Experian plc (EXPGF)
OTCMKTS
· Delayed Price · Currency is USD
44.03
+0.22 (0.50%)
Dec 23, 2024, 4:00 PM EST
Experian Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 245 | 312 | 202 | 179 | 180 | 277 | Upgrade
|
| Trading Asset Securities | - | 3 | 3 | - | 14 | - | Upgrade
|
| Cash & Short-Term Investments | 265 | 315 | 205 | 179 | 194 | 277 | Upgrade
|
| Cash Growth | 31.84% | 53.66% | 14.53% | -7.73% | -29.96% | 83.44% | Upgrade
|
| Accounts Receivable | 1,669 | 1,652 | 1,515 | 1,405 | 1,192 | 1,074 | Upgrade
|
| Other Receivables | 66 | 105 | 54 | 41 | 39 | 32 | Upgrade
|
| Receivables | 1,735 | 1,757 | 1,569 | 1,446 | 1,231 | 1,106 | Upgrade
|
| Other Current Assets | - | 6 | 20 | 48 | 6 | 17 | Upgrade
|
| Total Current Assets | 2,000 | 2,078 | 1,794 | 1,673 | 1,431 | 1,400 | Upgrade
|
| Property, Plant & Equipment | 359 | 379 | 382 | 415 | 469 | 502 | Upgrade
|
| Long-Term Investments | 369 | 350 | 412 | 380 | 434 | 475 | Upgrade
|
| Goodwill | 6,570 | 5,962 | 5,575 | 5,737 | 5,261 | 4,543 | Upgrade
|
| Other Intangible Assets | 2,714 | 2,437 | 2,289 | 2,214 | 1,966 | 1,583 | Upgrade
|
| Long-Term Accounts Receivable | 202 | 196 | 140 | 133 | 160 | 164 | Upgrade
|
| Long-Term Deferred Tax Assets | 88 | 55 | 37 | 46 | 86 | 107 | Upgrade
|
| Other Long-Term Assets | 206 | 255 | 235 | 296 | 264 | 125 | Upgrade
|
| Total Assets | 12,508 | 11,712 | 10,864 | 10,894 | 10,071 | 8,899 | Upgrade
|
| Accounts Payable | 1,785 | 341 | 263 | 150 | 187 | 275 | Upgrade
|
| Accrued Expenses | - | 1,029 | 929 | 851 | 723 | 609 | Upgrade
|
| Short-Term Debt | 542 | 230 | 113 | 3 | 35 | 452 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 525 | - | 1 | 564 | 2 | Upgrade
|
| Current Portion of Leases | 38 | 37 | 43 | 54 | 58 | 46 | Upgrade
|
| Current Income Taxes Payable | 101 | 83 | 135 | 109 | 176 | 225 | Upgrade
|
| Current Unearned Revenue | - | 437 | 414 | 427 | 389 | 363 | Upgrade
|
| Other Current Liabilities | 57 | 281 | 414 | 370 | 284 | 252 | Upgrade
|
| Total Current Liabilities | 2,524 | 2,963 | 2,311 | 1,965 | 2,416 | 2,224 | Upgrade
|
| Long-Term Debt | 4,513 | 3,493 | 3,998 | 3,950 | 3,602 | 3,867 | Upgrade
|
| Long-Term Leases | 104 | 114 | 105 | 126 | 144 | 155 | Upgrade
|
| Long-Term Unearned Revenue | - | 83 | 132 | 158 | 114 | 87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 177 | 129 | 223 | 353 | 361 | 202 | Upgrade
|
| Other Long-Term Liabilities | 360 | 222 | 92 | 283 | 260 | 35 | Upgrade
|
| Total Liabilities | 7,718 | 7,043 | 6,900 | 6,887 | 6,952 | 6,618 | Upgrade
|
| Common Stock | 97 | 97 | 96 | 96 | 96 | 96 | Upgrade
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| Additional Paid-In Capital | 1,837 | 1,819 | 1,799 | 1,780 | 1,756 | 1,574 | Upgrade
|
| Retained Earnings | 21,293 | 21,155 | 20,447 | 20,157 | 19,207 | 18,826 | Upgrade
|
| Treasury Stock | - | -1,343 | -1,273 | -1,129 | -1,006 | -1,183 | Upgrade
|
| Comprehensive Income & Other | -18,477 | -17,094 | -17,140 | -16,935 | -16,972 | -17,038 | Upgrade
|
| Total Common Equity | 4,750 | 4,634 | 3,929 | 3,969 | 3,081 | 2,275 | Upgrade
|
| Minority Interest | 40 | 35 | 35 | 38 | 38 | 6 | Upgrade
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| Shareholders' Equity | 4,790 | 4,669 | 3,964 | 4,007 | 3,119 | 2,281 | Upgrade
|
| Total Liabilities & Equity | 12,508 | 11,712 | 10,864 | 10,894 | 10,071 | 8,899 | Upgrade
|
| Total Debt | 5,198 | 4,399 | 4,259 | 4,134 | 4,403 | 4,522 | Upgrade
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| Net Cash (Debt) | -4,933 | -4,084 | -4,054 | -3,955 | -4,209 | -4,245 | Upgrade
|
| Net Cash Per Share | -5.35 | -4.43 | -4.40 | -4.29 | -4.59 | -4.66 | Upgrade
|
| Filing Date Shares Outstanding | 915 | 913.09 | 912.38 | 913.98 | 913.63 | 899.3 | Upgrade
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| Total Common Shares Outstanding | 915 | 913.09 | 912.38 | 913.98 | 913.63 | 899.3 | Upgrade
|
| Working Capital | -524 | -885 | -517 | -292 | -985 | -824 | Upgrade
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| Book Value Per Share | 5.19 | 5.08 | 4.31 | 4.34 | 3.37 | 2.53 | Upgrade
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| Tangible Book Value | -4,534 | -3,765 | -3,935 | -3,982 | -4,146 | -3,851 | Upgrade
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| Tangible Book Value Per Share | -4.96 | -4.12 | -4.31 | -4.36 | -4.54 | -4.28 | Upgrade
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| Machinery | - | 652 | 644 | 653 | 628 | 589 | Upgrade
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| Leasehold Improvements | - | 154 | 150 | 156 | 154 | 154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.