Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 312,000 | 202,000 | 179,000 | 180,000 |
| Marketable Securities | 23,000 | N/A | 7,000 | N/A | N/A |
| Other current assets | 1,750,000 | 1,766,000 | 1,585,000 | 1,494,000 | 1,251,000 |
| TOTAL | $2,141,000 | $2,078,000 | $1,794,000 | $1,673,000 | $1,431,000 |
| Non-Current Assets | |||||
| PPE Net | 350,000 | 379,000 | 382,000 | 415,000 | 469,000 |
| Intangibles | 9,509,000 | 8,399,000 | 7,864,000 | 7,951,000 | 7,227,000 |
| Other Non-Current Assets | 886,000 | 856,000 | 824,000 | 855,000 | 944,000 |
| TOTAL | $10,745,000 | $9,634,000 | $9,070,000 | $9,221,000 | $8,640,000 |
| Total Assets | $12,886,000 | $11,712,000 | $10,864,000 | $10,894,000 | $10,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735,000 | 735,000 | N/A | 3,000 | 597,000 |
| Accounts payable and accrued liabilities | 358,000 | 341,000 | 1,955,000 | 150,000 | 187,000 |
| TOTAL | $3,002,000 | $2,963,000 | $2,311,000 | $1,965,000 | $2,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,145,000 | 3,380,000 | N/A | 3,913,000 | 3,538,000 |
| Other Non-Current Liabilities | 300,000 | 339,000 | 4,331,000 | 334,000 | 341,000 |
| TOTAL | $4,794,000 | $4,080,000 | $4,589,000 | $4,922,000 | $4,536,000 |
| Total Liabilities | $7,796,000 | $7,043,000 | $6,900,000 | $6,887,000 | $6,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 97,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 21,797,000 | 21,155,000 | 20,447,000 | 20,157,000 | 19,207,000 |
| Other shareholders' equity | -17,224,000 | -17,094,000 | -18,413,000 | -16,935,000 | -16,972,000 |
| TOTAL | $5,054,000 | $4,634,000 | $3,929,000 | $3,969,000 | $3,081,000 |
| Total Liabilities And Equity | $12,850,000 | $11,677,000 | $10,829,000 | $10,856,000 | $10,033,000 |