Development
RELX PLC
RLXXF
$54.05
-$0.687-1.26%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.43M | 189.15M | 125.81M | 122.48M | 402.43M |
| Total Receivables | 2.59B | 2.48B | 2.53B | 2.46B | 2.52B |
| Inventory | 405.05M | 388.06M | 395.22M | 384.75M | 372.31M |
| Prepaid Expenses | 366.84M | 351.45M | -- | -- | 373.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.35M | 95.18M | 108.02M | 105.16M | 25.30M |
| Total Current Assets | 3.66B | 3.51B | 3.16B | 3.08B | 3.70B |
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| Total Current Assets | 3.66B | 3.51B | 3.16B | 3.08B | 3.70B |
| Net Property, Plant & Equipment | 270.04M | 258.71M | 301.18M | 293.20M | 326.53M |
| Long-term Investments | 10.22B | 9.79B | 10.20B | 9.93B | 10.11B |
| Goodwill | 10.22B | 9.79B | 10.20B | 9.93B | 10.11B |
| Total Other Intangibles | 4.12B | 3.95B | 4.21B | 4.10B | 4.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.76M | 359.99M | 383.78M | 373.61M | 350.62M |
| Total Assets | 19.00B | 18.20B | 18.63B | 18.14B | 19.07B |
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| Total Accounts Payable | 217.81M | 208.67M | 4.37B | 4.25B | 155.43M |
| Total Accrued Expenses | 1.29B | 1.24B | -- | -- | 1.21B |
| Short-term Debt | 280.23M | 268.47M | -- | -- | 122.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.33B | 1.95B | 1.90B | 925.36M |
| Total Finance Division Other Current Liabilities | 3.81B | 3.65B | 332.95M | 324.13M | 3.84B |
| Total Other Current Liabilities | 3.81B | 3.65B | 332.95M | 324.13M | 3.84B |
| Total Current Liabilities | 6.99B | 6.70B | 6.65B | 6.48B | 6.25B |
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| Total Current Liabilities | 6.99B | 6.70B | 6.65B | 6.48B | 6.25B |
| Long-Term Debt | 6.50B | 6.22B | 6.57B | 6.39B | 6.92B |
| Short-term Debt | 280.23M | 268.47M | -- | -- | 122.90M |
| Capital Leases | 107.00M | 102.51M | 122.00M | 118.76M | 138.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 981.13M | 1.16B | 1.13B | 1.24B |
| Total Liabilities | 14.62B | 14.01B | 14.50B | 14.12B | 14.55B |
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| Common Stock & APIC | 2.33B | 2.24B | 2.31B | 2.25B | 2.16B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.07B | 1.99B | 1.85B | 1.80B | 2.39B |
| Total Common Equity | 4.41B | 4.22B | 4.16B | 4.05B | 4.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.41B | 4.22B | 4.16B | 4.05B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.75M | -25.63M | -30.50M | -29.69M | -26.51M |
| Total Equity | 4.38B | 4.20B | 4.13B | 4.02B | 4.52B |
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