Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,000 | 147,000 | 248,000 | 212,000 | 507,000 |
| Marketable Securities | 2,000 | N/A | 11,000 | N/A | 44,000 |
| Inventories | 1,000 | 3,000 | 3,000 | 2,000 | 4,000 |
| Other current assets | 828,000 | 805,000 | 871,000 | 982,000 | 905,000 |
| TOTAL | $994,000 | $1,065,000 | $1,133,000 | $1,196,000 | $1,460,000 |
| Non-Current Assets | |||||
| PPE Net | 356,000 | 390,000 | 433,000 | 469,000 | 464,000 |
| Intangibles | 5,691,000 | 6,017,000 | 6,520,000 | 6,676,000 | 5,410,000 |
| Other Non-Current Assets | 424,000 | 505,000 | 718,000 | 831,000 | 881,000 |
| TOTAL | $6,471,000 | $6,912,000 | $7,671,000 | $7,976,000 | $6,755,000 |
| Total Assets | $7,465,000 | $7,977,000 | $8,804,000 | $9,172,000 | $8,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 142,000 | N/A | 580,000 | N/A |
| Accounts payable and accrued liabilities | 973,000 | 119,000 | 986,000 | 153,000 | 971,000 |
| TOTAL | $1,654,000 | $1,404,000 | $1,691,000 | $1,902,000 | $1,772,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,142,000 | N/A | 3,569,000 | N/A |
| Other Non-Current Liabilities | 3,139,000 | 219,000 | 3,649,000 | 156,000 | 3,385,000 |
| TOTAL | $3,549,000 | $3,772,000 | $4,112,000 | $4,166,000 | $3,653,000 |
| Total Liabilities | $5,203,000 | $5,176,000 | $5,803,000 | $6,068,000 | $5,425,000 |
| Shareholders' Equity | |||||
| Common Shares | 103,000 | 103,000 | 103,000 | 103,000 | 102,000 |
| Retained earnings | 18,517,000 | 18,523,000 | 18,248,000 | 18,167,000 | 17,766,000 |
| Other shareholders' equity | -17,891,000 | -17,346,000 | -16,878,000 | -16,680,000 | -16,597,000 |
| TOTAL | $2,246,000 | $2,786,000 | $2,977,000 | $3,082,000 | $2,762,000 |
| Total Liabilities And Equity | $7,449,000 | $7,962,000 | $8,780,000 | $9,150,000 | $8,187,000 |