Relx PLC
XMUN:RDED
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|
R
|
Relx PLC
XMUN:RDED
|
UK |
|
S
|
Swatch Group AG
XBER:UHR
|
CH |
|
N
|
NRJ Group SA
XBER:NR8
|
FR |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
US |
|
C
|
Central Garden & Pet Co
F:GP7
|
US |
|
H
|
Hoya Corp
OTC:HOCPY
|
JP |
|
F
|
Fresenius SE & Co KGaA
F:FRE
|
DE |
|
Community West Bancshares
NASDAQ:CWBC
|
US |
|
B
|
Bank Ozk
XBER:BO8
|
US |
Balance Sheet
Balance Sheet Decomposition
Relx PLC
Relx PLC
Balance Sheet
Relx PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
169
|
68
|
225
|
296
|
519
|
2 467
|
375
|
734
|
742
|
726
|
641
|
132
|
276
|
122
|
162
|
111
|
114
|
138
|
88
|
113
|
334
|
155
|
119
|
131
|
|
| Cash Equivalents |
169
|
68
|
225
|
296
|
519
|
2 467
|
375
|
734
|
742
|
726
|
641
|
132
|
276
|
122
|
162
|
111
|
114
|
138
|
88
|
113
|
334
|
155
|
119
|
131
|
|
| Short-Term Investments |
401
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
825
|
945
|
978
|
1 086
|
1 055
|
1 006
|
1 501
|
1 287
|
1 288
|
1 298
|
1 205
|
1 242
|
1 311
|
1 410
|
2 015
|
1 660
|
1 791
|
1 831
|
1 720
|
1 644
|
2 095
|
2 035
|
2 228
|
2 175
|
|
| Accounts Receivables |
825
|
945
|
978
|
1 086
|
1 055
|
1 006
|
1 501
|
1 287
|
1 288
|
1 298
|
1 205
|
1 242
|
1 311
|
1 410
|
2 015
|
1 603
|
1 742
|
1 770
|
1 658
|
1 632
|
2 075
|
2 025
|
2 184
|
2 162
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
49
|
61
|
62
|
12
|
20
|
10
|
44
|
13
|
|
| Inventory |
500
|
526
|
541
|
630
|
633
|
271
|
348
|
275
|
228
|
190
|
159
|
142
|
142
|
158
|
209
|
197
|
212
|
217
|
240
|
253
|
309
|
318
|
331
|
311
|
|
| Other Current Assets |
419
|
348
|
125
|
351
|
388
|
352
|
260
|
276
|
321
|
334
|
232
|
298
|
207
|
222
|
20
|
242
|
234
|
259
|
226
|
347
|
331
|
366
|
318
|
343
|
|
| Total Current Assets |
2 314
|
2 457
|
1 869
|
2 363
|
2 595
|
4 096
|
2 484
|
2 572
|
2 579
|
2 548
|
2 237
|
1 814
|
1 936
|
1 912
|
2 406
|
2 210
|
2 351
|
2 445
|
2 274
|
2 357
|
3 069
|
2 874
|
2 996
|
2 960
|
|
| PP&E Net |
484
|
482
|
292
|
314
|
298
|
239
|
329
|
292
|
291
|
288
|
264
|
237
|
227
|
229
|
549
|
481
|
461
|
444
|
378
|
292
|
271
|
212
|
171
|
159
|
|
| PP&E Gross |
484
|
482
|
292
|
314
|
298
|
239
|
329
|
292
|
291
|
288
|
264
|
237
|
227
|
229
|
0
|
481
|
461
|
444
|
378
|
292
|
271
|
212
|
171
|
159
|
|
| Accumulated Depreciation |
740
|
788
|
517
|
573
|
548
|
428
|
574
|
572
|
533
|
532
|
491
|
531
|
574
|
571
|
0
|
622
|
665
|
635
|
571
|
552
|
492
|
408
|
316
|
270
|
|
| Intangible Assets |
3 004
|
2 716
|
2 835
|
2 979
|
2 524
|
2 089
|
4 404
|
3 632
|
3 457
|
3 494
|
3 275
|
3 124
|
3 164
|
3 156
|
3 604
|
3 194
|
3 534
|
3 452
|
3 425
|
3 304
|
3 524
|
3 238
|
3 164
|
3 072
|
|
| Goodwill |
2 810
|
2 437
|
2 611
|
3 030
|
2 802
|
2 462
|
4 901
|
4 339
|
4 441
|
4 729
|
4 545
|
4 576
|
4 981
|
5 231
|
6 392
|
5 965
|
6 899
|
6 824
|
7 224
|
7 366
|
8 388
|
8 023
|
8 216
|
7 930
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
27
|
19
|
5
|
1
|
16
|
7
|
|
| Long-Term Investments |
140
|
101
|
110
|
115
|
123
|
227
|
194
|
176
|
184
|
188
|
179
|
217
|
237
|
242
|
239
|
243
|
255
|
251
|
362
|
212
|
286
|
275
|
261
|
295
|
|
| Other Long-Term Assets |
0
|
0
|
235
|
326
|
190
|
665
|
554
|
323
|
206
|
256
|
514
|
527
|
542
|
415
|
524
|
539
|
499
|
342
|
455
|
308
|
286
|
294
|
309
|
334
|
|
| Other Assets |
2 810
|
2 437
|
2 611
|
3 030
|
2 802
|
2 462
|
4 901
|
4 339
|
4 441
|
4 729
|
4 545
|
4 576
|
4 981
|
5 231
|
6 392
|
5 965
|
6 899
|
6 824
|
7 224
|
7 366
|
8 388
|
8 023
|
8 216
|
7 930
|
|
| Total Assets |
8 752
N/A
|
8 193
-6%
|
7 952
-3%
|
9 127
+15%
|
8 532
-7%
|
9 778
+15%
|
12 866
+32%
|
11 334
-12%
|
11 158
-2%
|
11 503
+3%
|
11 014
-4%
|
10 495
-5%
|
11 087
+6%
|
11 185
+1%
|
13 714
+23%
|
12 632
-8%
|
13 999
+11%
|
13 789
-2%
|
14 145
+3%
|
13 858
-2%
|
15 829
+14%
|
14 917
-6%
|
15 133
+1%
|
14 757
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
251
|
228
|
844
|
982
|
956
|
1 000
|
1 394
|
1 251
|
1 276
|
1 245
|
1 150
|
330
|
333
|
244
|
3 479
|
240
|
187
|
173
|
154
|
109
|
129
|
171
|
223
|
89
|
|
| Accrued Liabilities |
1 313
|
1 355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
531
|
550
|
623
|
0
|
777
|
838
|
813
|
808
|
859
|
1 003
|
1 016
|
1 032
|
1 173
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
446
|
515
|
379
|
596
|
131
|
287
|
548
|
218
|
0
|
464
|
686
|
779
|
307
|
131
|
102
|
220
|
762
|
887
|
|
| Current Portion of Long-Term Debt |
1 367
|
1 200
|
1 051
|
900
|
921
|
1 127
|
2
|
163
|
137
|
386
|
599
|
361
|
128
|
406
|
1 169
|
298
|
706
|
1 281
|
540
|
101
|
768
|
1 093
|
650
|
684
|
|
| Other Current Liabilities |
698
|
693
|
1 246
|
1 556
|
1 457
|
1 740
|
2 266
|
1 935
|
2 105
|
2 197
|
2 038
|
2 343
|
2 377
|
2 685
|
714
|
2 885
|
2 904
|
2 901
|
2 565
|
2 548
|
3 185
|
2 990
|
3 051
|
3 168
|
|
| Deferred Revenue |
0
|
0
|
947
|
979
|
969
|
966
|
1 375
|
1 220
|
1 308
|
1 412
|
1 394
|
1 403
|
1 453
|
1 639
|
0
|
1 910
|
2 000
|
2 071
|
1 946
|
1 956
|
2 368
|
2 297
|
2 328
|
2 390
|
|
| Total Current Liabilities |
3 629
|
3 476
|
3 141
|
3 438
|
3 334
|
3 867
|
4 108
|
3 864
|
3 897
|
4 424
|
3 918
|
3 852
|
3 936
|
4 176
|
5 362
|
4 664
|
5 321
|
5 947
|
4 374
|
3 748
|
5 187
|
5 490
|
5 718
|
6 001
|
|
| Long-Term Debt |
1 935
|
1 812
|
1 706
|
2 264
|
2 085
|
2 002
|
5 694
|
4 028
|
3 786
|
3 300
|
3 162
|
2 633
|
3 149
|
3 278
|
4 087
|
4 491
|
4 973
|
4 354
|
6 276
|
5 935
|
5 860
|
5 184
|
5 132
|
5 696
|
|
| Deferred Income Tax |
0
|
0
|
857
|
980
|
850
|
695
|
1 525
|
1 272
|
1 192
|
1 236
|
919
|
1 076
|
1 056
|
1 000
|
1 137
|
738
|
830
|
593
|
665
|
591
|
590
|
473
|
473
|
405
|
|
| Minority Interest |
7
|
12
|
13
|
15
|
13
|
11
|
28
|
27
|
27
|
25
|
34
|
33
|
31
|
34
|
38
|
21
|
30
|
24
|
2
|
8
|
22
|
21
|
23
|
24
|
|
| Other Liabilities |
522
|
461
|
571
|
460
|
284
|
238
|
558
|
411
|
313
|
346
|
701
|
511
|
809
|
553
|
820
|
426
|
516
|
705
|
729
|
360
|
438
|
331
|
306
|
265
|
|
| Total Liabilities |
6 093
N/A
|
5 761
-5%
|
6 288
+9%
|
7 157
+14%
|
6 566
-8%
|
6 813
+4%
|
11 913
+75%
|
9 602
-19%
|
9 215
-4%
|
9 331
+1%
|
8 734
-6%
|
8 105
-7%
|
8 981
+11%
|
9 041
+1%
|
11 444
+27%
|
10 340
-10%
|
11 670
+13%
|
11 623
0%
|
12 046
+4%
|
10 626
-12%
|
12 053
+13%
|
11 457
-5%
|
11 652
+2%
|
12 391
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
187
|
190
|
191
|
190
|
191
|
197
|
209
|
225
|
224
|
223
|
223
|
224
|
212
|
224
|
226
|
224
|
290
|
286
|
286
|
286
|
279
|
275
|
272
|
264
|
|
| Retained Earnings |
764
|
497
|
144
|
21
|
409
|
1 389
|
793
|
437
|
320
|
151
|
226
|
807
|
82
|
371
|
215
|
425
|
984
|
979
|
1 214
|
2 081
|
1 717
|
1 788
|
1 759
|
732
|
|
| Additional Paid In Capital |
1 708
|
1 784
|
1 805
|
1 805
|
1 879
|
2 143
|
2 529
|
2 807
|
2 754
|
2 723
|
2 727
|
2 887
|
2 820
|
2 748
|
3 003
|
3 104
|
1 415
|
1 443
|
1 459
|
1 491
|
1 517
|
1 558
|
1 605
|
1 647
|
|
| Treasury Stock |
0
|
37
|
66
|
93
|
377
|
619
|
783
|
698
|
677
|
663
|
899
|
1 464
|
1 107
|
1 393
|
1 471
|
1 631
|
734
|
834
|
887
|
876
|
414
|
553
|
722
|
406
|
|
| Other Equity |
0
|
0
|
122
|
89
|
136
|
145
|
209
|
165
|
38
|
40
|
3
|
64
|
99
|
194
|
727
|
170
|
374
|
292
|
27
|
250
|
677
|
392
|
567
|
129
|
|
| Total Equity |
2 659
N/A
|
2 434
-8%
|
1 664
-32%
|
1 970
+18%
|
1 966
0%
|
2 965
+51%
|
953
-68%
|
1 732
+82%
|
1 943
+12%
|
2 172
+12%
|
2 280
+5%
|
2 390
+5%
|
2 106
-12%
|
2 144
+2%
|
2 270
+6%
|
2 292
+1%
|
2 329
+2%
|
2 166
-7%
|
2 099
-3%
|
3 232
+54%
|
3 776
+17%
|
3 460
-8%
|
3 481
+1%
|
2 366
-32%
|
|
| Total Liabilities & Equity |
8 752
N/A
|
8 195
-6%
|
7 952
-3%
|
9 127
+15%
|
8 532
-7%
|
9 778
+15%
|
12 866
+32%
|
11 334
-12%
|
11 158
-2%
|
11 503
+3%
|
11 014
-4%
|
10 495
-5%
|
11 087
+6%
|
11 185
+1%
|
13 714
+23%
|
12 632
-8%
|
13 999
+11%
|
13 789
-2%
|
14 145
+3%
|
13 858
-2%
|
15 829
+14%
|
14 917
-6%
|
15 133
+1%
|
14 757
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 083
|
2 083
|
2 082
|
2 083
|
2 055
|
2 140
|
2 051
|
2 268
|
2 272
|
2 275
|
2 243
|
2 202
|
2 134
|
2 092
|
2 043
|
2 004
|
1 962
|
1 932
|
1 926
|
1 929
|
1 910
|
1 882
|
1 856
|
1 819
|
|