Last $18.30 USD
Change Today -0.199 / -1.08%
Volume 501.0
As of 9:30 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for experian plc (EXPGF)

Although debt as a percent of total capital increased at Experian plc over the last fiscal year to 57.40%, it is still in-line with the Professional Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 49.96 days worth of sales outstanding. Last, Experian plc is among the least efficient in its industry at managing inventories, with 0.62 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Restated
Mar 31
2012
Mar 31
2013
Restated
Mar 31
2014
4 Year
Trend
Assets    
Cash and Equivalents408.0254.0229.0212.0
Trading Asset Securities6.07.027.07.0
TOTAL CASH AND SHORT TERM INVESTMENTS414.0261.0256.0219.0
Accounts Receivable605.0622.0654.0671.0
Notes Receivable------17.0
Other Receivables14.019.055.023.0
TOTAL RECEIVABLES619.0641.0709.0711.0
Inventory14.011.07.02.0
Prepaid Expenses290.0279.0263.0261.0
Other Current Assets14.0118.0--3.0
TOTAL CURRENT ASSETS1,351.01,310.01,235.01,196.0
Gross Property Plant and Equipment878.0884.0921.0890.0
Accumulated Depreciation-428.0-421.0-443.0-421.0
NET PROPERTY PLANT AND EQUIPMENT450.0463.0478.0469.0
Goodwill3,761.04,163.04,057.04,807.0
Long-Term Investments108.087.031.028.0
Loans Receivable, Long Term----79.074.0
Deferred Tax Assets, Long Term159.0320.0643.0460.0
Other Intangibles1,374.01,582.01,474.01,869.0
Other Long-Term Assets129.0229.0198.0269.0
TOTAL ASSETS7,332.08,154.08,195.09,172.0
    
LIABILITIES & EQUITY    
Accounts Payable134.0159.0184.0153.0
Accrued Expenses951.0933.0901.0909.0
Short-Term Borrowings----3.0580.0
Current Portion of Long-Term Debt/Capital Lease14.016.0634.07.0
Current Portion of Capital Lease Obligations3.01.03.04.0
Current Income Taxes Payable132.056.041.091.0
Other Current Liabilities, Total147.01,331.0182.0162.0
TOTAL CURRENT LIABILITIES1,378.02,495.01,945.01,902.0
Long-Term Debt1,971.02,211.02,654.03,589.0
Capital Leases1.0--12.07.0
Minority Interest161.0159.040.022.0
Pension & Other Post-Retirement Benefits51.053.056.061.0
Deferred Tax Liability Non-Current280.0379.0222.0412.0
Other Non-Current Liabilities944.085.082.097.0
TOTAL LIABILITIES4,625.05,223.04,971.06,068.0
Common Stock102.0102.0102.0103.0
Additional Paid in Capital1,460.01,471.01,480.01,492.0
Retained Earnings17,029.017,350.017,849.018,167.0
Treasury Stock-434.0-492.0-565.0-809.0
Comprehensive Income and Other-15,611.0-15,659.0-15,682.0-15,871.0
TOTAL COMMON EQUITY2,546.02,772.03,184.03,082.0
TOTAL EQUITY2,707.02,931.03,224.03,104.0
TOTAL LIABILITIES AND EQUITY7,332.08,154.08,195.09,172.0
 

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