Experian plc (LON: EXPN)

Experian Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	312	202	179	180	277
Short-Term Investments	9	7	7	20	17
Cash & Cash Equivalents	312	209	186	200	294
Cash Growth	49.28%	12.37%	-7.00%	-31.97%	86.08%
Receivables	1,660	1,515	1,405	1,192	1,074
Inventory	9	-3	-1,405	-14	-1,074
Other Current Assets	88	73	1,487	53	1,106
Total Current Assets	2,078	1,794	1,673	1,431	1,400
Property, Plant & Equipment	379	382	415	469	502
Long-Term Investments	419	412	380	434	475
Goodwill	5,962	5,575	5,737	5,261	4,543
Intangible Assets	2,437	2,289	2,214	1,966	1,583
Other Long-Term Assets	437	412	475	510	396
Total Long-Term Assets	9,634	9,070	9,221	8,640	7,499
Total Assets	11,712	10,864	10,894	10,071	8,899
Accounts Payable	341	1,955	1,744	1,543	1,430
Deferred Revenue	1,659	-1,848	-1,651	-2,011	262
Current Debt	772	156	57	655	498
Other Current Liabilities	191	2,048	1,815	2,229	34
Total Current Liabilities	2,963	2,311	1,965	2,416	2,224
Long-Term Debt	3,494	3,943	4,039	3,682	3,916
Other Long-Term Liabilities	586	646	883	854	478
Total Long-Term Liabilities	4,080	4,589	4,922	4,536	4,394
Total Liabilities	7,043	6,900	6,887	6,952	6,618
Total Debt	4,266	4,099	4,096	4,337	4,414
Debt Growth	4.07%	0.07%	-5.56%	-1.74%	32.79%
Common Stock	97	96	96	96	96
Retained Earnings	21,155	20,447	20,157	19,207	18,826
Comprehensive Income	-17,094	-17,140	-16,935	-16,972	-17,038
Shareholders' Equity	4,634	3,929	3,969	3,081	2,275
Total Liabilities and Equity	11,712	10,864	10,894	10,071	8,899
Net Cash / Debt	-3,945	-3,890	-3,910	-4,137	-4,120
Net Cash Per Share	-4.28	-4.22	-4.25	-4.51	-4.53
Working Capital	-885	-517	-292	-985	-824
Book Value Per Share	5.08	4.30	4.34	3.39	2.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.