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Last $19.13 USD
Change Today -0.4325 / -2.21%
Volume 767.0
As of 8:10 PM 05/22/15 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 decreased at Experian plc over the last fiscal year to 54.03%, 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 58.77 days worth of sales outstanding. Last, Experian plc is among the least efficient in its industry at managing inventories, with 0.35 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
2012
Mar 31
2013
Restated
Mar 31
2014
Mar 31
2015
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents254.0229.0212.0147.0
Short-Term Investments------8.0
Trading Asset Securities7.027.07.0--
TOTAL CASH AND SHORT TERM INVESTMENTS261.0256.0219.0155.0
Accounts Receivable622.0654.0671.0878.0
Notes Receivable----17.0--
Other Receivables19.055.023.029.0
TOTAL RECEIVABLES641.0709.0711.0907.0
Inventory11.07.02.03.0
Prepaid Expenses279.0263.0261.0--
Other Current Assets118.0--3.0--
TOTAL CURRENT ASSETS1,310.01,235.01,196.01,065.0
Gross Property Plant and Equipment884.0921.0890.0--
Accumulated Depreciation-421.0-443.0-421.0--
NET PROPERTY PLANT AND EQUIPMENT463.0478.0469.0390.0
Goodwill4,163.04,057.04,807.04,393.0
Long-Term Investments87.031.028.0173.0
Loans Receivable, Long Term--79.074.0--
Deferred Tax Assets, Long Term320.0643.0460.0264.0
Other Intangibles1,582.01,474.01,869.01,624.0
Other Long-Term Assets229.0198.0269.068.0
TOTAL ASSETS8,154.08,195.09,172.07,977.0
    
LIABILITIES & EQUITY    
Accounts Payable159.0184.0153.01,122.0
Accrued Expenses933.0901.0909.0--
Short-Term Borrowings--3.0580.0142.0
Current Portion of Long-Term Debt/Capital Lease16.0634.07.04.0
Current Portion of Capital Lease Obligations1.03.04.04.0
Current Income Taxes Payable56.041.091.091.0
Other Current Liabilities, Total1,331.0182.0162.045.0
TOTAL CURRENT LIABILITIES2,495.01,945.01,902.01,404.0
Long-Term Debt2,211.02,654.03,589.03,146.0
Capital Leases--12.07.0--
Minority Interest159.040.022.015.0
Pension & Other Post-Retirement Benefits53.056.061.060.0
Deferred Tax Liability Non-Current379.0222.0412.0385.0
Other Non-Current Liabilities85.082.097.0181.0
TOTAL LIABILITIES5,223.04,971.06,068.05,176.0
Common Stock102.0102.0103.0103.0
Additional Paid in Capital1,471.01,480.01,492.01,506.0
Retained Earnings17,350.017,849.018,167.018,523.0
Treasury Stock-492.0-565.0-809.0--
Comprehensive Income and Other-15,659.0-15,682.0-15,871.0-17,346.0
TOTAL COMMON EQUITY2,772.03,184.03,082.02,786.0
TOTAL EQUITY2,931.03,224.03,104.02,801.0
TOTAL LIABILITIES AND EQUITY8,154.08,195.09,172.07,977.0
 

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