Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 245,000 | 312,000 | 195,000 | 202,000 |
| Marketable Securities | 1,000 | N/A | 0 | N/A | 0 |
| Receivables | 1,684,000 | 1,669,000 | 1,660,000 | 1,584,000 | 1,519,000 |
| Other current assets | 88,000 | 86,000 | 106,000 | 57,000 | 73,000 |
| TOTAL | $2,141,000 | $2,000,000 | $2,078,000 | $1,836,000 | $1,794,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 359,000 | N/A | N/A | N/A |
| Investments And Advances | 234,000 | 235,000 | 245,000 | 324,000 | 325,000 |
| Intangibles | 0 | 9,284,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,161,000 | 630,000 | 9,010,000 | 8,634,000 | 8,363,000 |
| TOTAL | $10,395,000 | $10,508,000 | $9,255,000 | $8,958,000 | $8,688,000 |
| Total Assets | $12,886,000 | $12,508,000 | $11,712,000 | $11,174,000 | $10,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 774,000 | 581,000 | 772,000 | 816,000 | 156,000 |
| Accounts payable and accrued liabilities | 2,127,000 | 1,785,000 | 2,036,000 | 1,785,000 | 1,955,000 |
| Other current liabilities | 25,000 | 57,000 | 72,000 | 86,000 | 65,000 |
| TOTAL | $3,002,000 | $2,524,000 | $2,963,000 | $2,828,000 | $2,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,414,000 | 4,784,000 | 3,684,000 | 3,705,000 | 4,129,000 |
| Other Non-Current Liabilities | 225,000 | 233,000 | 267,000 | 318,000 | 237,000 |
| TOTAL | $4,794,000 | $5,194,000 | $4,080,000 | $4,173,000 | $4,589,000 |
| Total Liabilities | $7,796,000 | $7,718,000 | $7,043,000 | $7,001,000 | $6,900,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 97,000 | 97,000 | 97,000 | 96,000 |
| Retained earnings | 21,797,000 | 21,293,000 | 21,155,000 | 20,661,000 | 20,447,000 |
| Other shareholders' equity | -18,643,000 | -18,437,000 | -18,402,000 | -18,400,000 | -18,378,000 |
| TOTAL | $5,090,000 | $4,790,000 | $4,669,000 | $4,173,000 | $3,964,000 |
| Total Liabilities And Equity | $12,886,000 | $12,508,000 | $11,712,000 | $11,174,000 | $10,864,000 |