Relx PLC
LSE:REL

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Relx PLC
LSE:REL
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Price: 3 723 GBX 3.04% Market Closed
Market Cap: 69.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Relx PLC

Current Assets 2.7B
Cash & Short-Term Investments 140m
Receivables 2.2B
Other Current Assets 364m
Non-Current Assets 12.1B
Long-Term Investments 285m
PP&E 196m
Intangibles 11.3B
Other Non-Current Assets 293m
Current Liabilities 5.6B
Accounts Payable 3.6B
Other Current Liabilities 2B
Non-Current Liabilities 5.9B
Long-Term Debt 5.2B
Other Non-Current Liabilities 743m

Balance Sheet
Relx PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
276
122
162
111
114
138
88
113
334
155
Cash Equivalents
276
122
162
111
114
138
88
113
334
155
Total Receivables
1 311
1 410
2 015
1 660
1 791
1 831
1 720
1 644
2 095
2 035
Accounts Receivables
1 311
1 410
2 015
1 603
1 742
1 770
1 658
1 632
2 075
2 025
Other Receivables
0
0
0
57
49
61
62
12
20
10
Inventory
142
158
209
197
212
217
240
253
309
318
Other Current Assets
205
222
20
242
234
259
226
347
331
366
Total Current Assets
1 936
1 912
2 406
2 210
2 351
2 445
2 274
2 357
3 069
2 874
PP&E Net
227
229
549
481
461
444
378
292
271
212
PP&E Gross
227
229
0
481
461
444
378
292
271
212
Accumulated Depreciation
531
571
0
622
665
635
571
552
492
408
Intangible Assets
3 164
3 156
3 604
3 194
3 534
3 452
3 425
3 304
3 524
3 238
Goodwill
4 981
5 231
6 392
5 965
6 899
6 824
7 224
7 366
8 388
8 023
Note Receivable
0
0
0
0
0
31
27
19
5
1
Long-Term Investments
237
242
239
243
255
251
362
212
286
275
Other Long-Term Assets
542
415
524
539
499
342
455
308
286
294
Other Assets
4 981
5 231
6 392
5 965
6 899
6 824
7 224
7 366
8 388
8 023
Total Assets
11 087
N/A
11 185
+1%
13 714
+23%
12 632
-8%
13 999
+11%
13 789
-2%
14 145
+3%
13 858
-2%
15 829
+14%
14 917
-6%
Liabilities
Accounts Payable
330
244
3 479
240
187
173
154
109
129
171
Accrued Liabilities
531
623
0
777
838
813
808
859
1 003
1 016
Short-Term Debt
548
218
0
464
686
779
307
131
102
220
Current Portion of Long-Term Debt
128
406
1 169
298
706
1 281
540
101
768
1 093
Other Current Liabilities
2 377
2 685
714
2 885
2 904
2 901
2 565
2 548
3 185
2 990
Total Current Liabilities
3 936
4 176
5 362
4 664
5 321
5 947
4 374
3 748
5 187
5 490
Long-Term Debt
3 149
3 278
4 087
4 491
4 973
4 354
6 276
5 935
5 860
5 184
Deferred Income Tax
1 056
1 000
1 137
738
830
593
665
591
590
473
Minority Interest
31
34
38
21
30
24
2
8
22
21
Other Liabilities
809
553
820
426
516
705
729
360
438
331
Total Liabilities
8 981
N/A
9 041
+1%
11 444
+27%
10 340
-10%
11 670
+13%
11 623
0%
12 046
+4%
10 626
-12%
12 053
+13%
11 457
-5%
Equity
Common Stock
212
224
226
224
290
286
286
286
279
275
Retained Earnings
82
371
215
425
984
979
1 214
2 081
1 717
1 788
Additional Paid In Capital
2 820
2 748
3 003
3 104
1 415
1 443
1 459
1 491
1 517
1 558
Treasury Stock
1 107
1 393
1 471
1 631
734
834
887
876
414
553
Other Equity
99
194
727
170
374
292
27
250
677
392
Total Equity
2 106
N/A
2 144
+2%
2 270
+6%
2 292
+1%
2 329
+2%
2 166
-7%
2 099
-3%
3 232
+54%
3 776
+17%
3 460
-8%
Total Liabilities & Equity
11 087
N/A
11 185
+1%
13 714
+23%
12 632
-8%
13 999
+11%
13 789
-2%
14 145
+3%
13 858
-2%
15 829
+14%
14 917
-6%
Shares Outstanding
Common Shares Outstanding
2 134
2 092
2 043
2 004
1 962
1 932
1 926
1 929
1 909
1 882

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