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RELX PLC (REN.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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40.15+0.17 (+0.43%)
At close: 05:35PM CET
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,000
334,000
113,000
88,000
Total cash
155,000
334,000
113,000
88,000
Net receivables
2,025,000
2,075,000
1,632,000
1,658,000
Inventory
318,000
309,000
253,000
240,000
Total current assets
2,874,000
3,069,000
2,357,000
2,274,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
620,000
763,000
292,000
949,000
Accumulated depreciation
-408,000
-492,000
-552,000
-571,000
Net property, plant and equipment
212,000
271,000
292,000
378,000
Goodwill
8,023,000
8,388,000
7,366,000
7,224,000
Intangible assets
3,238,000
3,524,000
3,304,000
3,425,000
Total non-current assets
12,043,000
12,760,000
11,501,000
11,871,000
Total assets
14,917,000
15,829,000
13,858,000
14,145,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,256,000
803,000
163,000
755,000
Accounts payable
171,000
129,000
109,000
154,000
Total current liabilities
5,490,000
5,187,000
3,748,000
4,374,000
Non-current liabilities
Long-term debt
5,100,000
5,745,000
5,796,000
6,093,000
Deferred tax liabilities
473,000
590,000
591,000
665,000
Total non-current liabilities
5,988,000
6,888,000
6,886,000
7,670,000
Total liabilities
11,478,000
12,075,000
10,634,000
12,044,000
Stockholders' equity
Common stock
275,000
279,000
286,000
286,000
Total stockholders' equity
3,460,000
3,776,000
3,232,000
2,099,000
Total liabilities and stockholders' equity
14,917,000
15,829,000
13,858,000
14,145,000