Experian PLC (EXPN) - Financials, balance sheet (quarterly)

3,632 GBP

0.47%

Last update Apr 29, 4:29 PM BST

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3,632

3,588

3,637

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3,615

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3,630

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Experian PLC

3,632.00

0.47%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	11.7B	11.2B	10.9B	10.4B
Current assets	2.1B	1.8B	1.8B	1.6B
Cash	171M	—	102M	—
Cash equivalents	141M	—	100M	—
Cash and cash equivalents	312M	195M	202M	146M
Other short term investments	—	6M	7M	7M
Accounts receivable	1.7B	1.6B	1.5B	1.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	10M	16M	35M
Hedging assets	9M	—	7M	—
Other current assets	—	—	—	—
Non current assets	9.6B	9.3B	9.1B	8.8B
Properties	117M	—	109M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	683M	—	670M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-785M	—	-748M	—
Goodwill	14.4B	13.8B	13.4B	13.1B
Investment properties	—	—	—	—
Financial assets	160M	—	132M	—
Intangible assets	2.4B	2.4B	2.3B	2.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.0B	7.0B	6.9B	6.8B
Current liabilities	3.0B	2.8B	2.3B	2.1B
Accounts payable	341M	1.8B	2.0B	1.6B
Accrued expenses	—	—	—	—
Short term debt	772M	816M	156M	237M
Deferred revenue	—	—	—	—
Tax payable	120M	141M	135M	135M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.1B	4.2B	4.6B	4.7B
Long term provisions	3M	4M	3M	4M
Long term debt	3.5B	3.5B	3.9B	3.7B
Provision for risks and charges	190M	226M	186M	216M
Deferred liabilities	129M	150M	223M	273M
Derivative product liabilities	225M	279M	195M	481M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	97M	97M	96M	96M
Retained earnings	21.2B	20.7B	20.4B	20.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.7B	4.2B	4.0B	3.6B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	1.3B	—	1.3B	—
Minority interest	35M	35M	35M	32M