Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 146,000 | 179,000 | 176,000 | 180,000 |
| Marketable Securities | 7,000 | 7,000 | N/A | 21,000 | N/A |
| Other current assets | 1,585,000 | 1,449,000 | 1,494,000 | 1,288,000 | 1,251,000 |
| TOTAL | $1,794,000 | $1,602,000 | $1,673,000 | $1,485,000 | $1,431,000 |
| Non-Current Assets | |||||
| PPE Net | 382,000 | 370,000 | 415,000 | 424,000 | 469,000 |
| Intangibles | 7,864,000 | 7,643,000 | 7,951,000 | 7,551,000 | 7,227,000 |
| Other Non-Current Assets | 824,000 | 806,000 | 855,000 | 930,000 | 944,000 |
| TOTAL | $9,070,000 | $8,819,000 | $9,221,000 | $8,905,000 | $8,640,000 |
| Total Assets | $10,864,000 | $10,421,000 | $10,894,000 | $10,390,000 | $10,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | N/A | 597,000 |
| Accounts payable and accrued liabilities | 1,955,000 | 1,626,000 | 150,000 | 1,459,000 | 187,000 |
| TOTAL | $2,311,000 | $2,074,000 | $1,965,000 | $2,528,000 | $2,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,913,000 | N/A | 3,538,000 |
| Other Non-Current Liabilities | 4,331,000 | 4,437,000 | 334,000 | 4,144,000 | 341,000 |
| TOTAL | $4,589,000 | $4,742,000 | $4,922,000 | $4,540,000 | $4,536,000 |
| Total Liabilities | $6,900,000 | $6,816,000 | $6,887,000 | $7,068,000 | $6,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 20,447,000 | 20,087,000 | 20,157,000 | 19,495,000 | 19,207,000 |
| Other shareholders' equity | -18,413,000 | -18,406,000 | -16,935,000 | -18,082,000 | -16,972,000 |
| TOTAL | $3,929,000 | $3,573,000 | $3,969,000 | $3,286,000 | $3,081,000 |
| Total Liabilities And Equity | $10,829,000 | $10,389,000 | $10,856,000 | $10,354,000 | $10,033,000 |