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Experian plc (EXPN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,232.00-30.00 (-0.92%)
As of 08:19AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
202,000
179,000
180,000
Other short-term investments
7,000
7,000
-
Total cash
209,000
186,000
180,000
Net receivables
1,519,000
1,409,000
1,197,000
Total current assets
1,794,000
1,673,000
1,431,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,155,000
1,174,000
Accumulated depreciation
-
-740,000
-705,000
Net property, plant and equipment
382,000
415,000
469,000
Goodwill
5,575,000
5,737,000
5,261,000
Intangible assets
2,289,000
2,214,000
1,966,000
Total non-current assets
9,070,000
9,221,000
8,640,000
Total assets
10,864,000
10,894,000
10,071,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,000
597,000
Accounts payable
1,955,000
1,744,000
187,000
Total current liabilities
2,311,000
1,965,000
2,416,000
Non-current liabilities
Long-term debt
-
3,913,000
3,538,000
Deferred tax liabilities
223,000
353,000
361,000
Deferred revenues
-
158,000
114,000
Total non-current liabilities
4,589,000
4,922,000
4,536,000
Total liabilities
6,900,000
6,887,000
6,952,000
Stockholders' equity
Common stock
96,000
96,000
96,000
Retained earnings
20,447,000
20,157,000
19,207,000
Total stockholders' equity
3,929,000
3,969,000
3,081,000
Total liabilities and stockholders' equity
10,864,000
10,894,000
10,071,000