Experian plc
EXPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368,000 | $312,000 | $202,000 | $179,000 |
| Short-Term Investments | $36,000 | $8,993 | $7,000 | $7,000 |
| Receivables | $1,684,000 | $1,652,000 | $1,565,003 | $1,405,000 |
| Inventory | $0 | $0 | -$3,000 | -$1,405,000 |
| Other Curr. Assets | $53,000 | $105,241 | $22,997 | $1,487,000 |
| Total Curr. Assets | $2,141,000 | $2,078,000 | $1,794,000 | $1,673,000 |
| Property Plant & Equip (Net) | $350,000 | $379,000 | $382,000 | $415,000 |
| Goodwill | $6,654,000 | $5,962,000 | $5,575,000 | $5,737,000 |
| Intangibles | $2,855,000 | $2,437,000 | $2,289,000 | $2,214,000 |
| Long-Term Investments | $387,000 | $350,000 | $611,438 | $591,491 |
| Tax Assets | $0 | $0 | $37,000 | $46,000 |
| Other NC Assets | $499,000 | $506,000 | $175,562 | $217,509 |
| Total NC Assets | $10,745,000 | $9,634,000 | $9,070,000 | $9,221,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,886,000 | $11,712,000 | $10,864,000 | $10,894,000 |
| Liabilities | – | – | – | – |
| Payables | $2,127,000 | $341,000 | $1,955,000 | $1,744,000 |
| Short-Term Debt | $774,000 | $772,000 | $156,000 | $57,000 |
| Tax Payable | $0 | $120,000 | $135,000 | $109,000 |
| Deferred Revenue | $0 | $0 | $412,945 | $425,914 |
| Other Curr. Liab. | $101,000 | $1,730,000 | -$347,945 | -$370,914 |
| Total Curr. Liab. | $3,002,000 | $2,963,000 | $2,311,000 | $1,965,000 |
| LT Debt | $4,242,000 | $3,494,000 | $3,943,000 | $4,039,000 |
| Deferred Rev, NC | $61,035 | $82,938 | $131,664 | $158,000 |
| Deferred Tax Liab, NC | $155,090 | $129,000 | $223,000 | $353,000 |
| Other NC Liab. | $336,195 | $373,719 | $290,259 | $372,000 |
| Total NC Liab. | $4,794,000 | $4,080,000 | $4,589,000 | $4,922,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135,000 | $151,000 | $148,000 | $179,000 |
| Total Liabilities | $7,796,000 | $7,043,000 | $6,900,000 | $6,887,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,000 | $97,000 | $96,000 | $96,000 |
| Retained Earnings | $21,797,000 | $21,155,000 | $20,447,000 | $20,157,000 |
| AOCI | -$17,224,000 | -$17,094,000 | -$17,140,000 | -$16,935,000 |
| Other Equity | $384,000 | $476,000 | $526,000 | $651,000 |
| Total Equity | $5,054,000 | $4,634,000 | $3,929,000 | $3,969,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,000 | $35,000 | $35,000 | $38,000 |
| Total Liab. & Tot. Equity | $12,886,000 | $11,712,000 | $10,864,000 | $10,894,000 |
| Net Debt | $4,648,000 | $3,954,000 | $3,897,000 | $3,917,000 |