Experian (EXPGY)
(Delayed Data from OTC)
$49.35 USD
+0.97 (2.00%)
Updated Sep 12, 2024 03:59 PM ET
4-Sell of 5 4
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Experian PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 312 | 202 | 179 | 0 | 277 |
Receivables | 1,660 | 1,519 | 1,409 | 0 | 1,078 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 106 | 73 | 85 | 0 | 45 |
Total Current Assets | 2,078 | 1,794 | 1,673 | 0 | 1,400 |
Net Property & Equipment | 379 | 382 | 415 | 0 | 502 |
Investments & Advances | 245 | 325 | 379 | 0 | 294 |
Other Non-Current Assets | 196 | 140 | 133 | 0 | 164 |
Deferred Charges | 55 | 37 | 46 | 0 | 107 |
Intangibles | 8,399 | 7,864 | 7,951 | 0 | 6,126 |
Deposits & Other Assets | 360 | 322 | 297 | 0 | 306 |
Total Assets | 11,712 | 10,864 | 10,894 | 0 | 8,899 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,036 | 1,955 | 1,744 | 0 | 1,430 |
Current Portion Long-Term Debt | 772 | 156 | 57 | 0 | 498 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 83 | 135 | 109 | 0 | 225 |
Other Current Liabilities | 72 | 65 | 55 | 0 | 71 |
Total Current Liabilities | 2,963 | 2,311 | 1,965 | 0 | 2,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 223 | 353 | 0 | 202 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,684 | 4,129 | 4,287 | 0 | 4,037 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 267 | 237 | 282 | 4 | 155 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,043 | 6,900 | 6,887 | 4 | 6,618 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 97 | 96 | 96 | 0 | 96 |
Capital Surplus | 1,819 | 1,799 | 1,780 | 0 | 1,574 |
Retained Earnings | 21,155 | 20,447 | 20,157 | 0 | 18,826 |
Other Equity | -18,402 | -18,378 | -18,026 | 0 | -18,215 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,669 | 3,964 | 4,007 | 0 | 2,281 |
Total Liabilities & Shareholder's Equity | 11,712 | 10,864 | 10,894 | 4 | 8,899 |
Total Common Equity | 4,669 | 3,964 | 4,007 | 0 | 2,281 |
Shares Outstanding | 918.20 | 919.10 | 922.10 | 917.30 | 908.20 |
Book Value Per Share | 5.08 | 4.31 | 4.35 | 0.00 | 2.51 |
Fiscal Year End for Experian PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 312 | -99,999 | -99,804 | -99,999 |
Receivables | NA | 1,660 | NA | 1,584 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | NA | NA |
Other Current Assets | NA | 106 | NA | 57 | NA |
Total Current Assets | NA | 2,078 | NA | 1,836 | NA |
Net Property & Equipment | NA | 379 | NA | 380 | NA |
Investments & Advances | NA | 245 | NA | 324 | NA |
Other Non-Current Assets | NA | 196 | NA | 151 | NA |
Deferred Charges | NA | 55 | NA | 49 | NA |
Intangibles | NA | 8,399 | NA | 8,079 | NA |
Deposits & Other Assets | NA | 360 | NA | 355 | NA |
Total Assets | NA | 11,712 | NA | 11,174 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 2,036 | NA | 1,785 | NA |
Current Portion Long-Term Debt | NA | 772 | NA | 816 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 83 | NA | 141 | NA |
Other Current Liabilities | NA | 72 | NA | 86 | NA |
Total Current Liabilities | NA | 2,963 | NA | 2,828 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 129 | NA | 150 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 3,684 | NA | 3,705 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 318 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 7,043 | NA | 7,001 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 97 | NA | 97 | NA |
Capital Surplus | NA | 1,819 | NA | 1,815 | NA |
Retained Earnings | NA | 21,155 | NA | 20,661 | NA |
Other Equity | NA | -18,402 | NA | -18,400 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 4,669 | NA | 4,173 | NA |
Total Liabilities & Shareholder's Equity | NA | 11,712 | NA | 11,174 | NA |
Total Common Equity | 0 | 4,669 | 0 | 104,172 | 0 |
Shares Outstanding | 918.90 | 918.20 | 918.90 | 919.10 | 920.00 |
Book Value Per Share | 0.00 | 5.08 | 0.00 | 113.34 | 0.00 |