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Experian PLC
LSE:EXPN

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Experian PLC Logo
Experian PLC
LSE:EXPN
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Price: 3 277 GBX 0.64% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.2B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+41%
7 Years
+45%
10 Years
+36%
7B
+1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+7%
5 Years
+25%
7 Years
+35%
10 Years
+29%
4.1B
+5%
Equity
Growth Rates:
1 Year
+16%
3 Years
+58%
5 Years
+82%
7 Years
+67%
10 Years
+50%

Balance Sheet Decomposition
Experian PLC

11.2B
Assets
7B
Liabilities
11.2B
Assets
7B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 201m
Receivables 1.6B
Other Current Assets 10m
Non-Current Assets 9.3B
Long-Term Investments 528m
PP&E 380m
Intangibles 8.1B
Other Non-Current Assets 351m
Current Liabilities 2.8B
Accounts Payable 1.8B
Other Current Liabilities 1B
Non-Current Liabilities 4.2B
Long-Term Debt 3.5B
Other Non-Current Liabilities 729m

Balance Sheet
Experian PLC

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
91
66
53
56
103
76
84
113
104
102
Cash
91
66
53
56
103
76
84
113
104
102
Short-Term Investments
124
81
108
32
57
82
210
82
82
107
Total Receivables
972
907
967
951
1 142
1 082
1 106
1 231
1 446
1 569
Accounts Receivables
942
878
902
910
1 115
1 055
1 078
1 197
1 409
1 519
Other Receivables
30
29
65
41
27
27
28
34
37
50
Inventory
2
3
1
0
0
0
0
0
0
0
Other Current Assets
7
8
0
358
0
0
0
5
41
16
Total Current Assets
1 196
1 065
1 129
1 397
1 302
1 240
1 400
1 431
1 673
1 794
PP&E Net
469
390
352
329
335
333
502
469
415
382
PP&E Gross
469
390
352
329
335
333
502
469
415
382
Accumulated Depreciation
421
439
449
452
504
519
609
705
740
748
Intangible Assets
1 869
1 624
1 431
1 461
1 538
1 474
1 583
1 966
2 214
2 289
Goodwill
4 807
4 393
4 198
4 245
4 452
4 324
4 543
5 261
5 737
5 575
Note Receivable
9
10
8
6
89
129
164
160
133
140
Long-Term Investments
145
150
83
139
345
355
472
515
460
473
Other Long-Term Assets
677
345
206
114
245
232
235
269
262
211
Other Assets
4 807
4 393
4 198
4 245
4 452
4 324
4 543
5 261
5 737
5 575
Total Assets
9 172
N/A
7 977
-13%
7 407
-7%
7 691
+4%
8 306
+8%
8 087
-3%
8 899
+10%
10 071
+13%
10 894
+8%
10 864
0%
Liabilities
Accounts Payable
153
119
163
201
365
246
275
187
150
263
Accrued Liabilities
599
572
588
552
505
665
609
731
865
929
Short-Term Debt
580
142
49
154
372
182
452
35
3
113
Current Portion of Long-Term Debt
4
4
3
605
584
687
46
620
54
43
Other Current Liabilities
566
567
540
629
1 058
1 059
842
843
893
963
Total Current Liabilities
1 902
1 404
1 343
2 141
2 884
2 839
2 224
2 416
1 965
2 311
Long-Term Debt
3 576
3 146
3 068
2 285
2 558
2 455
3 916
3 682
4 039
3 943
Deferred Income Tax
412
385
352
296
162
132
202
361
353
223
Minority Interest
22
15
14
12
7
14
6
38
38
35
Other Liabilities
178
241
206
318
212
167
276
493
530
423
Total Liabilities
6 090
N/A
5 191
-15%
4 983
-4%
5 052
+1%
5 823
+15%
5 607
-4%
6 624
+18%
6 990
+6%
6 925
-1%
6 935
+0%
Equity
Common Stock
103
103
102
100
97
96
96
96
96
96
Retained Earnings
2 485
2 841
2 951
3 131
2 933
3 036
3 144
3 525
4 475
4 765
Additional Paid In Capital
1 492
1 506
1 519
1 530
1 546
1 559
1 574
1 756
1 780
1 799
Treasury Stock
809
905
1 240
1 232
1 227
1 167
1 183
1 006
1 129
1 273
Other Equity
189
759
908
890
866
1 044
1 356
1 290
1 253
1 458
Total Equity
3 082
N/A
2 786
-10%
2 424
-13%
2 639
+9%
2 483
-6%
2 480
0%
2 275
-8%
3 081
+35%
3 969
+29%
3 929
-1%
Total Liabilities & Equity
9 172
N/A
7 977
-13%
7 407
-7%
7 691
+4%
8 306
+8%
8 087
-3%
8 899
+10%
10 071
+13%
10 894
+8%
10 864
0%
Shares Outstanding
Common Shares Outstanding
994
987
960
943
906
910
908
917
922
919

See Also

Summary
EXPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPN stock valuation using valuation multiples.
Wall Street Estimates
EXPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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