Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,000 | 277,000 | 146,000 | 149,000 | 175,000 |
| Marketable Securities | 4,000 | N/A | 10,000 | N/A | 7,000 |
| Other current assets | 1,087,000 | 1,123,000 | 1,048,000 | 1,091,000 | 1,019,000 |
| TOTAL | $1,256,000 | $1,400,000 | $1,204,000 | $1,240,000 | $1,201,000 |
| Non-Current Assets | |||||
| PPE Net | 486,000 | 502,000 | 519,000 | 333,000 | 315,000 |
| Intangibles | 6,458,000 | 6,126,000 | 6,052,000 | 5,798,000 | 5,712,000 |
| Other Non-Current Assets | 930,000 | 871,000 | 852,000 | 716,000 | 684,000 |
| TOTAL | $7,874,000 | $7,499,000 | $7,423,000 | $6,847,000 | $6,711,000 |
| Total Assets | $9,130,000 | $8,899,000 | $8,627,000 | $8,087,000 | $7,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 452,000 | N/A | 864,000 | N/A |
| Accounts payable and accrued liabilities | 1,298,000 | 275,000 | 1,139,000 | 246,000 | 1,183,000 |
| Other current liabilities | N/A | 34,000 | N/A | N/A | N/A |
| TOTAL | $1,804,000 | $2,224,000 | $2,768,000 | $2,839,000 | $2,259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,761,000 | N/A | 2,447,000 | N/A |
| Other Non-Current Liabilities | 4,418,000 | 270,000 | 3,375,000 | 92,000 | 3,198,000 |
| TOTAL | $4,741,000 | $4,394,000 | $3,542,000 | $2,754,000 | $3,365,000 |
| Total Liabilities | $6,545,000 | $6,618,000 | $6,310,000 | $5,593,000 | $5,624,000 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 97,000 |
| Retained earnings | 18,724,000 | 18,826,000 | 18,669,000 | 18,718,000 | 18,530,000 |
| Other shareholders' equity | -18,049,000 | -17,038,000 | -18,027,000 | -16,726,000 | -17,907,000 |
| TOTAL | $2,525,000 | $2,275,000 | $2,310,000 | $2,480,000 | $2,278,000 |
| Total Liabilities And Equity | $9,070,000 | $8,893,000 | $8,620,000 | $8,073,000 | $7,902,000 |