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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)
  03-2012 09-2011 06-2011 03-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 254,000 470,000 0 408,000 146,000
Marketable Securities 7,000 N/A 0 N/A N/A
Receivables 910,000 834,000 0 901,000 806,000
Inventories 11,000 11,000 0 14,000 12,000
Other current assets 128,000 16,000 0 28,000 346,000
TOTAL $1,310,000 $1,331,000 $0 $1,351,000 $1,310,000
Non-Current Assets
Investments And Advances 173,000 7,000 0 27,000 30,000
Other Non-Current Assets 6,208,000 5,664,000 0 5,504,000 5,290,000
TOTAL $6,381,000 $5,671,000 $0 $5,531,000 $5,320,000
Total Assets $8,154,000 $7,424,000 $0 $7,332,000 $7,071,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,210,000 1,027,000 0 1,180,000 958,000
Accrued Expenses 56,000 126,000 0 132,000 N/A
Other current liabilities 1,216,000 924,000 0 60,000 373,000
TOTAL $2,495,000 $2,081,000 $0 $1,378,000 $1,340,000
Non-Current Liabilities
Long Term Debt 2,179,000 2,324,000 0 1,921,000 2,140,000
Other Non-Current Liabilities 170,000 147,000 0 1,046,000 898,000
TOTAL $2,728,000 $2,765,000 $0 $3,247,000 $3,248,000
Total Liabilities $5,223,000 $4,846,000 $0 $4,625,000 $4,588,000
Shareholders' Equity
Common Shares 102,000 102,000 0 102,000 102,000
Retained earnings 17,350,000 853,000 0 984,000 16,676,000
Other shareholders' equity -15,992,000 153,000 0 161,000 -15,754,000
TOTAL $2,931,000 $2,578,000 $0 $2,707,000 $2,483,000
Total Liabilities And Equity $8,154,000 $7,424,000 $0 $7,332,000 $7,071,000
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