Relx PLC (RLXXF)

45.590 +0.090 (+0.20%)
Closed USD Disclaimer

RLXXF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,874 2,874 2,487 2,487 3,069
Cash and Short Term Investments 155 155 99 99 334
Cash - - - - -
Cash & Equivalents 155 155 99 99 334
Short Term Investments - - - - -
Total Receivables, Net 2,035 2,035 1,992 1,992 2,095
Accounts Receivables - Trade, Net 2,029 2,029 1,992 1,992 2,080
Total Inventory 318 318 311 311 309
Prepaid Expenses 288 288 310 - -
Other Current Assets, Total 78 78 85 85 21
14,917 14,917 14,661 14,661 15,829
Property/Plant/Equipment, Total - Net 212 212 237 237 271
Property/Plant/Equipment, Total - Gross 620 620 763 - -
Accumulated Depreciation, Total -408 -408 -492 - -
Goodwill, Net 8,023 8,023 8,030 8,030 8,388
Intangibles, Net 3,238 3,238 3,316 3,316 3,524
Long Term Investments 275 275 289 289 286
Note Receivable - Long Term 6 6 15 - -
Other Long Term Assets, Total 167 167 184 184 145
Other Assets, Total -1,511 -1,511 -1,478 -1,478 -1,619
5,490 5,490 5,234 5,234 5,187
Accounts Payable 171 171 3,438 3,438 129
Payable/Accrued - - - - -
Accrued Expenses 1,016 1,016 1,003 - -
Notes Payable/Short Term Debt 220 220 102 - -
Current Port. of LT Debt/Capital Leases 1,093 1,093 1,534 1,534 768
Other Current liabilities, Total 2,990 2,990 262 262 3,185
11,478 11,478 11,413 11,413 12,075
Total Long Term Debt 5,184 5,184 5,264 5,264 5,860
Long Term Debt 5,100 5,100 5,168 5,168 5,745
Capital Lease Obligations 84 84 96 96 115
Deferred Income Tax 473 473 536 536 590
Minority Interest -21 -21 -24 -24 -22
Other Liabilities, Total 132 132 403 403 358
3,439 3,439 3,248 3,248 3,754
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 275 275 280 280 279
Additional Paid-In Capital 1,558 1,558 1,538 1,538 1,517
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -553 -553 -881 -881 -414
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,159 2,159 2,311 2,311 2,372
14,917 14,917 14,661 14,661 15,829
1,881.53 1,881.53 1,889.30 1,889.30 1,909.53
- - - - -

* In Millions of GBP (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.