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

4,003 GBP

0.91%

Last update Apr 25, 4:29 PM BST

Market closed

Day range

4,003

3,952

4,020

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3,967

Open

3,981

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Relx PLC

4,003.00

0.91%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	15.1B	14.7B	14.9B	14.7B
Current assets	3.0B	2.7B	2.9B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119M	140M	155M	99M
Other short term investments	—	—	—	—
Accounts receivable	2.2B	2.2B	2.0B	2.0B
Other receivables	283M	—	288M	—
Inventory	331M	326M	318M	311M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	44M	54M
Hedging assets	35M	38M	34M	31M
Other current assets	—	—	—	—
Non current assets	12.1B	12.1B	12.0B	12.2B
Properties	199M	196M	247M	237M
Land and improvements	—	—	—	—
Machinery furniture equipment	288M	—	373M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-316M	—	-408M	—
Goodwill	19.6B	19.4B	19.3B	19.4B
Investment properties	—	—	—	—
Financial assets	39M	20M	47M	13M
Intangible assets	3.2B	3.2B	3.2B	3.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.6B	11.5B	11.5B	11.4B
Current liabilities	5.7B	5.6B	5.5B	5.2B
Accounts payable	223M	3.6B	171M	3.4B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.8B	1.3B	1.5B
Deferred revenue	—	—	—	—
Tax payable	300M	143M	337M	199M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.9B	6.0B	6.0B	6.2B
Long term provisions	2M	5M	7M	10M
Long term debt	5.1B	5.2B	5.2B	5.3B
Provision for risks and charges	13M	17M	11M	11M
Deferred liabilities	473M	455M	473M	536M
Derivative product liabilities	126M	124M	131M	184M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	272M	276M	275M	280M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.2B	3.4B	3.2B
Additional paid in capital	1.6B	1.6B	1.6B	1.5B
Treasury stock	722M	1.2B	553M	881M
Minority interest	23M	-29M	-21M	-24M