Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 03-2014 | 09-2013 | 03-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,000 | 212,000 | 507,000 | 229,000 | 621,000 |
| Marketable Securities | N/A | 0 | 44,000 | 27,000 | 6,000 |
| Receivables | 842,000 | 942,000 | 821,000 | 923,000 | 861,000 |
| Inventories | 3,000 | 2,000 | 4,000 | 7,000 | 9,000 |
| Other current assets | 40,000 | 40,000 | 84,000 | 49,000 | 129,000 |
| TOTAL | $1,133,000 | $1,196,000 | $1,460,000 | $1,235,000 | $1,626,000 |
| Non-Current Assets | |||||
| Investments And Advances | 9,000 | 288,000 | 276,000 | 218,000 | 262,000 |
| Other Non-Current Assets | 7,229,000 | 7,219,000 | 6,015,000 | 6,264,000 | 6,028,000 |
| TOTAL | $7,238,000 | $7,507,000 | $6,291,000 | $6,482,000 | $6,290,000 |
| Total Assets | $8,804,000 | $9,172,000 | $8,215,000 | $8,195,000 | $8,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,000 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 986,000 | 1,168,000 | 971,000 | 1,197,000 | 1,035,000 |
| Accrued Expenses | N/A | 91,000 | 91,000 | 41,000 | 120,000 |
| Other current liabilities | 67,000 | 59,000 | 121,000 | 72,000 | 1,498,000 |
| TOTAL | $1,691,000 | $1,902,000 | $1,772,000 | $1,945,000 | $2,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,573,000 | 3,628,000 | 3,248,000 | 2,626,000 | 2,696,000 |
| Other Non-Current Liabilities | 100,000 | 178,000 | 165,000 | 178,000 | 197,000 |
| TOTAL | $4,112,000 | $4,218,000 | $3,653,000 | $3,026,000 | $3,260,000 |
| Total Liabilities | $5,803,000 | $6,068,000 | $5,425,000 | $4,971,000 | $5,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 103,000 | 103,000 | 102,000 | 102,000 | 102,000 |
| Retained earnings | 18,248,000 | 18,167,000 | 17,766,000 | 17,849,000 | 16,942,000 |
| Other shareholders' equity | -16,854,000 | -16,658,000 | -16,569,000 | -16,207,000 | -16,106,000 |
| TOTAL | $3,001,000 | $3,104,000 | $2,790,000 | $3,224,000 | $2,417,000 |
| Total Liabilities And Equity | $8,804,000 | $9,172,000 | $8,215,000 | $8,195,000 | $8,374,000 |