Experian plc (EXPN.L)

GBp 3609.0

(0.5%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.71 Billion 10.86 Billion 10.89 Billion 10.07 Billion 8.89 Billion 8.08 Billion
Total Current Assets 2.07 Billion 1.79 Billion 1.67 Billion 1.43 Billion 1.4 Billion 1.24 Billion
Cash And Short Term Investments 312 Million 209 Million 186 Million 200 Million 294 Million 158 Million
Cash and Cash Equivalents 312 Million 202 Million 179 Million 180 Million 277 Million 149 Million
Short Term Investments 9 Million 7 Million 7 Million 20 Million 17 Million 9 Million
Net Receivables 1.66 Billion 1.51 Billion 1.4 Billion 1.19 Billion 1.07 Billion 1.05 Billion
Inventory 9 Million -3 Million -1.4 Billion -14 Million -1.07 Billion -2 Million
Other Current Assets 97 Million 77 Million 1.48 Billion 1.23 Billion 1.1 Billion 1.08 Billion
Total Non-Current Assets 9.63 Billion 9.07 Billion 9.22 Billion 8.64 Billion 7.49 Billion 6.84 Billion
Net PPE 379 Million 382 Million 415 Million 469 Million 502 Million 333 Million
Good Will And Intangible Assets 8.39 Billion 7.86 Billion 7.95 Billion 7.22 Billion 6.12 Billion 5.79 Billion
Good Will 5.96 Billion 5.57 Billion 5.73 Billion 5.26 Billion 4.54 Billion 4.32 Billion
Intangible Assets 2.43 Billion 2.28 Billion 2.21 Billion 1.96 Billion 1.58 Billion 1.47 Billion
Long-Term Investments 419 Million 412 Million 380 Million 434 Million 475 Million 327 Million
Tax Assets 55 Million 37 Million 46 Million 86 Million 107 Million 147 Million
Other Non Current Assets 382 Million 375 Million 429 Million 424 Million 289 Million 242 Million
Other Assets - - - - - -
Total Liabilities 7.04 Billion 6.9 Billion 6.88 Billion 6.95 Billion 6.61 Billion 5.59 Billion
Total Current Liabilities 2.96 Billion 2.31 Billion 1.96 Billion 2.41 Billion 2.22 Billion 2.83 Billion
Account Payables 341 Million 1.95 Billion 1.74 Billion 1.54 Billion 1.43 Billion 1.46 Billion
Tax Payables 120 Million 135 Million 109 Million 176 Million 225 Million 313 Million
Short Term Debt 772 Million 156 Million 57 Million 655 Million 498 Million 869 Million
Deferred Revenue 1.65 Billion -1.84 Billion -1.65 Billion -2.01 Billion 262 Million -2.08 Billion
Other Current Liabilities 191 Million 2.04 Billion 1.81 Billion 2.22 Billion 34 Million 2.59 Billion
Total Non Current Liabilities 4.08 Billion 4.58 Billion 4.92 Billion 4.53 Billion 4.39 Billion 2.75 Billion
Long-Term Debt 3.49 Billion 3.94 Billion 4.03 Billion 3.68 Billion 3.91 Billion 2.45 Billion
Deferred Revenue Non Current 96 Million 4.42 Billion 158 Million 114 Million 4.14 Billion 61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 361 Million -3.99 Billion 372 Million 379 Million -3.86 Billion 106 Million
Other Liabilities - - - - - -
Total Equity 4.66 Billion 3.96 Billion 4 Billion 3.11 Billion 2.28 Billion 2.49 Billion
Stock Holders Equity 4.63 Billion 3.92 Billion 3.96 Billion 3.08 Billion 2.27 Billion 2.48 Billion
Common Stock 97 Million 96 Million 96 Million 96 Million 96 Million 96 Million
Retained Earnings 21.15 Billion 20.44 Billion 20.15 Billion 19.2 Billion 18.82 Billion 18.71 Billion
Accumulated other comprehensive income -17.09 Billion -17.14 Billion -16.93 Billion -16.97 Billion -17.03 Billion -16.72 Billion
Common Stock Equity 4.63 Billion 3.92 Billion 3.96 Billion 3.08 Billion 2.27 Billion 2.48 Billion
Capital Lease Obligation 151 Million 147 Million 179 Million 202 Million 201 Million 13 Million
Total Investments 245 Million 473 Million 460 Million 596 Million 517 Million 379 Million
Total Debt 4.26 Billion 4.09 Billion 4.09 Billion 4.33 Billion 4.41 Billion 3.32 Billion
Net Debt 3.95 Billion 3.89 Billion 3.91 Billion 4.15 Billion 4.13 Billion 3.17 Billion

Balance Sheet Charts