RELX PLC (RLXXF)

USD 46.55

(-2.31%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.91 Billion 15.82 Billion 13.85 Billion 14.14 Billion 13.78 Billion 13.99 Billion
Total Current Assets 2.87 Billion 3.06 Billion 2.35 Billion 2.27 Billion 2.44 Billion 2.35 Billion
Cash And Short Term Investments 155 Million 334 Million 113 Million 88 Million 138 Million 114 Million
Cash and Cash Equivalents 155 Million 334 Million 113 Million 88 Million 138 Million 114 Million
Short Term Investments - -16 Million -71 Million -165 Million -89 Million -
Net Receivables 2.32 Billion 2.4 Billion 1.96 Billion 1.92 Billion 2.06 Billion -
Inventory 318 Million 309 Million 253 Million 240 Million 217 Million 212 Million
Other Current Assets 78 Million 21 Million 31 Million 19 Million 23 Million -
Total Non-Current Assets 12.04 Billion 12.76 Billion 11.5 Billion 11.87 Billion 11.34 Billion 11.64 Billion
Net PPE 212 Million 271 Million 292 Million 378 Million 444 Million 461 Million
Good Will And Intangible Assets 11.26 Billion 11.91 Billion 10.67 Billion 10.64 Billion 10.27 Billion 10.43 Billion
Good Will 8.02 Billion 8.38 Billion 7.36 Billion 7.22 Billion 6.82 Billion 6.89 Billion
Intangible Assets 3.23 Billion 3.52 Billion 3.3 Billion 3.42 Billion 3.45 Billion 3.53 Billion
Long-Term Investments 323 Million 302 Million 283 Million 527 Million 340 Million -
Tax Assets 128 Million 146 Million 210 Million 270 Million 239 Million 455 Million
Other Non Current Assets 119 Million 129 Million 46 Million 47 Million 45 Million 298 Million
Other Assets - - - - - -
Total Liabilities 11.46 Billion 12.07 Billion 10.63 Billion 12.04 Billion 11.59 Billion 11.64 Billion
Total Current Liabilities 5.47 Billion 5.18 Billion 3.74 Billion 4.37 Billion 5.94 Billion 5.32 Billion
Account Payables 3.97 Billion 4.01 Billion 3.27 Billion 3.26 Billion 3.47 Billion 3.43 Billion
Tax Payables 163 Million 249 Million 192 Million 149 Million 372 Million 450 Million
Short Term Debt 1.31 Billion 870 Million 232 Million 847 Million 2.06 Billion 1.39 Billion
Deferred Revenue 163 Million 2.36 Billion 1.95 Billion 1.94 Billion 2.07 Billion -
Other Current Liabilities 29 Million -2.06 Billion -1.71 Billion -1.67 Billion -1.66 Billion 501 Million
Total Non Current Liabilities 5.98 Billion 6.88 Billion 6.88 Billion 7.67 Billion 5.65 Billion 6.31 Billion
Long-Term Debt 5.1 Billion 5.86 Billion 5.93 Billion 6.27 Billion 4.35 Billion 4.97 Billion
Deferred Revenue Non Current 84 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 331 Million 438 Million 360 Million 729 Million 705 Million 512 Million
Other Liabilities - - - - - -
Total Equity 3.43 Billion 3.75 Billion 3.22 Billion 2.1 Billion 2.19 Billion 2.35 Billion
Stock Holders Equity 3.46 Billion 3.77 Billion 3.23 Billion 2.09 Billion 2.16 Billion 2.32 Billion
Common Stock 275 Million 279 Million 286 Million 286 Million 286 Million 290 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 392 Million 2.39 Billion 2.33 Billion 1.24 Billion 1.27 Billion -
Common Stock Equity 3.46 Billion 3.77 Billion 3.23 Billion 2.09 Billion 2.16 Billion 2.32 Billion
Capital Lease Obligation 84 Million 182 Million 208 Million 275 Million 342 Million 360 Million
Total Investments 323 Million 286 Million 212 Million 362 Million 251 Million 255 Million
Total Debt 6.49 Billion 6.73 Billion 6.16 Billion 7.12 Billion 6.41 Billion 6.36 Billion
Net Debt 6.34 Billion 6.39 Billion 6.05 Billion 7.03 Billion 6.27 Billion 6.25 Billion

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