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Experian plc (EXPN.L)

-LSE
981.21 Down 2.29(0.23%) 5:26AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents212,000  229,000  254,000  408,000  
Short Term Investments -   -   -   -  
Net Receivables711,000  709,000  641,000  619,000  
Inventory2,000  7,000  11,000  14,000  
Other Current Assets3,000   -  118,000  14,000  
Total Current Assets 1,196,000   1,235,000   1,310,000   1,351,000  
Long Term Investments28,000  31,000  87,000  108,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,807,000  4,057,000  4,163,000  3,761,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges460,000  643,000  320,000  159,000  
Total Assets 9,172,000   8,195,000   8,154,000   7,332,000  
Liabilities
Current Liabilities
Accounts Payable153,000  184,000  159,000  134,000  
Short/Current Long Term Debt4,183,000  3,303,000  2,227,000  1,986,000  
Other Current Liabilities253,000  223,000  1,387,000  279,000  
Total Current Liabilities 1,902,000   1,945,000   2,495,000   1,378,000  
Long Term Debt3,589,000  2,654,000  2,211,000  1,971,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,068,000   4,971,000   5,223,000   4,625,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,595,000  1,582,000  1,573,000  1,562,000  
Retained Earnings18,167,000  17,849,000  17,350,000  17,029,000  
Treasury Stock(16,680,000)(16,247,000)(16,151,000)(16,045,000)
Capital Surplus7,000  12,000   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.