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Relx NV (NYSE:RENX)

20.82
Delayed Data
As of Aug 18
 -0.22 / -1.05%
Today’s Change
14.92
Today|||52-Week Range
21.24
+24.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash121.2M252.6M179.8M200.2M
 
 
 
 
 
Short Term Investment Cash-442.1M139.1M-234.9M53.8M
 
 
 
 
 
Cash & Short Term Investments235.1M280.9M225.5M224.9M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B2.1B2.1B
 
 
 
 
 
 
InventoriesInventories130.4M129.9M232.9M258.3M
 
 
 
 
 
 
Current AssetsOther Current Assets159.8M161.1M281.5M284.2M
 
 
 
 
 
Current Assets1.7B1.8B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross705.4M733.0M1.2B1.1B
 
 
 
 
 
Depreciation-487.7M-525.3M-841.6M-835.3M
 
 
 
 
 
Intangible Assets7.1B7.5B12.4B12.4B
 
 
 
 
 
Other Assets7.1B7.4B12.4B12.4B
 
 
 
 
 
Total Assets9.6B10.1B16.5B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B304.7M359.6M367.0M
 
 
 
 
 
Short Term Debt595.2M618.6M919.7M1.4B
 
 
 
 
 
Accrued Expenses0.00422.8M779.7M803.2M
 
 
 
 
Other Current Liabilities1.3B2.1B4.0B4.0B
 
 
 
 
 
Other Liabilities3.5B3.6B6.2B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.9B4.8B4.6B
 
 
 
 
 
Deferred Taxes-582.3M-541.7M-959.5M-856.3M
 
 
 
 
 
Other Liabilities-5.9M33.8M101.7M142.1M
 
 
 
 
 
Total Liabilities7.4B8.2B13.3B13.5B
 
 
 
 
 
 
EquityMinority Interest-4.3M-4.8M-9.2M-10.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.9B3.2B2.9B
 
 
 
 
 
Total Shareholder Equity2.2B1.9B3.2B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B985.3M962.2M
 
 
 
 
 
 
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