Balance Sheet for RELX PLC (RLXXF)

$ 22.80   0.30 (+1.33%) Volume: 1.92k 2:26 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 183 145 150 200 180
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,347 2,219 2,166 2,130 2,078
Loans Receivable - - - - -
Other Receivables 313 285 288 284 281
Receivables - - - - -
Inventories, Raw Materials 3 3 3 2 1
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 45 50 51 68 83
Inventories, Other 528 488 478 445 382
Inventories, Adjustments & Allowances - - - - -
Inventories 288 270 266 258 233
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,243 2,996 2,986 2,903 2,840
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 798 815 809 848 877
Construction in Progress - - - - -
Fixed Assets, Other 633 619 681 285 302
Fixed Assets, Total 1,431 1,434 1,491 1,133 1,179
Gross Fixed Assets 1,431 1,434 1,491 1,133 1,179
Accumulated Depreciation (842) (847) (841) (834) (841)
Net Fixed Assets 589 587 650 299 337
Intangibles 4,578 4,501 4,316 4,447 4,651
Cost in Excess 9,050 8,787 8,061 7,887 7,709
Non-Current Deferred Income Taxes 317 580 582 548 514
Other Non-Current Assets - - - - -
Total Non-Current Assets 15,044 14,835 14,084 13,535 13,644
Total Assets 18,287 17,831 17,070 16,439 16,484
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (664) (735) (911) (896) (995)
Short Term Debt 2,732 1,773 1,030 1,430 920
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,819 5,744 6,184 6,016 6,243
Total Current Liabilities 7,887 6,782 6,303 6,551 6,168
Long Term Debt 5,444 5,993 5,661 4,546 4,831
Deferred Income Tax 786 1,057 997 1,403 1,474
Other Non-Current Liabilities 935 652 576 1,030 802
Minority Interest 32 38 28 47 50
Capital Lease Obligations 330 341 408 11 13
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,528 8,082 7,670 7,026 7,156
Total Liabilities 15,414 14,864 13,973 13,576 13,324
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,873 2,966 3,097 2,863 3,160
Common Par 379 369 303 279 330
Additional Paid in Capital 1,914 1,802 4,195 3,705 4,050
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock 1,106 935 2,204 1,815 2,053
Other Equity Adjustments - - - - -
Total Capitalization 8,317 8,959 8,758 7,397 7,977
Total Equity 2,873 2,966 3,097 2,863 3,160
Total Liabilities & Shareholder's Equity 18,287 17,831 17,070 16,439 16,484
Cash Flow 2,001 1,819 2,238 1,442 1,494
Working Capital (4,644) (3,787) (3,316) (3,647) (3,328)
Free Cash Flow 2,266 2,067 2,108 1,664 1,621
Invested Capital 8,317 8,959 8,758 7,397 7,977
Shares Outstanding - Common Class Only 1,939 1,969 2,011 2,051 2,103
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,571 2,508 2,718 2,531 3,099
Total Common Shares Outstanding 1,939 1,969 2,011 2,051 2,103
Treasury Shares 56 54 81 139 178
Basic Weighted Shares Outstanding 2,577 2,518 2,729 2,545 1,645
Diluted Weighted Shares Outstanding 2,594 2,536 2,750 2,566 1,659