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Relx PLC (REL)

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3,600.00 -8.00    -0.22%
21/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B2B0DG97 
SEDOL:  B2B0DG9
  • Volume: 8,332,565
  • Bid/Ask: 2,980.00 / 3,609.00
  • Day's Range: 3,574.00 - 3,617.00
Relx 3,600.00 -8.00 -0.22%

REL Balance Sheet

 
Featured here, the Balance Sheet for Relx PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2874 2874 2487 2487
Cash and Short Term Investments 155 155 99 99
Cash - - - -
Cash & Equivalents 155 155 99 99
Short Term Investments - - - -
Total Receivables, Net 2035 2035 1992 1992
Accounts Receivables - Trade, Net 2029 2029 1992 1992
Total Inventory 318 318 311 311
Prepaid Expenses 288 288 - -
Other Current Assets, Total 78 78 85 85
Total Assets 14917 14917 14661 14661
Property/Plant/Equipment, Total - Net 212 212 237 237
Property/Plant/Equipment, Total - Gross 620 620 - -
Accumulated Depreciation, Total -408 -408 - -
Goodwill, Net 8023 8023 8030 8030
Intangibles, Net 3238 3238 3316 3316
Long Term Investments 275 275 289 289
Note Receivable - Long Term 6 6 - -
Other Long Term Assets, Total 167 167 184 184
Other Assets, Total -1511 -1511 -1478 -1478
Total Current Liabilities 5490 5490 5234 5234
Accounts Payable 171 171 3438 3438
Payable/Accrued - - - -
Accrued Expenses 1016 1016 - -
Notes Payable/Short Term Debt 220 220 - -
Current Port. of LT Debt/Capital Leases 1093 1093 1534 1534
Other Current liabilities, Total 2990 2990 262 262
Total Liabilities 11478 11478 11413 11413
Total Long Term Debt 5184 5184 5264 5264
Long Term Debt 5100 5100 5168 5168
Capital Lease Obligations 84 84 96 96
Deferred Income Tax 473 473 536 536
Minority Interest -21 -21 -24 -24
Other Liabilities, Total 132 132 403 403
Total Equity 3439 3439 3248 3248
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 275 275 280 280
Additional Paid-In Capital 1558 1558 1538 1538
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -553 -553 -881 -881
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2159 2159 2311 2311
Total Liabilities & Shareholders' Equity 14917 14917 14661 14661
Total Common Shares Outstanding 1881.53 1881.53 1889.3 1889.3
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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