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RELX

16:51 on 22/11/2017

Current Price 1760.72p | Bid 1755.00p | Ask 1756.00p | Change -0.73%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 25 Feb 2016 26 Feb 2015 27 Feb 2014 27 Feb 2014 28 Feb 2013
Tangible Assets 229.0 227.0 237.0 237.0 264.0
Intangible Assets & Goodwill 8,387.0 8,145.0 7,700.0 7,700.0 7,820.0
Investments & Other Non-Current Assets 642.0 779.0 744.0 744.0 396.0
Total Non-Current Assets 9,258.0 9,151.0 8,681.0 8,681.0 8,480.0
Inventory 158.0 142.0 142.0 142.0 159.0
Trade & Receivables 1,601.0 1,487.0 1,416.0 1,416.0 1,380.0
Cash & Receivables 122.0 276.0 132.0 132.0 641.0
Other Current Assets & Assets Held for Resale 46.0 31.0 124.0 124.0 354.0
Total Assets 11,185.0 11,087.0 10,495.0 10,495.0 11,014.0
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 4,176.0 3,936.0 3,852.0 3,852.0 3,918.0
Long Term Liabilities 4,822.0 5,012.0 4,217.0 4,217.0 4,686.0
Other Liabilities / Pension etc 9.0 2.0 3.0 3.0 96.0
Total Liabilities 9,007.0 8,950.0 8,072.0 8,072.0 8,700.0
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 2,178.0 2,137.0 2,423.0 2,423.0 2,314.0
Equity 2015 2014 2013 2013 2012
Share Capital 224.0 212.0 224.0 224.0 223.0
Minority Interests 34.0 31.0 33.0 33.0 34.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 2,748.0 2,820.0 2,887.0 2,887.0 2,727.0
Other Equity (828.0) (926.0) (721.0) (721.0) (670.0)
Total Equity 2,178.00 2,137.00 2,423.00 2,423.00 2,314.00
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 1,407.0 1,377.0 1,386.0 1,386.0 1,470.0
Cashflow Before Financing 985.0 812.0 1,070.0 1,070.0 994.0
Increase / Decrease in Cash (139.0) 142.0 (532.0) (532.0) (72.0)
Income (£m) 2015 2014 2013 2013 2012
Turnover 5,971.0 5,773.0 6,035.0 6,035.0 6,116.0
Cost of Sales 2,129.0 2,006.0 2,118.0 2,118.0 2,139.0
Gross Profit 3,842.0 3,767.0 3,917.0 3,917.0 3,977.0
Operating Profit 1,497.0 1,402.0 1,376.0 1,376.0 1,358.0
Pre-Tax Profit 1,312.0 1,229.0 1,196.0 1,196.0 1,187.0
Profit / Loss for the Year 1,014.0 960.0 1,115.0 1,115.0 1,074.0

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