RELX (RELX)
(Delayed Data from NYSE)
$41.43 USD
-0.83 (-1.96%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $41.43 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for RELX PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 413 | 155 | 113 | 176 |
Receivables | 2,890 | 2,975 | 2,695 | 2,474 | 2,639 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 396 | 382 | 348 | 308 | 277 |
Other Current Assets | 97 | 26 | 43 | 24 | 29 |
Total Current Assets | 3,575 | 3,796 | 3,241 | 2,920 | 3,122 |
Net Property & Equipment | 123 | 156 | 180 | 208 | 230 |
Investments & Advances | 342 | 354 | 292 | 465 | 321 |
Other Non-Current Assets | 1 | 6 | 26 | 35 | 40 |
Deferred Charges | 159 | 181 | 289 | 347 | 305 |
Intangibles | 14,008 | 14,734 | 14,672 | 13,673 | 13,121 |
Deposits & Other Assets | 206 | 173 | 135 | 238 | 132 |
Total Assets | 18,555 | 19,579 | 19,056 | 18,162 | 17,607 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,940 | 4,969 | 4,503 | 4,186 | 4,442 |
Current Portion Long-Term Debt | 1,633 | 1,076 | 319 | 1,088 | 2,630 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 203 | 308 | 264 | 191 | 475 |
Other Current Liabilities | 36 | 63 | 67 | 152 | 46 |
Total Current Liabilities | 6,812 | 6,416 | 5,154 | 5,616 | 7,594 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 588 | 730 | 813 | 854 | 757 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,448 | 7,248 | 8,161 | 8,058 | 5,560 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 429 | 542 | 495 | 936 | 900 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,277 | 14,936 | 14,623 | 15,465 | 14,811 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 342 | 345 | 393 | 367 | 365 |
Capital Surplus | 1,938 | 1,876 | 2,050 | 1,873 | 1,843 |
Retained Earnings | 2,712 | 2,961 | 3,205 | 1,593 | 1,623 |
Other Equity | -26 | -27 | -11 | 3 | 31 |
Treasury Stock | 688 | 512 | 1,205 | 1,139 | 1,065 |
Total Shareholder's Equity | 4,278 | 4,643 | 4,433 | 2,698 | 2,796 |
Total Liabilities & Shareholder's Equity | 18,555 | 19,579 | 19,056 | 18,162 | 17,607 |
Total Common Equity | 4,278 | 4,643 | 4,433 | 2,698 | 2,796 |
Shares Outstanding | 1,887.20 | 1,915.00 | 1,934.60 | 1,931.40 | 1,941.20 |
Book Value Per Share | 2.27 | 2.42 | 2.29 | 1.40 | 1.44 |
Fiscal Year End for RELX PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 193 | -99,999 | -99,875 | -99,999 |
Receivables | NA | 2,890 | NA | 2,494 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 396 | NA | 389 | NA |
Other Current Assets | NA | 97 | NA | 106 | NA |
Total Current Assets | NA | 3,575 | NA | 3,114 | NA |
Net Property & Equipment | NA | 123 | NA | 140 | NA |
Investments & Advances | NA | 342 | NA | 362 | NA |
Other Non-Current Assets | NA | 1 | NA | 3 | NA |
Deferred Charges | NA | 159 | NA | 148 | NA |
Intangibles | NA | 14,008 | NA | 14,206 | NA |
Deposits & Other Assets | NA | 206 | NA | 228 | NA |
Total Assets | NA | 18,555 | NA | 18,357 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 4,940 | NA | 4,305 | NA |
Current Portion Long-Term Debt | NA | 1,633 | NA | 1,921 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 203 | NA | 249 | NA |
Other Current Liabilities | NA | 36 | NA | 54 | NA |
Total Current Liabilities | NA | 6,812 | NA | 6,528 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 588 | NA | 671 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 6,448 | NA | 6,591 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 500 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 14,277 | NA | 14,290 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 342 | NA | 351 | NA |
Capital Surplus | NA | 1,938 | NA | 1,926 | NA |
Retained Earnings | NA | 2,712 | NA | 2,924 | NA |
Other Equity | NA | -26 | NA | -30 | NA |
Treasury Stock | NA | 688 | NA | 1,103 | NA |
Total Shareholder's Equity | NA | 4,278 | NA | 4,067 | NA |
Total Liabilities & Shareholder's Equity | NA | 18,555 | NA | 18,357 | NA |
Total Common Equity | 0 | 4,278 | 0 | 104,066 | 0 |
Shares Outstanding | 1,879.60 | 1,887.20 | 1,890.30 | 1,894.90 | 1,901.80 |
Book Value Per Share | 0.00 | 2.27 | 0.00 | 54.92 | 0.00 |