
Dec 20, 2024, 11:17 AM 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 | 140 | 155 | 334 | 113 | 88 | 138 | Upgrade
|
| Cash & Short-Term Investments | 140 | 155 | 334 | 113 | 88 | 138 | Upgrade
|
| Cash Growth | 41.41% | -53.59% | 195.58% | 28.41% | -36.23% | 21.05% | Upgrade
|
| Accounts Receivable | 2,156 | 2,029 | 2,080 | 1,634 | 1,676 | 1,803 | Upgrade
|
| Other Receivables | - | 6 | 15 | 10 | 44 | 28 | Upgrade
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| Receivables | 2,156 | 2,035 | 2,095 | 1,644 | 1,720 | 1,831 | Upgrade
|
| Inventory | 326 | 318 | 309 | 253 | 240 | 217 | Upgrade
|
| Prepaid Expenses | - | 288 | 310 | 316 | 207 | 236 | Upgrade
|
| Other Current Assets | 38 | 78 | 21 | 31 | 19 | 23 | Upgrade
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| Total Current Assets | 2,660 | 2,874 | 3,069 | 2,357 | 2,274 | 2,445 | Upgrade
|
| Property, Plant & Equipment | 196 | 212 | 271 | 292 | 378 | 444 | Upgrade
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| Long-Term Investments | 285 | 275 | 286 | 212 | 362 | 251 | Upgrade
|
| Goodwill | 8,092 | 8,023 | 8,388 | 7,366 | 7,224 | 6,824 | Upgrade
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| Other Intangible Assets | 3,188 | 3,238 | 3,524 | 3,304 | 3,425 | 3,452 | Upgrade
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| Long-Term Deferred Tax Assets | 80 | 128 | 146 | 210 | 270 | 239 | Upgrade
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| Other Long-Term Assets | 213 | 167 | 145 | 117 | 212 | 134 | Upgrade
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| Total Assets | 14,714 | 14,917 | 15,829 | 13,858 | 14,145 | 13,789 | Upgrade
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| Accounts Payable | 3,603 | 171 | 129 | 109 | 154 | 173 | Upgrade
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| Accrued Expenses | - | 1,016 | 1,003 | 859 | 808 | 813 | Upgrade
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| Short-Term Debt | - | 220 | 102 | 131 | 307 | 779 | Upgrade
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| Current Portion of Long-Term Debt | 1,725 | 1,036 | 701 | 32 | 448 | 1,188 | Upgrade
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| Current Portion of Leases | 53 | 57 | 67 | 69 | 92 | 93 | Upgrade
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| Current Income Taxes Payable | 143 | 163 | 249 | 192 | 149 | 372 | Upgrade
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| Current Unearned Revenue | - | 2,297 | 2,368 | 1,956 | 1,946 | 2,071 | Upgrade
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| Other Current Liabilities | 53 | 530 | 568 | 400 | 470 | 458 | Upgrade
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| Total Current Liabilities | 5,577 | 5,490 | 5,187 | 3,748 | 4,374 | 5,947 | Upgrade
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| Long-Term Debt | 5,107 | 5,100 | 5,745 | 5,796 | 6,093 | 4,110 | Upgrade
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| Long-Term Leases | 75 | 84 | 115 | 139 | 183 | 249 | Upgrade
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| Long-Term Deferred Tax Liabilities | 455 | 473 | 590 | 591 | 665 | 593 | Upgrade
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| Other Long-Term Liabilities | 146 | 149 | 254 | 45 | 58 | 135 | Upgrade
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| Total Liabilities | 11,531 | 11,478 | 12,075 | 10,634 | 12,044 | 11,599 | Upgrade
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| Common Stock | 276 | 275 | 279 | 286 | 286 | 286 | Upgrade
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| Additional Paid-In Capital | 1,581 | 1,558 | 1,517 | 1,491 | 1,459 | 1,443 | Upgrade
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| Treasury Stock | -1,176 | -553 | -414 | -876 | -887 | -834 | Upgrade
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| Comprehensive Income & Other | 2,531 | 2,180 | 2,394 | 2,331 | 1,241 | 1,271 | Upgrade
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| Total Common Equity | 3,212 | 3,460 | 3,776 | 3,232 | 2,099 | 2,166 | Upgrade
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| Minority Interest | -29 | -21 | -22 | -8 | 2 | 24 | Upgrade
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| Shareholders' Equity | 3,183 | 3,439 | 3,754 | 3,224 | 2,101 | 2,190 | Upgrade
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| Total Liabilities & Equity | 14,714 | 14,917 | 15,829 | 13,858 | 14,145 | 13,789 | Upgrade
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| Total Debt | 6,960 | 6,497 | 6,730 | 6,167 | 7,123 | 6,419 | Upgrade
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| Net Cash (Debt) | -6,820 | -6,342 | -6,396 | -6,054 | -7,035 | -6,281 | Upgrade
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| Net Cash Per Share | -3.56 | -3.33 | -3.32 | -3.12 | -3.63 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 1,863 | 1,882 | 1,910 | 1,929 | 1,926 | 1,932 | Upgrade
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| Total Common Shares Outstanding | 1,863 | 1,882 | 1,910 | 1,929 | 1,926 | 1,932 | Upgrade
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| Working Capital | -2,917 | -2,616 | -2,118 | -1,391 | -2,100 | -3,502 | Upgrade
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| Book Value Per Share | 1.72 | 1.84 | 1.98 | 1.68 | 1.09 | 1.12 | Upgrade
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| Tangible Book Value | -8,068 | -7,801 | -8,136 | -7,438 | -8,550 | -8,110 | Upgrade
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| Tangible Book Value Per Share | -4.33 | -4.15 | -4.26 | -3.86 | -4.44 | -4.20 | Upgrade
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| Land | - | 8 | 10 | 10 | 13 | 14 | Upgrade
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| Buildings | - | 126 | 156 | 157 | 193 | 199 | Upgrade
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| Machinery | - | 373 | 452 | 516 | 527 | 602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.