Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 114,000 | 83,000 | 144,000 | 156,000 |
| Marketable Securities | N/A | 8,000 | N/A | 22,000 | N/A |
| Inventories | N/A | 0 | 0 | 1,000 | 1,000 |
| Other current assets | 960,000 | 975,000 | 1,166,000 | 880,000 | 816,000 |
| TOTAL | $1,299,000 | $1,097,000 | $1,397,000 | $1,047,000 | $1,129,000 |
| Non-Current Assets | |||||
| PPE Net | 335,000 | 323,000 | 329,000 | 332,000 | 352,000 |
| Intangibles | 5,990,000 | 5,772,000 | 5,706,000 | 6,019,000 | 5,629,000 |
| Other Non-Current Assets | 601,000 | 389,000 | 259,000 | 293,000 | 297,000 |
| TOTAL | $6,926,000 | $6,484,000 | $6,294,000 | $6,644,000 | $6,278,000 |
| Total Assets | $8,225,000 | $7,581,000 | $7,691,000 | $7,691,000 | $7,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 953,000 | N/A | 758,000 | N/A | 49,000 |
| Accounts payable and accrued liabilities | 227,000 | 957,000 | 201,000 | 968,000 | 163,000 |
| TOTAL | $2,684,000 | $1,561,000 | $2,141,000 | $2,135,000 | $1,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,552,000 | N/A | 2,284,000 | N/A | 3,067,000 |
| Other Non-Current Liabilities | 142,000 | 3,274,000 | 302,000 | 2,689,000 | 187,000 |
| TOTAL | $2,917,000 | $3,642,000 | $2,899,000 | $3,066,000 | $3,626,000 |
| Total Liabilities | $5,601,000 | $5,203,000 | $5,040,000 | $5,201,000 | $4,969,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 98,000 | 100,000 | 101,000 | 102,000 |
| Retained earnings | 18,745,000 | 18,503,000 | 18,813,000 | 18,641,000 | 18,633,000 |
| Other shareholders' equity | -17,771,000 | -17,776,000 | -17,804,000 | -17,795,000 | -17,830,000 |
| TOTAL | $2,617,000 | $2,368,000 | $2,639,000 | $2,476,000 | $2,424,000 |
| Total Liabilities And Equity | $8,218,000 | $7,571,000 | $7,679,000 | $7,677,000 | $7,393,000 |