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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)
  03-2017 09-2016 03-2016 09-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 83,000 144,000 156,000 163,000 147,000
Receivables 910,000 853,000 902,000 797,000 878,000
Inventories 0 1,000 1,000 1,000 3,000
Other current assets 404,000 49,000 70,000 33,000 37,000
TOTAL $1,397,000 $1,047,000 $1,129,000 $994,000 $1,065,000
Non-Current Assets
Investments And Advances 99,000 0 51,000 7,000 48,000
Other Non-Current Assets 5,866,000 0 5,875,000 6,108,000 6,474,000
TOTAL $5,965,000 $0 $5,926,000 $6,115,000 $6,522,000
Total Assets $7,691,000 $7,691,000 $7,407,000 $7,465,000 $7,977,000
Liabilities
Current Liabilities
Short Term Debt 759,000 0 52,000 547,000 146,000
Accounts payable and accrued liabilities 1,109,000 0 1,124,000 973,000 1,122,000
Other current liabilities 123,000 0 39,000 65,000 45,000
TOTAL $2,141,000 $2,135,000 $1,343,000 $1,654,000 $1,404,000
Non-Current Liabilities
Long Term Debt 2,300,000 2,432,000 3,092,000 2,985,000 3,179,000
Other Non-Current Liabilities 303,000 0 182,000 170,000 208,000
TOTAL $2,899,000 $2,432,000 $3,626,000 $3,549,000 $3,772,000
Total Liabilities $5,040,000 $5,201,000 $4,969,000 $5,203,000 $5,176,000
Shareholders' Equity
Common Shares 100,000 0 102,000 103,000 103,000
Retained earnings 18,813,000 18,641,000 18,633,000 18,517,000 18,523,000
Other shareholders' equity -17,792,000 -16,151,000 -17,816,000 -17,875,000 -17,331,000
TOTAL $2,651,000 $2,490,000 $2,438,000 $2,262,000 $2,801,000
Total Liabilities And Equity $7,691,000 $7,691,000 $7,407,000 $7,465,000 $7,977,000
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