Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |