Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,000 | 368,000 | 245,000 | 312,000 | 195,000 |
| Marketable Securities | 24,000 | 1,000 | N/A | 0 | N/A |
| Receivables | 1,801,000 | 1,684,000 | 1,669,000 | 1,660,000 | 1,584,000 |
| Other current assets | 125,000 | 88,000 | 86,000 | 106,000 | 57,000 |
| TOTAL | $2,238,000 | $2,141,000 | $2,000,000 | $2,078,000 | $1,836,000 |
| Non-Current Assets | |||||
| PPE Net | 346,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 261,000 | 234,000 | 235,000 | 245,000 | 324,000 |
| Intangibles | 10,010,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 723,000 | 10,161,000 | 9,914,000 | 9,010,000 | 8,634,000 |
| TOTAL | $11,340,000 | $10,395,000 | $10,149,000 | $9,255,000 | $8,958,000 |
| Total Assets | $13,578,000 | $12,886,000 | $12,508,000 | $11,712,000 | $11,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220,000 | 774,000 | 581,000 | 772,000 | 816,000 |
| Accounts payable and accrued liabilities | 1,982,000 | 2,127,000 | 1,785,000 | 2,036,000 | 1,785,000 |
| Other current liabilities | 28,000 | 25,000 | 57,000 | 72,000 | 86,000 |
| TOTAL | $3,291,000 | $3,002,000 | $2,524,000 | $2,963,000 | $2,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,558,000 | 4,414,000 | 4,784,000 | 3,684,000 | 3,705,000 |
| Other Non-Current Liabilities | 137,000 | 225,000 | 233,000 | 267,000 | 318,000 |
| TOTAL | $4,850,000 | $4,794,000 | $5,194,000 | $4,080,000 | $4,173,000 |
| Total Liabilities | $8,141,000 | $7,796,000 | $7,718,000 | $7,043,000 | $7,001,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 |
| Retained earnings | 22,088,000 | 21,797,000 | 21,293,000 | 21,155,000 | 20,661,000 |
| Other shareholders' equity | -18,611,000 | -18,643,000 | -18,437,000 | -18,402,000 | -18,400,000 |
| TOTAL | $5,437,000 | $5,090,000 | $4,790,000 | $4,669,000 | $4,173,000 |
| Total Liabilities And Equity | $13,578,000 | $12,886,000 | $12,508,000 | $11,712,000 | $11,174,000 |