RELX Plc
RLXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $155 | $334 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,467 | $2,029 | $2,385 | $1,948 |
| Inventory | $331 | $318 | $309 | $253 |
| Other Curr. Assets | $79 | $372 | $41 | $43 |
| Total Curr. Assets | $2,996 | $2,874 | $3,069 | $2,357 |
| Property Plant & Equip (Net) | $171 | $212 | $271 | $292 |
| Goodwill | $8,216 | $8,023 | $8,388 | $7,366 |
| Intangibles | $3,164 | $3,238 | $3,524 | $3,304 |
| Long-Term Investments | $261 | $275 | $302 | $283 |
| Tax Assets | $0 | $0 | $146 | $210 |
| Other NC Assets | $325 | $295 | $129 | $46 |
| Total NC Assets | $12,137 | $12,043 | $12,760 | $11,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,133 | $14,917 | $15,829 | $13,858 |
| Liabilities | – | – | – | – |
| Payables | $223 | $171 | $129 | $109 |
| Short-Term Debt | $1,412 | $1,313 | $870 | $232 |
| Tax Payable | $300 | $163 | $249 | $192 |
| Deferred Revenue | $0 | $0 | $2,368 | $1,956 |
| Other Curr. Liab. | $3,783 | $3,843 | $1,571 | $1,259 |
| Total Curr. Liab. | $5,718 | $5,490 | $5,187 | $3,748 |
| LT Debt | $5,132 | $5,184 | $5,860 | $5,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $473 | $590 | $591 |
| Other NC Liab. | $779 | $331 | $438 | $360 |
| Total NC Liab. | $5,911 | $5,988 | $6,888 | $6,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $141 | $182 | $208 |
| Total Liabilities | $11,629 | $11,478 | $12,075 | $10,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $275 | $279 | $286 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,326 | $2,180 | $2,394 | $2,331 |
| Other Equity | $883 | $1,005 | $1,103 | $615 |
| Total Equity | $3,481 | $3,460 | $3,776 | $3,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | -$21 | -$22 | -$8 |
| Total Liab. & Tot. Equity | $15,133 | $14,917 | $15,829 | $13,858 |
| Net Debt | $6,425 | $6,342 | $6,396 | $6,054 |