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Relx PLC (NYSE:RELX)

19.11
Delayed Data
As of 4:02pm ET
 -0.12 / -0.62%
Today’s Change
16.18
Today|||52-Week Range
19.84
+7.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash551.2M115.7M227.7M179.8M
 
 
 
 
 
Short Term Investment Cash-71.6M-421.7M125.4M-234.9M
 
 
 
 
 
Cash & Short Term Investments600.2M224.3M253.2M225.5M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B2.1B
 
 
 
 
 
 
InventoriesInventories136.7M124.4M117.1M232.9M
 
 
 
 
 
 
Current AssetsOther Current Assets150.5M152.5M145.2M281.5M
 
 
 
 
 
Current Assets1.9B1.6B1.6B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross649.2M672.9M660.7M1.2B
 
 
 
 
 
Depreciation-422.2M-465.2M-473.5M-841.6M
 
 
 
 
 
Intangible Assets6.7B6.7B6.7B12.4B
 
 
 
 
 
Other Assets7.0B6.8B6.7B12.4B
 
 
 
 
 
Total Assets9.5B9.2B9.1B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable988.9M1.0B274.7M359.6M
 
 
 
 
 
Short Term Debt627.7M567.7M557.6M919.7M
 
 
 
 
 
Accrued Expenses0.000.00381.1M779.7M
 
 
 
Other Current Liabilities1.2B1.2B1.9B4.0B
 
 
 
 
 
Other Liabilities3.4B3.4B3.2B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.3B2.6B4.8B
 
 
 
 
 
Deferred Taxes-722.3M-555.5M-488.3M-959.5M
 
 
 
 
 
Other Liabilities82.5M14.0M60.2M101.7M
 
 
 
 
 
Total Liabilities7.5B7.1B7.4B13.3B
 
 
 
 
 
 
EquityMinority Interest-4.2M-4.1M-4.4M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B1.7B3.2B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B1.7B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.1B1.1B
 
 
 
 
 
 
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