RELX PLC (LON: REL)

RELX PLC Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	155	334	113	88	138
Short-Term Investments	0	-16	-71	-165	-89
Cash & Cash Equivalents	155	334	113	88	138
Cash Growth	-53.59%	195.58%	28.41%	-36.23%	21.05%
Receivables	2,323	2,405	1,960	1,927	2,067
Inventory	318	309	253	240	217
Other Current Assets	78	37	102	184	112
Total Current Assets	2,874	3,069	2,357	2,274	2,445
Property, Plant & Equipment	212	271	292	378	444
Long-Term Investments	323	302	283	527	340
Goodwill	8,023	8,388	7,366	7,224	6,824
Intangible Assets	3,238	3,524	3,304	3,425	3,452
Other Long-Term Assets	247	275	256	317	284
Total Long-Term Assets	12,043	12,760	11,501	11,871	11,344
Total Assets	14,917	15,829	13,858	14,145	13,789
Accounts Payable	3,971	4,017	3,275	3,260	3,479
Deferred Revenue	163	2,368	1,956	1,946	2,071
Current Debt	1,313	870	232	847	2,060
Other Current Liabilities	29	-2,068	-1,715	-1,679	-1,663
Total Current Liabilities	5,476	5,187	3,748	4,374	5,947
Long-Term Debt	5,100	5,860	5,935	6,276	4,354
Other Long-Term Liabilities	888	1,028	951	1,394	1,298
Total Long-Term Liabilities	5,988	6,888	6,886	7,670	5,652
Total Liabilities	11,464	12,075	10,634	12,044	11,599
Total Debt	6,497	6,730	6,167	7,123	6,414
Debt Growth	-3.46%	9.13%	-13.42%	11.05%	0.77%
Common Stock	275	279	286	286	286
Comprehensive Income	392	2,394	2,331	1,241	1,271
Shareholders' Equity	3,460	3,776	3,232	2,099	2,166
Total Liabilities and Equity	14,917	15,829	13,858	14,145	13,789
Net Cash / Debt	-6,342	-6,412	-6,125	-7,200	-6,365
Net Cash Per Share	-3.33	-3.32	-3.16	-3.72	-3.25
Working Capital	-2,602	-2,118	-1,391	-2,100	-3,502
Book Value Per Share	1.83	1.97	1.68	1.09	1.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.