Relx PLC (REL) - Financials, balance sheet (annual)

4,003 GBP

0.91%

Last update Apr 25, 4:29 PM BST

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Day range

4,003

3,952

4,020

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3,967

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3,981

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Relx PLC

4,003.00

0.91%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.1B	14.9B	15.8B	13.9B
Current assets	3.0B	2.9B	3.1B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119M	155M	334M	113M
Other short term investments	—	—	—	—
Accounts receivable	2.2B	2.0B	2.1B	1.6B
Other receivables	283M	288M	310M	316M
Inventory	331M	318M	309M	253M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	44M	0	—
Hedging assets	35M	34M	21M	31M
Other current assets	—	—	—	—
Non current assets	12.1B	12.0B	12.8B	11.5B
Properties	199M	247M	311M	459M
Land and improvements	—	—	166M	—
Machinery furniture equipment	288M	373M	452M	516M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-316M	-408M	-492M	-552M
Goodwill	19.6B	19.3B	20.3B	18.0B
Investment properties	—	—	—	—
Financial assets	39M	47M	11M	52M
Intangible assets	3.2B	3.2B	3.5B	3.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.6B	11.5B	12.1B	10.6B
Current liabilities	5.7B	5.5B	5.2B	3.7B
Accounts payable	223M	171M	129M	109M
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.3B	870M	232M
Deferred revenue	—	—	—	—
Tax payable	300M	337M	408M	333M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.9B	6.0B	6.9B	6.9B
Long term provisions	2M	7M	15M	23M
Long term debt	5.1B	5.2B	5.9B	5.9B
Provision for risks and charges	13M	11M	3M	10M
Deferred liabilities	473M	473M	590M	591M
Derivative product liabilities	126M	131M	236M	12M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	272M	275M	279M	286M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.4B	3.8B	3.2B
Additional paid in capital	1.6B	1.6B	1.5B	1.5B
Treasury stock	722M	553M	414M	876M
Minority interest	23M	-21M	-22M	-8M