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EXPGY Experian PLC Sponsored ADR

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  • 45.520
  • -0.750-1.62%
15min DelayTrading Nov 15 10:55 ET
41.60BMarket Cap34.96P/E (TTM)

Experian PLC Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
54.46%312M
54.46%312M
31.37%201M
8.60%202M
8.60%202M
-22.34%153M
3.33%186M
--186M
16.57%197M
-35.02%180M
-Cash and cash equivalents
54.46%312M
54.46%312M
33.56%195M
12.85%202M
12.85%202M
-17.05%146M
-0.56%179M
--179M
6.67%176M
-35.02%180M
-Short-term investments
----
----
-14.29%6M
----
----
-66.67%7M
--7M
--7M
425.00%21M
----
-Accounts receivable
9.28%1.66B
9.28%1.66B
15.37%1.58B
7.81%1.52B
7.81%1.52B
10.37%1.37B
17.71%1.41B
--1.41B
18.82%1.24B
11.04%1.2B
-Taxes receivable
94.00%97M
94.00%97M
0.00%41M
35.14%50M
35.14%50M
-6.82%41M
8.82%37M
--37M
10.00%44M
21.43%34M
Total current assets
15.83%2.08B
15.83%2.08B
14.61%1.84B
7.23%1.79B
7.23%1.79B
7.88%1.6B
16.91%1.67B
--1.67B
18.23%1.49B
2.21%1.43B
Non current assets
Net PPE
-0.79%379M
-0.79%379M
2.70%380M
-7.95%382M
-7.95%382M
-12.74%370M
-11.51%415M
--415M
-12.76%424M
-6.57%469M
-Gross PPE
3.01%1.16B
3.01%1.16B
----
--1.13B
--1.13B
----
----
----
----
5.67%1.17B
-Accumulated depreciation
-4.95%-785M
-4.95%-785M
----
---748M
---748M
----
----
----
----
-15.76%-705M
Goodwill and other intangible assets
6.80%8.4B
6.80%8.4B
5.70%8.08B
-1.09%7.86B
-1.09%7.86B
1.22%7.64B
10.02%7.95B
--7.95B
16.92%7.55B
17.97%7.23B
-Goodwill
6.94%5.96B
6.94%5.96B
5.12%5.73B
-2.82%5.58B
-2.82%5.58B
-0.78%5.45B
9.05%5.74B
--5.74B
15.16%5.49B
15.80%5.26B
-Other intangible assets
6.47%2.44B
6.47%2.44B
7.15%2.35B
3.39%2.29B
3.39%2.29B
6.55%2.2B
12.61%2.21B
--2.21B
21.89%2.06B
24.19%1.97B
Financial assets
21.21%160M
21.21%160M
----
--132M
--132M
----
----
----
----
4.85%108M
Defined pension benefit
6.90%186M
6.90%186M
4.86%151M
-19.44%174M
-19.44%174M
13.39%144M
111.76%216M
--216M
67.11%127M
22.89%102M
Total non current assets
6.22%9.63B
6.22%9.63B
5.89%9.34B
-1.64%9.07B
-1.64%9.07B
-0.97%8.82B
6.72%9.22B
--9.22B
13.09%8.91B
15.22%8.64B
Total assets
7.81%11.71B
7.81%11.71B
7.23%11.17B
-0.28%10.86B
-0.28%10.86B
0.30%10.42B
8.17%10.89B
--10.89B
13.80%10.39B
13.17%10.07B
Liabilities
Current liabilities
Payables
-7.62%837M
-7.62%837M
9.37%1.93B
-51.11%906M
-51.11%906M
8.91%1.76B
148.06%1.85B
--1.85B
5.62%1.62B
-8.00%747M
-accounts payable
29.66%341M
29.66%341M
9.78%1.79B
-84.92%263M
-84.92%263M
11.45%1.63B
832.62%1.74B
--1.74B
12.40%1.46B
-32.00%187M
-Total tax payable
-26.38%120M
-26.38%120M
4.44%141M
49.54%163M
49.54%163M
-14.56%135M
-47.09%109M
--109M
-32.19%158M
-16.94%206M
-Other payable
-21.67%376M
-21.67%376M
----
--480M
--480M
----
----
----
----
22.49%354M
Current provisions
-50.00%28M
-50.00%28M
-47.27%29M
69.70%56M
69.70%56M
57.14%55M
22.22%33M
--33M
52.17%35M
-43.75%27M
Current debt and capital lease obligation
394.87%772M
394.87%772M
244.30%816M
173.68%156M
173.68%156M
-72.54%237M
-91.30%57M
--57M
294.06%863M
31.53%655M
-Current debt
550.44%735M
550.44%735M
----
--113M
--113M
----
----
----
----
32.08%597M
-Current capital lease obligation
-13.95%37M
-13.95%37M
----
--43M
--43M
----
----
----
----
26.09%58M
Current liabilities
28.21%2.96B
28.21%2.96B
36.35%2.83B
17.61%2.31B
17.61%2.31B
-17.96%2.07B
-18.67%1.97B
--1.97B
40.13%2.53B
8.63%2.42B
Non current liabilities
Long term provisions
0.00%3M
0.00%3M
0.00%4M
-25.00%3M
-25.00%3M
--4M
--4M
--4M
----
----
Long term debt and capital lease obligation
-11.39%3.49B
-11.39%3.49B
-6.75%3.48B
-2.38%3.94B
-2.38%3.94B
1.36%3.73B
9.70%4.04B
--4.04B
-10.55%3.68B
-5.98%3.68B
-Long term debt
-11.93%3.38B
-11.93%3.38B
----
--3.84B
--3.84B
----
----
----
----
-5.93%3.54B
-Long term capital lease obligation
8.57%114M
8.57%114M
----
--105M
--105M
----
----
----
----
-7.10%144M
Non current accrued expenses
----
----
----
----
----
----
----
----
----
-33.33%4M
Derivative product liabilities
15.38%225M
15.38%225M
-42.00%279M
-13.72%195M
-13.72%195M
80.15%481M
-19.00%226M
--226M
34.17%267M
160.75%279M
Total non current liabilities
-11.09%4.08B
-11.09%4.08B
-12.00%4.17B
-6.77%4.59B
-6.77%4.59B
4.45%4.74B
8.51%4.92B
--4.92B
-4.24%4.54B
3.23%4.54B
Total liabilities
2.07%7.04B
2.07%7.04B
2.71%7B
0.19%6.9B
0.19%6.9B
-3.57%6.82B
-0.93%6.89B
--6.89B
7.99%7.07B
5.05%6.95B
Shareholders'equity
Share capital
1.04%97M
1.04%97M
1.04%97M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
--96M
0.00%96M
0.00%96M
-common stock
1.04%97M
1.04%97M
1.04%97M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
--96M
0.00%96M
0.00%96M
Retained earnings
3.46%21.16B
3.46%21.16B
2.86%20.66B
1.44%20.45B
1.44%20.45B
3.04%20.09B
4.95%20.16B
--20.16B
4.12%19.5B
2.02%19.21B
Paid-in capital
1.11%1.82B
1.11%1.82B
1.06%1.82B
1.07%1.8B
1.07%1.8B
1.07%1.8B
1.37%1.78B
--1.78B
1.31%1.78B
11.56%1.76B
Less: Treasury stock
5.50%1.34B
5.50%1.34B
----
--1.27B
--1.27B
----
----
----
----
-14.96%1.01B
Total stockholders'equity
17.94%4.63B
17.94%4.63B
15.81%4.14B
-1.01%3.93B
-1.01%3.93B
8.73%3.57B
28.82%3.97B
--3.97B
30.14%3.29B
35.43%3.08B
Noncontrolling interests
0.00%35M
0.00%35M
9.38%35M
-7.89%35M
-7.89%35M
-11.11%32M
0.00%38M
--38M
-40.00%36M
533.33%38M
Total equity
17.79%4.67B
17.79%4.67B
15.76%4.17B
-1.07%3.96B
-1.07%3.96B
8.52%3.61B
28.47%4.01B
--4.01B
28.51%3.32B
36.74%3.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 54.46%312M54.46%312M31.37%201M8.60%202M8.60%202M-22.34%153M3.33%186M--186M16.57%197M-35.02%180M
-Cash and cash equivalents 54.46%312M54.46%312M33.56%195M12.85%202M12.85%202M-17.05%146M-0.56%179M--179M6.67%176M-35.02%180M
-Short-term investments ---------14.29%6M---------66.67%7M--7M--7M425.00%21M----
-Accounts receivable 9.28%1.66B9.28%1.66B15.37%1.58B7.81%1.52B7.81%1.52B10.37%1.37B17.71%1.41B--1.41B18.82%1.24B11.04%1.2B
-Taxes receivable 94.00%97M94.00%97M0.00%41M35.14%50M35.14%50M-6.82%41M8.82%37M--37M10.00%44M21.43%34M
Total current assets 15.83%2.08B15.83%2.08B14.61%1.84B7.23%1.79B7.23%1.79B7.88%1.6B16.91%1.67B--1.67B18.23%1.49B2.21%1.43B
Non current assets
Net PPE -0.79%379M-0.79%379M2.70%380M-7.95%382M-7.95%382M-12.74%370M-11.51%415M--415M-12.76%424M-6.57%469M
-Gross PPE 3.01%1.16B3.01%1.16B------1.13B--1.13B----------------5.67%1.17B
-Accumulated depreciation -4.95%-785M-4.95%-785M-------748M---748M-----------------15.76%-705M
Goodwill and other intangible assets 6.80%8.4B6.80%8.4B5.70%8.08B-1.09%7.86B-1.09%7.86B1.22%7.64B10.02%7.95B--7.95B16.92%7.55B17.97%7.23B
-Goodwill 6.94%5.96B6.94%5.96B5.12%5.73B-2.82%5.58B-2.82%5.58B-0.78%5.45B9.05%5.74B--5.74B15.16%5.49B15.80%5.26B
-Other intangible assets 6.47%2.44B6.47%2.44B7.15%2.35B3.39%2.29B3.39%2.29B6.55%2.2B12.61%2.21B--2.21B21.89%2.06B24.19%1.97B
Financial assets 21.21%160M21.21%160M------132M--132M----------------4.85%108M
Defined pension benefit 6.90%186M6.90%186M4.86%151M-19.44%174M-19.44%174M13.39%144M111.76%216M--216M67.11%127M22.89%102M
Total non current assets 6.22%9.63B6.22%9.63B5.89%9.34B-1.64%9.07B-1.64%9.07B-0.97%8.82B6.72%9.22B--9.22B13.09%8.91B15.22%8.64B
Total assets 7.81%11.71B7.81%11.71B7.23%11.17B-0.28%10.86B-0.28%10.86B0.30%10.42B8.17%10.89B--10.89B13.80%10.39B13.17%10.07B
Liabilities
Current liabilities
Payables -7.62%837M-7.62%837M9.37%1.93B-51.11%906M-51.11%906M8.91%1.76B148.06%1.85B--1.85B5.62%1.62B-8.00%747M
-accounts payable 29.66%341M29.66%341M9.78%1.79B-84.92%263M-84.92%263M11.45%1.63B832.62%1.74B--1.74B12.40%1.46B-32.00%187M
-Total tax payable -26.38%120M-26.38%120M4.44%141M49.54%163M49.54%163M-14.56%135M-47.09%109M--109M-32.19%158M-16.94%206M
-Other payable -21.67%376M-21.67%376M------480M--480M----------------22.49%354M
Current provisions -50.00%28M-50.00%28M-47.27%29M69.70%56M69.70%56M57.14%55M22.22%33M--33M52.17%35M-43.75%27M
Current debt and capital lease obligation 394.87%772M394.87%772M244.30%816M173.68%156M173.68%156M-72.54%237M-91.30%57M--57M294.06%863M31.53%655M
-Current debt 550.44%735M550.44%735M------113M--113M----------------32.08%597M
-Current capital lease obligation -13.95%37M-13.95%37M------43M--43M----------------26.09%58M
Current liabilities 28.21%2.96B28.21%2.96B36.35%2.83B17.61%2.31B17.61%2.31B-17.96%2.07B-18.67%1.97B--1.97B40.13%2.53B8.63%2.42B
Non current liabilities
Long term provisions 0.00%3M0.00%3M0.00%4M-25.00%3M-25.00%3M--4M--4M--4M--------
Long term debt and capital lease obligation -11.39%3.49B-11.39%3.49B-6.75%3.48B-2.38%3.94B-2.38%3.94B1.36%3.73B9.70%4.04B--4.04B-10.55%3.68B-5.98%3.68B
-Long term debt -11.93%3.38B-11.93%3.38B------3.84B--3.84B-----------------5.93%3.54B
-Long term capital lease obligation 8.57%114M8.57%114M------105M--105M-----------------7.10%144M
Non current accrued expenses -------------------------------------33.33%4M
Derivative product liabilities 15.38%225M15.38%225M-42.00%279M-13.72%195M-13.72%195M80.15%481M-19.00%226M--226M34.17%267M160.75%279M
Total non current liabilities -11.09%4.08B-11.09%4.08B-12.00%4.17B-6.77%4.59B-6.77%4.59B4.45%4.74B8.51%4.92B--4.92B-4.24%4.54B3.23%4.54B
Total liabilities 2.07%7.04B2.07%7.04B2.71%7B0.19%6.9B0.19%6.9B-3.57%6.82B-0.93%6.89B--6.89B7.99%7.07B5.05%6.95B
Shareholders'equity
Share capital 1.04%97M1.04%97M1.04%97M0.00%96M0.00%96M0.00%96M0.00%96M--96M0.00%96M0.00%96M
-common stock 1.04%97M1.04%97M1.04%97M0.00%96M0.00%96M0.00%96M0.00%96M--96M0.00%96M0.00%96M
Retained earnings 3.46%21.16B3.46%21.16B2.86%20.66B1.44%20.45B1.44%20.45B3.04%20.09B4.95%20.16B--20.16B4.12%19.5B2.02%19.21B
Paid-in capital 1.11%1.82B1.11%1.82B1.06%1.82B1.07%1.8B1.07%1.8B1.07%1.8B1.37%1.78B--1.78B1.31%1.78B11.56%1.76B
Less: Treasury stock 5.50%1.34B5.50%1.34B------1.27B--1.27B-----------------14.96%1.01B
Total stockholders'equity 17.94%4.63B17.94%4.63B15.81%4.14B-1.01%3.93B-1.01%3.93B8.73%3.57B28.82%3.97B--3.97B30.14%3.29B35.43%3.08B
Noncontrolling interests 0.00%35M0.00%35M9.38%35M-7.89%35M-7.89%35M-11.11%32M0.00%38M--38M-40.00%36M533.33%38M
Total equity 17.79%4.67B17.79%4.67B15.76%4.17B-1.07%3.96B-1.07%3.96B8.52%3.61B28.47%4.01B--4.01B28.51%3.32B36.74%3.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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