Experian plc
EXPGY · 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 | $22,000 | $9,000 | $7,000 | $7,000 |
| Receivables | $1,684,000 | $1,660,000 | $1,569,000 | $1,446,000 |
| Inventory | $0 | $0 | -$3,000 | $0 |
| Other Curr. Assets | $67,000 | $97,000 | $16,000 | $41,000 |
| 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 | $615,000 | $412,000 | $380,000 |
| Tax Assets | $71,000 | $55,000 | $37,000 | $46,000 |
| Other NC Assets | $428,000 | $186,000 | $375,000 | $429,000 |
| 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 | $358,000 | $754,000 | $1,955,000 | $1,744,000 |
| Short-Term Debt | $774,000 | $772,000 | $156,000 | $57,000 |
| Tax Payable | $112,000 | $83,000 | $135,000 | $109,000 |
| Deferred Revenue | $0 | $0 | -$1,848,000 | -$1,651,000 |
| Other Curr. Liab. | $1,758,000 | $1,354,000 | -$349,000 | -$372,000 |
| 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 | $61,000 | $83,000 | $4,421,000 | $158,000 |
| Deferred Tax Liab, NC | $155,000 | $129,000 | $223,000 | $353,000 |
| Other NC Liab. | $336,000 | $374,000 | $291,000 | $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 | $136,000 | $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 | $5,387,000 | $5,222,000 |
| 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 | $0 | $0 | $0 | $0 |
| Other Equity | -$16,840,000 | -$16,618,000 | -$22,001,000 | -$21,506,000 |
| 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 |