Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 212,000 | 229,000 | 254,000 | 408,000 |
| Marketable Securities | N/A | N/A | 27,000 | 7,000 | N/A |
| Receivables | 878,000 | 942,000 | 923,000 | 910,000 | 901,000 |
| Inventories | 3,000 | 2,000 | 7,000 | 11,000 | 14,000 |
| Other current assets | 37,000 | 40,000 | 49,000 | 128,000 | 28,000 |
| TOTAL | $1,065,000 | $1,196,000 | $1,235,000 | $1,310,000 | $1,351,000 |
| Non-Current Assets | |||||
| PPE Net | 390,000 | 469,000 | 478,000 | 463,000 | 450,000 |
| Investments And Advances | 48,000 | 59,000 | 218,000 | 173,000 | 27,000 |
| Intangibles | 6,017,000 | 6,676,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 457,000 | 772,000 | 6,264,000 | 6,208,000 | 5,504,000 |
| TOTAL | $6,912,000 | $7,976,000 | $6,960,000 | $6,844,000 | $5,981,000 |
| Total Assets | $7,977,000 | $9,172,000 | $8,195,000 | $8,154,000 | $7,332,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | 584,000 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,122,000 | 1,168,000 | 1,197,000 | 1,210,000 | 1,180,000 |
| Accrued Expenses | N/A | N/A | 41,000 | 56,000 | 132,000 |
| Other current liabilities | 45,000 | 59,000 | 72,000 | 1,216,000 | 60,000 |
| TOTAL | $1,404,000 | $1,902,000 | $1,945,000 | $2,495,000 | $1,378,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,179,000 | 3,628,000 | 2,626,000 | 2,179,000 | 1,921,000 |
| Other Non-Current Liabilities | 208,000 | 126,000 | 178,000 | 170,000 | 1,046,000 |
| TOTAL | $3,772,000 | $4,166,000 | $3,026,000 | $2,728,000 | $3,247,000 |
| Total Liabilities | $5,176,000 | $6,068,000 | $4,971,000 | $5,223,000 | $4,625,000 |
| Shareholders' Equity | |||||
| Common Shares | 103,000 | 103,000 | 102,000 | 102,000 | 102,000 |
| Retained earnings | 18,523,000 | 18,167,000 | 17,849,000 | 17,350,000 | 984,000 |
| Other shareholders' equity | -17,331,000 | -16,658,000 | -16,207,000 | -15,992,000 | 161,000 |
| TOTAL | $2,801,000 | $3,104,000 | $3,224,000 | $2,931,000 | $2,707,000 |
| Total Liabilities And Equity | $7,977,000 | $9,172,000 | $8,195,000 | $8,154,000 | $7,332,000 |