Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 03-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,000 | 621,000 | 254,001 | 408,000 | 146,000 |
| Marketable Securities | N/A | 6,000 | N/A | N/A | 341,000 |
| Inventories | 7,000 | 9,000 | 11,001 | 14,001 | 12,000 |
| Other current assets | 999,000 | 990,000 | 766,000 | 639,001 | 811,000 |
| TOTAL | $1,235,000 | $1,626,000 | $1,310,001 | $1,351,002 | $1,310,000 |
| Non-Current Assets | |||||
| PPE Net | 478,000 | 458,000 | 463,001 | 449,996 | 441,000 |
| Intangibles | 5,531,000 | 5,604,000 | 5,745,000 | 5,135,001 | 4,946,000 |
| Other Non-Current Assets | 951,000 | 686,000 | 635,999 | 395,999 | 374,000 |
| TOTAL | $6,960,000 | $6,748,000 | $6,844,001 | $5,980,995 | $5,761,000 |
| Total Assets | $8,195,000 | $8,374,000 | $8,154,002 | $7,331,997 | $7,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632,000 | 44,000 | 13,000 | 5,998 | N/A |
| Accounts payable and accrued liabilities | 184,000 | 1,035,000 | 159,000 | 134,000 | 958,000 |
| TOTAL | $1,945,000 | $2,697,000 | $2,495,000 | $1,377,998 | $1,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,614,000 | 2,696,000 | 2,179,000 | 1,921,000 | N/A |
| Other Non-Current Liabilities | 138,000 | 58,000 | 11,001 | 884,999 | 2,883,000 |
| TOTAL | $3,026,000 | $3,260,000 | $2,728,001 | $3,246,998 | $3,248,000 |
| Total Liabilities | $4,971,000 | $5,957,000 | $5,223,000 | $4,624,996 | $4,588,000 |
| Shareholders' Equity | |||||
| Common Shares | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 |
| Retained earnings | 17,849,000 | 16,942,000 | 17,350,001 | 17,028,999 | 16,676,000 |
| Other shareholders' equity | -16,247,000 | -16,245,000 | -16,151,000 | -16,044,999 | -15,909,000 |
| TOTAL | $3,184,000 | $2,278,000 | $2,772,001 | $2,546,000 | $2,328,000 |
| Total Liabilities And Equity | $8,155,000 | $8,235,000 | $7,995,001 | $7,170,996 | $6,916,000 |