Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2008 | 09-2007 | 03-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 151,000 | 192,000 | 907,000 | 526,000 |
| Marketable Securities | N/A | N/A | 6,000 | N/A | 18,000 |
| Inventories | 3,000 | 4,001 | 5,000 | 4,001 | 5,000 |
| Other current assets | 602,000 | 751,000 | 950,000 | 647,999 | 953,000 |
| TOTAL | $1,034,001 | $1,208,002 | $1,153,000 | $1,774,999 | $1,502,000 |
| Non-Current Assets | |||||
| PPE Net | 451,000 | 603,999 | 599,000 | 519,000 | 481,000 |
| Intangibles | 4,645,000 | 5,078,000 | 5,076,000 | 3,023,000 | 2,986,000 |
| Other Non-Current Assets | 547,999 | 578,001 | 607,000 | 615,003 | 685,000 |
| TOTAL | $5,643,998 | $6,260,000 | $6,282,000 | $4,157,003 | $4,152,000 |
| Total Assets | $6,678,000 | $7,468,002 | $7,435,000 | $5,932,002 | $5,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 38,999 | 97,000 | 1,025,000 | 2,424,000 |
| Accounts payable and accrued liabilities | 110,000 | 213,999 | 1,030,000 | 192,999 | 965,000 |
| TOTAL | $1,324,001 | $1,561,999 | $1,359,000 | $2,230,999 | $3,795,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,833,999 | 2,811,001 | 3,683,000 | 1,348,000 | 1,210,000 |
| Other Non-Current Liabilities | 718,997 | 646,999 | -53,000 | 176,001 | 107,000 |
| TOTAL | $2,916,997 | $3,789,002 | $4,026,000 | $1,594,002 | $1,568,000 |
| Total Liabilities | $4,240,997 | $5,351,002 | $5,385,000 | $3,825,002 | $5,363,000 |
| Shareholders' Equity | |||||
| Common Shares | 102,000 | 102,001 | 102,000 | 102,001 | N/A |
| Retained earnings | 16,591,000 | 16,065,000 | 16,044,000 | 16,341,001 | N/A |
| Other shareholders' equity | -15,859,998 | -15,653,001 | -15,666,000 | -15,773,001 | 291,000 |
| TOTAL | $2,286,002 | $1,956,000 | $1,921,000 | $2,105,000 | $291,000 |
| Total Liabilities And Equity | $6,526,999 | $7,307,001 | $7,306,000 | $5,930,002 | $5,654,000 |