RELX PLC (RLXXF)

RELX PLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140	155	334	113	88	138
Cash & Short-Term Investments	140	155	334	113	88	138
Cash Growth	41.41%	-53.59%	195.58%	28.41%	-36.23%	21.05%
Accounts Receivable	2,156	2,029	2,080	1,634	1,676	1,803
Other Receivables	-	6	15	10	44	28
Receivables	2,156	2,035	2,095	1,644	1,720	1,831
Inventory	326	318	309	253	240	217
Prepaid Expenses	-	288	310	316	207	236
Other Current Assets	38	78	21	31	19	23
Total Current Assets	2,660	2,874	3,069	2,357	2,274	2,445
Property, Plant & Equipment	196	212	271	292	378	444
Long-Term Investments	285	275	286	212	362	251
Goodwill	8,092	8,023	8,388	7,366	7,224	6,824
Other Intangible Assets	3,188	3,238	3,524	3,304	3,425	3,452
Long-Term Deferred Tax Assets	80	128	146	210	270	239
Other Long-Term Assets	213	167	145	117	212	134
Total Assets	14,714	14,917	15,829	13,858	14,145	13,789
Accounts Payable	3,603	171	129	109	154	173
Accrued Expenses	-	1,016	1,003	859	808	813
Short-Term Debt	-	220	102	131	307	779
Current Portion of Long-Term Debt	1,725	1,036	701	32	448	1,188
Current Portion of Leases	53	57	67	69	92	93
Current Income Taxes Payable	143	163	249	192	149	372
Current Unearned Revenue	-	2,297	2,368	1,956	1,946	2,071
Other Current Liabilities	53	530	568	400	470	458
Total Current Liabilities	5,577	5,490	5,187	3,748	4,374	5,947
Long-Term Debt	5,107	5,100	5,745	5,796	6,093	4,110
Long-Term Leases	75	84	115	139	183	249
Long-Term Deferred Tax Liabilities	455	473	590	591	665	593
Other Long-Term Liabilities	146	149	254	45	58	135
Total Liabilities	11,531	11,478	12,075	10,634	12,044	11,599
Common Stock	276	275	279	286	286	286
Additional Paid-In Capital	1,581	1,558	1,517	1,491	1,459	1,443
Treasury Stock	-1,176	-553	-414	-876	-887	-834
Comprehensive Income & Other	2,531	2,180	2,394	2,331	1,241	1,271
Total Common Equity	3,212	3,460	3,776	3,232	2,099	2,166
Minority Interest	-29	-21	-22	-8	2	24
Shareholders' Equity	3,183	3,439	3,754	3,224	2,101	2,190
Total Liabilities & Equity	14,714	14,917	15,829	13,858	14,145	13,789
Total Debt	6,960	6,497	6,730	6,167	7,123	6,419
Net Cash (Debt)	-6,820	-6,342	-6,396	-6,054	-7,035	-6,281
Net Cash Per Share	-3.56	-3.33	-3.32	-3.12	-3.63	-3.21
Filing Date Shares Outstanding	1,863	1,882	1,910	1,929	1,926	1,932
Total Common Shares Outstanding	1,863	1,882	1,910	1,929	1,926	1,932
Working Capital	-2,917	-2,616	-2,118	-1,391	-2,100	-3,502
Book Value Per Share	1.72	1.84	1.98	1.68	1.09	1.12
Tangible Book Value	-8,068	-7,801	-8,136	-7,438	-8,550	-8,110
Tangible Book Value Per Share	-4.33	-4.15	-4.26	-3.86	-4.44	-4.20
Land	-	8	10	10	13	14
Buildings	-	126	156	157	193	199
Machinery	-	373	452	516	527	602

Source: S&P Capital IQ. Standard template. Financial Sources.