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Experian Plc ADR (EXPGY)

Experian Plc ADR (EXPGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2022 03-2022 03-2021 09-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 146,000 179,000 180,000 165,000 277,000
Receivables 1,373,000 1,409,000 1,197,000 1,047,000 1,078,000
Other current assets 83,000 85,000 54,000 44,000 45,000
TOTAL $1,602,000 $1,673,000 $1,431,000 $1,256,000 $1,400,000
Non-Current Assets
Investments And Advances 330,000 379,000 0 311,000 294,000
Other Non-Current Assets 8,119,000 8,427,000 0 7,077,000 6,703,000
TOTAL $8,449,000 $8,806,000 $N/A $7,388,000 $6,997,000
Total Assets $10,421,000 $10,894,000 $10,071,000 $9,130,000 $8,899,000
Liabilities
Current Liabilities
Short Term Debt 237,000 57,000 0 219,000 498,000
Accounts payable and accrued liabilities 1,626,000 1,744,000 0 1,298,000 1,430,000
Other current liabilities 76,000 55,000 0 54,000 71,000
TOTAL $2,074,000 $1,965,000 $2,416,000 $1,804,000 $2,224,000
Non-Current Liabilities
Long Term Debt 3,947,000 4,287,000 3,841,000 4,231,000 4,037,000
Other Non-Current Liabilities 522,000 282,000 4,000 247,000 155,000
TOTAL $4,742,000 $4,922,000 $3,845,000 $4,741,000 $4,394,000
Total Liabilities $6,816,000 $6,887,000 $6,952,000 $6,545,000 $6,618,000
Shareholders' Equity
Common Shares 96,000 96,000 0 96,000 96,000
Retained earnings 20,087,000 20,157,000 19,207,000 18,724,000 18,826,000
Other shareholders' equity -18,374,000 -18,026,000 -16,088,000 -17,989,000 -18,215,000
TOTAL $3,605,000 $4,007,000 $3,119,000 $2,585,000 $2,281,000
Total Liabilities And Equity $10,421,000 $10,894,000 $10,071,000 $9,130,000 $8,899,000
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