RELX PLC
RLXXF
$49.06
$3.156.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.98M | 159.50M | 176.93M | 176.82M | 197.43M |
| Total Receivables | 2.79B | 2.99B | 2.72B | 2.72B | 2.59B |
| Inventory | 414.39M | 443.64M | 412.00M | 411.73M | 405.05M |
| Prepaid Expenses | 354.29M | 379.31M | -- | -- | 366.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.82M | 46.91M | 48.02M | 47.99M | 99.35M |
| Total Current Assets | 3.75B | 4.02B | 3.36B | 3.36B | 3.66B |
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| Total Current Assets | 3.75B | 4.02B | 3.36B | 3.36B | 3.66B |
| Net Property, Plant & Equipment | 214.08M | 229.19M | 247.70M | 247.54M | 270.04M |
| Long-term Investments | 10.29B | 11.01B | 10.23B | 10.22B | 10.22B |
| Goodwill | 10.29B | 11.01B | 10.23B | 10.22B | 10.22B |
| Total Other Intangibles | 3.96B | 4.24B | 4.03B | 4.03B | 4.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.88M | 435.60M | 370.29M | 370.05M | 375.76M |
| Total Assets | 18.95B | 20.28B | 18.60B | 18.58B | 19.00B |
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| Total Accounts Payable | 279.18M | 298.89M | 4.55B | 4.55B | 217.81M |
| Total Accrued Expenses | 1.29B | 1.38B | -- | -- | 1.29B |
| Short-term Debt | 953.97M | 1.02B | -- | -- | 280.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.75M | 871.20M | 2.25B | 2.25B | 1.39B |
| Total Finance Division Other Current Liabilities | 3.82B | 4.09B | 247.70M | 247.54M | 3.81B |
| Total Other Current Liabilities | 3.82B | 4.09B | 247.70M | 247.54M | 3.81B |
| Total Current Liabilities | 7.16B | 7.66B | 7.05B | 7.04B | 6.99B |
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| Total Current Liabilities | 7.16B | 7.66B | 7.05B | 7.04B | 6.99B |
| Long-Term Debt | 6.34B | 6.79B | 6.45B | 6.45B | 6.50B |
| Short-term Debt | 953.97M | 1.02B | -- | -- | 280.23M |
| Capital Leases | 81.38M | 87.12M | 94.78M | 94.72M | 107.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 975.25M | 1.04B | 975.65M | 975.02M | 1.02B |
| Total Liabilities | 14.56B | 15.59B | 14.57B | 14.56B | 14.62B |
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| Common Stock & APIC | 2.35B | 2.52B | 2.35B | 2.35B | 2.33B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.01B | 2.15B | 1.71B | 1.71B | 2.07B |
| Total Common Equity | 4.36B | 4.67B | 4.06B | 4.06B | 4.41B |
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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 | 4.36B | 4.67B | 4.06B | 4.06B | 4.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.79M | 30.83M | -36.65M | -36.63M | -26.75M |
| Total Equity | 4.39B | 4.70B | 4.02B | 4.02B | 4.38B |
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