Experian plc (EXPGF)

Experian Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	245	312	202	179	180	277
Trading Asset Securities	-	3	3	-	14	-
Cash & Short-Term Investments	265	315	205	179	194	277
Cash Growth	31.84%	53.66%	14.53%	-7.73%	-29.96%	83.44%
Accounts Receivable	1,669	1,652	1,515	1,405	1,192	1,074
Other Receivables	66	105	54	41	39	32
Receivables	1,735	1,757	1,569	1,446	1,231	1,106
Other Current Assets	-	6	20	48	6	17
Total Current Assets	2,000	2,078	1,794	1,673	1,431	1,400
Property, Plant & Equipment	359	379	382	415	469	502
Long-Term Investments	369	350	412	380	434	475
Goodwill	6,570	5,962	5,575	5,737	5,261	4,543
Other Intangible Assets	2,714	2,437	2,289	2,214	1,966	1,583
Long-Term Accounts Receivable	202	196	140	133	160	164
Long-Term Deferred Tax Assets	88	55	37	46	86	107
Other Long-Term Assets	206	255	235	296	264	125
Total Assets	12,508	11,712	10,864	10,894	10,071	8,899
Accounts Payable	1,785	341	263	150	187	275
Accrued Expenses	-	1,029	929	851	723	609
Short-Term Debt	540	230	113	3	35	452
Current Portion of Long-Term Debt	3	525	-	1	564	2
Current Portion of Leases	38	37	43	54	58	46
Current Income Taxes Payable	101	83	135	109	176	225
Current Unearned Revenue	-	437	414	427	389	363
Other Current Liabilities	57	281	414	370	284	252
Total Current Liabilities	2,524	2,963	2,311	1,965	2,416	2,224
Long-Term Debt	4,513	3,493	3,998	3,950	3,602	3,867
Long-Term Leases	104	114	105	126	144	155
Long-Term Unearned Revenue	-	83	132	158	114	87
Long-Term Deferred Tax Liabilities	177	129	223	353	361	202
Other Long-Term Liabilities	360	222	92	283	260	35
Total Liabilities	7,718	7,043	6,900	6,887	6,952	6,618
Common Stock	97	97	96	96	96	96
Additional Paid-In Capital	1,837	1,819	1,799	1,780	1,756	1,574
Retained Earnings	21,293	21,155	20,447	20,157	19,207	18,826
Treasury Stock	-	-1,343	-1,273	-1,129	-1,006	-1,183
Comprehensive Income & Other	-18,477	-17,094	-17,140	-16,935	-16,972	-17,038
Total Common Equity	4,750	4,634	3,929	3,969	3,081	2,275
Minority Interest	40	35	35	38	38	6
Shareholders' Equity	4,790	4,669	3,964	4,007	3,119	2,281
Total Liabilities & Equity	12,508	11,712	10,864	10,894	10,071	8,899
Total Debt	5,198	4,399	4,259	4,134	4,403	4,522
Net Cash (Debt)	-4,933	-4,084	-4,054	-3,955	-4,209	-4,245
Net Cash Per Share	-5.35	-4.43	-4.40	-4.29	-4.59	-4.66
Filing Date Shares Outstanding	915	913.09	912.38	913.98	913.63	899.3
Total Common Shares Outstanding	915	913.09	912.38	913.98	913.63	899.3
Working Capital	-524	-885	-517	-292	-985	-824
Book Value Per Share	5.19	5.08	4.31	4.34	3.37	2.53
Tangible Book Value	-4,534	-3,765	-3,935	-3,982	-4,146	-3,851
Tangible Book Value Per Share	-4.96	-4.12	-4.31	-4.36	-4.54	-4.28
Machinery	-	652	644	653	628	589
Leasehold Improvements	-	154	150	156	154	154

Source: S&P Capital IQ. Standard template. Financial Sources.