Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 149,000 | 156,000 | 83,000 | 156,000 |
| Receivables | 1,078,000 | 1,055,000 | 1,115,000 | 910,000 | 902,000 |
| Inventories | N/A | N/A | N/A | N/A | 1,000 |
| Other current assets | 45,000 | 36,000 | 31,000 | 404,000 | 70,000 |
| TOTAL | $1,400,000 | $1,240,000 | $1,302,000 | $1,397,000 | $1,129,000 |
| Non-Current Assets | |||||
| PPE Net | 502,000 | 333,000 | 335,000 | 329,000 | 352,000 |
| Investments And Advances | 294,000 | 225,000 | 209,000 | 99,000 | 51,000 |
| Intangibles | 6,126,000 | 5,798,000 | 5,990,000 | 5,706,000 | 5,629,000 |
| Other Non-Current Assets | 577,000 | 491,000 | 464,000 | 160,000 | 246,000 |
| TOTAL | $7,499,000 | $6,847,000 | $6,998,000 | $6,294,000 | $6,278,000 |
| Total Assets | $8,899,000 | $8,087,000 | $8,300,000 | $7,691,000 | $7,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,000 | 869,000 | 956,000 | 759,000 | 52,000 |
| Accounts payable and accrued liabilities | 1,430,000 | 1,464,000 | 1,494,000 | 1,109,000 | 1,124,000 |
| Other current liabilities | 71,000 | 193,000 | 156,000 | 65,000 | 39,000 |
| TOTAL | $2,224,000 | $2,839,000 | $2,884,000 | $2,141,000 | $1,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,037,000 | 2,554,000 | 2,661,000 | 2,300,000 | 3,092,000 |
| Other Non-Current Liabilities | 153,000 | 62,000 | 109,000 | 304,000 | 183,000 |
| TOTAL | $4,394,000 | $2,754,000 | $2,932,000 | $2,899,000 | $3,626,000 |
| Total Liabilities | $6,618,000 | $5,593,000 | $5,816,000 | $5,040,000 | $4,969,000 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 97,000 | 100,000 | 102,000 |
| Retained earnings | 18,826,000 | 18,718,000 | 18,609,000 | 18,813,000 | 18,633,000 |
| Other shareholders' equity | -18,215,000 | -17,879,000 | -17,768,000 | -17,792,000 | -17,816,000 |
| TOTAL | $2,281,000 | $2,494,000 | $2,484,000 | $2,651,000 | $2,438,000 |
| Total Liabilities And Equity | $8,899,000 | $8,087,000 | $8,300,000 | $7,691,000 | $7,407,000 |