Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 03-2019 | 09-2018 | 03-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,000 | 149,000 | 175,000 | 156,000 | 114,000 |
| Receivables | 1,018,000 | 1,055,000 | 989,000 | 1,115,000 | 947,000 |
| Other current assets | 40,000 | 36,000 | 37,000 | 31,000 | 36,000 |
| TOTAL | $1,204,000 | $1,240,000 | $1,201,000 | $1,302,000 | $1,097,000 |
| Non-Current Assets | |||||
| Investments And Advances | 319,000 | 225,000 | 220,000 | 209,000 | 129,000 |
| Other Non-Current Assets | 6,585,000 | 6,289,000 | 6,176,000 | 6,382,000 | 6,032,000 |
| TOTAL | $6,904,000 | $6,514,000 | $6,396,000 | $6,591,000 | $6,161,000 |
| Total Assets | $8,627,000 | $8,087,000 | $7,912,000 | $8,300,000 | $7,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,140,000 | 869,000 | 550,000 | 956,000 | 373,000 |
| Accounts payable and accrued liabilities | 1,139,000 | 1,464,000 | 1,183,000 | 1,294,000 | 957,000 |
| Other current liabilities | 217,000 | 193,000 | 193,000 | 156,000 | 65,000 |
| TOTAL | $2,768,000 | $2,839,000 | $2,259,000 | $2,884,000 | $1,561,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,268,000 | 2,554,000 | 3,056,000 | 2,661,000 | 3,089,000 |
| Other Non-Current Liabilities | 114,000 | 68,000 | 152,000 | 109,000 | 195,000 |
| TOTAL | $3,542,000 | $2,754,000 | $3,365,000 | $2,976,000 | $3,642,000 |
| Total Liabilities | $6,310,000 | $5,593,000 | $5,624,000 | $5,816,000 | $5,203,000 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 97,000 | 97,000 | 98,000 |
| Retained earnings | 18,669,000 | 18,718,000 | 18,530,000 | 18,609,000 | 18,503,000 |
| Other shareholders' equity | -18,020,000 | -17,879,000 | -17,897,000 | -17,768,000 | -17,766,000 |
| TOTAL | $2,317,000 | $2,494,000 | $2,288,000 | $2,484,000 | $2,378,000 |
| Total Liabilities And Equity | $8,627,000 | $8,087,000 | $7,912,000 | $8,300,000 | $7,581,000 |