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RELX PLC (RLXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.65+0.65 (+2.50%)
As of 03:09PM EDT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
113,000
88,000
138,000
114,000
Total cash
113,000
88,000
138,000
114,000
Net receivables
1,632,000
1,658,000
1,770,000
1,742,000
Inventory
253,000
240,000
217,000
212,000
Total current assets
2,357,000
2,274,000
2,445,000
2,352,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
844,000
949,000
1,079,000
1,126,000
Accumulated depreciation
-552,000
-571,000
-635,000
-665,000
Net property, plant and equipment
292,000
378,000
444,000
461,000
Goodwill
7,366,000
7,224,000
6,824,000
6,899,000
Intangible assets
3,304,000
3,425,000
3,452,000
3,534,000
Total non-current assets
11,501,000
11,871,000
11,344,000
11,647,000
Total assets
13,858,000
14,145,000
13,789,000
13,999,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,000
755,000
1,967,000
1,300,000
Accounts payable
109,000
154,000
173,000
187,000
Total current liabilities
3,748,000
4,374,000
5,947,000
5,325,000
Non-current liabilities
Long-term debt
5,796,000
6,093,000
4,105,000
4,705,000
Deferred tax liabilities
591,000
665,000
593,000
830,000
Total non-current liabilities
6,886,000
7,670,000
5,652,000
6,315,000
Total liabilities
10,634,000
12,044,000
11,599,000
11,640,000
Stockholders' equity
Common stock
286,000
286,000
286,000
290,000
Total stockholders' equity
3,232,000
2,099,000
2,166,000
2,329,000
Total liabilities and stockholders' equity
13,858,000
14,145,000
13,789,000
13,999,000