Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 312,000 | 202,000 | 179,000 | 180,000 |
| Marketable Securities | 1,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,684,000 | 1,660,000 | 1,519,000 | 1,409,000 | 1,197,000 |
| Other current assets | 88,000 | 106,000 | 73,000 | 85,000 | 54,000 |
| TOTAL | $2,141,000 | $2,078,000 | $1,794,000 | $1,673,000 | $1,431,000 |
| Non-Current Assets | |||||
| PPE Net | 350,000 | 379,000 | 382,000 | 415,000 | 469,000 |
| Investments And Advances | 234,000 | 245,000 | 325,000 | 379,000 | 373,000 |
| Intangibles | 9,509,000 | 8,399,000 | 7,864,000 | 7,951,000 | 7,227,000 |
| Other Non-Current Assets | 652,000 | 611,000 | 499,000 | 476,000 | 571,000 |
| TOTAL | $10,745,000 | $9,634,000 | $9,070,000 | $9,221,000 | $8,640,000 |
| Total Assets | $12,886,000 | $11,712,000 | $10,864,000 | $10,894,000 | $10,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 774,000 | 772,000 | 156,000 | 57,000 | 655,000 |
| Accounts payable and accrued liabilities | 2,127,000 | 2,036,000 | 1,955,000 | 1,744,000 | 1,543,000 |
| Other current liabilities | 25,000 | 72,000 | 62,000 | 55,000 | 42,000 |
| TOTAL | $3,002,000 | $2,963,000 | $2,311,000 | $1,965,000 | $2,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,414,000 | 3,684,000 | 4,129,000 | 4,287,000 | 3,841,000 |
| Other Non-Current Liabilities | 221,000 | 263,000 | 234,000 | 280,000 | 335,000 |
| TOTAL | $4,794,000 | $4,080,000 | $4,589,000 | $4,922,000 | $4,536,000 |
| Total Liabilities | $7,796,000 | $7,043,000 | $6,900,000 | $6,887,000 | $6,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 97,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 21,797,000 | 21,155,000 | 20,447,000 | 20,157,000 | 19,207,000 |
| Other shareholders' equity | -18,643,000 | -18,402,000 | -18,378,000 | -18,026,000 | -17,940,000 |
| TOTAL | $5,090,000 | $4,669,000 | $3,964,000 | $4,007,000 | $3,119,000 |
| Total Liabilities And Equity | $12,886,000 | $11,712,000 | $10,864,000 | $10,894,000 | $10,071,000 |