Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 149,000 | 156,000 | 83,000 | 156,000 |
| Inventories | N/A | N/A | N/A | 0 | 1,000 |
| Other current assets | 1,123,000 | 1,091,000 | 960,000 | 1,166,000 | 816,000 |
| TOTAL | $1,400,000 | $1,240,000 | $1,299,000 | $1,397,000 | $1,129,000 |
| Non-Current Assets | |||||
| PPE Net | 502,000 | 333,000 | 335,000 | 329,000 | 352,000 |
| Intangibles | 6,126,000 | 5,798,000 | 5,990,000 | 5,706,000 | 5,629,000 |
| Other Non-Current Assets | 871,000 | 716,000 | 601,000 | 259,000 | 297,000 |
| TOTAL | $7,499,000 | $6,847,000 | $6,926,000 | $6,294,000 | $6,278,000 |
| Total Assets | $8,899,000 | $8,087,000 | $8,225,000 | $7,691,000 | $7,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452,000 | 864,000 | 953,000 | 758,000 | 49,000 |
| Accounts payable and accrued liabilities | 275,000 | 246,000 | 227,000 | 201,000 | 163,000 |
| Other current liabilities | 34,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,224,000 | $2,839,000 | $2,684,000 | $2,141,000 | $1,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,761,000 | 2,447,000 | 2,552,000 | 2,284,000 | 3,067,000 |
| Other Non-Current Liabilities | 270,000 | 92,000 | 142,000 | 302,000 | 187,000 |
| TOTAL | $4,394,000 | $2,754,000 | $2,917,000 | $2,899,000 | $3,626,000 |
| Total Liabilities | $6,618,000 | $5,593,000 | $5,601,000 | $5,040,000 | $4,969,000 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 97,000 | 100,000 | 102,000 |
| Retained earnings | 18,826,000 | 18,718,000 | 18,745,000 | 18,813,000 | 18,633,000 |
| Other shareholders' equity | -17,038,000 | -16,726,000 | -17,771,000 | -17,804,000 | -17,830,000 |
| TOTAL | $2,275,000 | $2,480,000 | $2,617,000 | $2,639,000 | $2,424,000 |
| Total Liabilities And Equity | $8,893,000 | $8,073,000 | $8,218,000 | $7,679,000 | $7,393,000 |