RELX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RELX's balance sheet done over the years? Its assets were worth $14,917,000,000 last year, which is less than in the previous period. 77% of RELX’s total assets is currently financed by debt. Its liabilities reached the amount of $11,478,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 11087000000 | 8.95B | 80.73% |
|---|---|---|---|
| 2015 | 11185000000 | 9.00B | 80.53% |
| 2016 | 13323000000 | 10.96B | 82.3% |
| 2017 | 12283000000 | 9.90B | 80.67% |
| 2018 | 13999000000 | 11.64B | 83.15% |
| 2019 | 13789000000 | 11.59B | 84.12% |
| 2020 | 14145000000 | 12.04B | 85.15% |
| 2021 | 13858000000 | 10.63B | 76.74% |
| 2022 | 15829000000 | 12.07B | 76.28% |
| 2023 | 14917000000 | 11.47B | 76.95% |
RELX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 155M | 334M | 113M | 88M | 138M | 114M | 111M | 162M | 122M | 276M |
Short term investments | 0 | -16M | -71M | -165M | -89M | 10M | 29M | 20M | 31M | 0 |
Net receivables | 2.02B | 2.40B | 1.96B | 1.92B | 2.06B | 2.01B | 1.66B | 1.72B | 1.41B | 1.31B |
Inventory | 318M | 309M | 253M | 240M | 217M | 212M | 197M | 209M | 158M | 142M |
Other current assets | 372M | 2.42B | 31M | 19M | 23M | 2.02B | 242M | 1.98B | 237M | 207M |
Total current assets | 2.87B | 3.06B | 2.35B | 2.27B | 2.44B | 2.35B | 2.15B | 2.35B | 1.92B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 212M | 271M | 292M | 378M | 444M | 461M | 209M | 242M | 229M | 227M |
Goodwill | 8.02B | 8.38B | 7.36B | 7.22B | 6.82B | 6.89B | 5.96B | 6.39B | 5.23B | 4.98B |
Intangible assets | 3.23B | 3.52B | 3.30B | 3.42B | 3.45B | 3.53B | 3.19B | 3.60B | 3.15B | 3.16B |
Long term investments | 275M | 302M | 283M | 527M | 340M | 292M | 329M | 288M | 293M | 237M |
Other non-current assets | 295M | 129M | 46M | 47M | 45M | 6M | 22M | 0 | 0 | 78M |
Total non-current assets | 12.04B | 12.76B | 11.50B | 11.87B | 11.34B | 11.64B | 10.12B | 10.97B | 9.25B | 9.15B |
Total assets | 14.91B | 15.82B | 13.85B | 14.14B | 13.78B | 13.99B | 12.28B | 13.32B | 11.18B | 11.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.36B | 1.95B | 1.94B | 2.07B | -3.24B | -2.99B | -3.12B | -2.65B | -2.30B |
Short term debt | 1.31B | 870M | 232M | 847M | 2.06B | 1.39B | 762M | 1.15B | 624M | 676M |
Total current liabilities | 5.49B | 5.18B | 3.74B | 4.37B | 5.94B | 5.32B | 4.52B | 5.30B | 4.18B | 3.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.18B | 5.86B | 5.93B | 6.27B | 4.35B | 4.97B | 4.49B | 3.68B | 3.27B | 3.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 804M | 438M | 360M | 729M | 705M | 4.73B | 426M | 4.2B | 544M | 807M |
Total non-current liabilities | 5.98B | 6.88B | 6.88B | 7.67B | 5.65B | 6.31B | 5.38B | 5.65B | 4.82B | 5.01B |
Total liabilities | 11.47B | 12.07B | 10.63B | 12.04B | 11.59B | 11.64B | 9.90B | 10.96B | 9.00B | 8.95B |
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