Experian PLC
OTC:EXPGF
Balance Sheet
Balance Sheet Decomposition
Experian PLC
Experian PLC
Balance Sheet
Experian PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
289
|
385
|
967
|
656
|
384
|
364
|
148
|
127
|
175
|
78
|
130
|
139
|
91
|
66
|
53
|
56
|
103
|
76
|
84
|
113
|
104
|
102
|
171
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
364
|
148
|
127
|
175
|
78
|
130
|
139
|
91
|
66
|
53
|
56
|
103
|
76
|
84
|
113
|
104
|
102
|
171
|
0
|
|
| Cash Equivalents |
289
|
385
|
967
|
656
|
384
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
76
|
173
|
186
|
59
|
10
|
596
|
9
|
23
|
27
|
350
|
124
|
108
|
124
|
81
|
108
|
32
|
57
|
82
|
210
|
82
|
82
|
107
|
150
|
275
|
|
| Total Receivables |
2 485
|
2 912
|
2 366
|
1 963
|
1 726
|
595
|
745
|
524
|
550
|
619
|
641
|
709
|
972
|
907
|
967
|
951
|
1 142
|
1 082
|
1 106
|
1 231
|
1 446
|
1 569
|
1 757
|
1 736
|
|
| Accounts Receivables |
1 683
|
1 922
|
1 364
|
1 052
|
619
|
577
|
728
|
506
|
542
|
609
|
629
|
657
|
942
|
878
|
902
|
910
|
1 115
|
1 055
|
1 078
|
1 197
|
1 409
|
1 519
|
1 660
|
1 684
|
|
| Other Receivables |
802
|
990
|
1 002
|
911
|
1 107
|
18
|
17
|
18
|
8
|
10
|
12
|
52
|
30
|
29
|
65
|
41
|
27
|
27
|
28
|
34
|
37
|
50
|
97
|
52
|
|
| Inventory |
842
|
1 350
|
1 519
|
1 922
|
1 535
|
4
|
4
|
4
|
3
|
14
|
11
|
7
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
320
|
361
|
639
|
319
|
308
|
216
|
302
|
231
|
279
|
290
|
404
|
272
|
7
|
8
|
0
|
358
|
0
|
0
|
0
|
5
|
41
|
16
|
0
|
1
|
|
| Total Current Assets |
4 011
|
5 181
|
5 677
|
4 918
|
3 963
|
1 775
|
1 208
|
909
|
1 034
|
1 351
|
1 310
|
1 235
|
1 196
|
1 065
|
1 129
|
1 397
|
1 302
|
1 240
|
1 400
|
1 431
|
1 673
|
1 794
|
2 078
|
2 141
|
|
| PP&E Net |
1 207
|
1 651
|
1 916
|
1 967
|
1 667
|
519
|
604
|
479
|
451
|
450
|
463
|
478
|
469
|
390
|
352
|
329
|
335
|
333
|
502
|
469
|
415
|
382
|
379
|
350
|
|
| PP&E Gross |
1 207
|
1 651
|
1 916
|
1 967
|
1 667
|
519
|
604
|
479
|
451
|
450
|
463
|
478
|
469
|
390
|
352
|
329
|
335
|
333
|
502
|
469
|
415
|
382
|
379
|
350
|
|
| Accumulated Depreciation |
1 096
|
2 151
|
2 078
|
1 918
|
1 634
|
446
|
533
|
439
|
444
|
428
|
421
|
443
|
421
|
439
|
449
|
452
|
504
|
519
|
609
|
705
|
740
|
748
|
785
|
694
|
|
| Intangible Assets |
273
|
282
|
293
|
591
|
925
|
804
|
1 473
|
1 189
|
1 233
|
1 374
|
1 582
|
1 474
|
1 869
|
1 624
|
1 431
|
1 461
|
1 538
|
1 474
|
1 583
|
1 966
|
2 214
|
2 289
|
2 437
|
2 855
|
|
| Goodwill |
2 026
|
3 856
|
4 315
|
4 695
|
5 332
|
2 219
|
3 605
|
3 125
|
3 412
|
3 761
|
4 163
|
4 057
|
4 807
|
4 393
|
4 198
|
4 245
|
4 452
|
4 324
|
4 543
|
5 261
|
5 737
|
5 575
|
5 962
|
6 654
|
|
| Note Receivable |
0
|
0
|
0
|
858
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
8
|
6
|
89
|
129
|
164
|
160
|
133
|
140
|
196
|
226
|
|
| Long-Term Investments |
443
|
535
|
190
|
223
|
382
|
360
|
361
|
419
|
364
|
114
|
54
|
144
|
145
|
150
|
83
|
139
|
345
|
355
|
472
|
515
|
460
|
473
|
419
|
387
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
646
|
577
|
255
|
217
|
18
|
184
|
282
|
582
|
807
|
677
|
345
|
206
|
114
|
245
|
232
|
235
|
269
|
262
|
211
|
241
|
273
|
|
| Other Assets |
2 026
|
3 856
|
4 315
|
4 695
|
5 332
|
2 219
|
3 605
|
3 125
|
3 412
|
3 761
|
4 163
|
4 057
|
4 807
|
4 393
|
4 198
|
4 245
|
4 452
|
4 324
|
4 543
|
5 261
|
5 737
|
5 575
|
5 962
|
6 654
|
|
| Total Assets |
7 961
N/A
|
11 504
+45%
|
12 391
+8%
|
13 899
+12%
|
12 934
-7%
|
5 932
-54%
|
7 468
+26%
|
6 139
-18%
|
6 678
+9%
|
7 332
+10%
|
8 154
+11%
|
8 195
+1%
|
9 172
+12%
|
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%
|
11 712
+8%
|
12 886
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
483
|
840
|
842
|
949
|
808
|
193
|
214
|
104
|
110
|
134
|
159
|
184
|
153
|
119
|
163
|
201
|
365
|
246
|
275
|
187
|
150
|
263
|
341
|
358
|
|
| Accrued Liabilities |
885
|
1 382
|
1 465
|
1 553
|
1 354
|
770
|
965
|
861
|
893
|
951
|
935
|
918
|
599
|
572
|
588
|
552
|
505
|
665
|
609
|
731
|
865
|
929
|
1 033
|
1 130
|
|
| Short-Term Debt |
1 041
|
1 182
|
921
|
244
|
302
|
1 024
|
33
|
2
|
12
|
3
|
12
|
632
|
580
|
142
|
49
|
154
|
372
|
182
|
452
|
35
|
3
|
113
|
230
|
216
|
|
| Current Portion of Long-Term Debt |
6
|
13
|
9
|
0
|
0
|
1
|
6
|
312
|
5
|
3
|
1
|
3
|
4
|
4
|
3
|
605
|
584
|
687
|
46
|
620
|
54
|
43
|
542
|
558
|
|
| Other Current Liabilities |
680
|
855
|
862
|
1 000
|
926
|
243
|
344
|
209
|
304
|
287
|
1 388
|
208
|
566
|
567
|
540
|
629
|
1 058
|
1 059
|
842
|
843
|
893
|
963
|
817
|
740
|
|
| Total Current Liabilities |
3 095
|
4 272
|
4 099
|
3 745
|
3 391
|
2 231
|
1 562
|
1 488
|
1 324
|
1 378
|
2 495
|
1 945
|
1 902
|
1 404
|
1 343
|
2 141
|
2 884
|
2 839
|
2 224
|
2 416
|
1 965
|
2 311
|
2 963
|
3 002
|
|
| Long-Term Debt |
1 149
|
2 664
|
2 645
|
3 167
|
3 592
|
1 348
|
2 811
|
2 003
|
1 834
|
1 921
|
2 179
|
2 626
|
3 576
|
3 146
|
3 068
|
2 285
|
2 558
|
2 455
|
3 916
|
3 682
|
4 039
|
3 943
|
3 494
|
4 242
|
|
| Deferred Income Tax |
80
|
125
|
142
|
310
|
349
|
68
|
170
|
135
|
213
|
280
|
379
|
222
|
412
|
385
|
352
|
296
|
162
|
132
|
202
|
361
|
353
|
223
|
129
|
155
|
|
| Minority Interest |
8
|
154
|
295
|
484
|
2
|
2
|
161
|
114
|
151
|
161
|
159
|
40
|
22
|
15
|
14
|
12
|
7
|
14
|
6
|
38
|
38
|
35
|
35
|
36
|
|
| Other Liabilities |
184
|
264
|
22
|
421
|
158
|
178
|
808
|
614
|
870
|
1 046
|
170
|
178
|
178
|
241
|
206
|
318
|
212
|
167
|
276
|
493
|
530
|
423
|
457
|
397
|
|
| Total Liabilities |
4 515
N/A
|
7 479
+66%
|
7 203
-4%
|
8 127
+13%
|
7 493
-8%
|
3 827
-49%
|
5 512
+44%
|
4 354
-21%
|
4 392
+1%
|
4 786
+9%
|
5 382
+12%
|
5 011
-7%
|
6 090
+22%
|
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%
|
7 078
+2%
|
7 832
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
359
|
399
|
469
|
480
|
445
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
103
|
103
|
102
|
100
|
97
|
96
|
96
|
96
|
96
|
96
|
97
|
97
|
|
| Retained Earnings |
2 910
|
3 409
|
4 581
|
5 162
|
4 828
|
568
|
412
|
457
|
784
|
913
|
1 668
|
2 167
|
2 485
|
2 841
|
2 951
|
3 131
|
2 933
|
3 036
|
3 144
|
3 525
|
4 475
|
4 765
|
5 473
|
6 115
|
|
| Additional Paid In Capital |
5
|
9
|
65
|
130
|
169
|
1 435
|
1 442
|
1 449
|
1 453
|
1 460
|
1 471
|
1 480
|
1 492
|
1 506
|
1 519
|
1 530
|
1 546
|
1 559
|
1 574
|
1 756
|
1 780
|
1 799
|
1 819
|
1 839
|
|
| Unrealized Security Profit/Loss |
172
|
207
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
565
|
809
|
905
|
1 240
|
1 232
|
1 227
|
1 167
|
1 183
|
1 006
|
1 129
|
1 273
|
1 343
|
1 455
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
53
|
71
|
23
|
0
|
189
|
759
|
908
|
890
|
866
|
1 044
|
1 356
|
1 290
|
1 253
|
1 458
|
1 412
|
1 542
|
|
| Total Equity |
3 445
N/A
|
4 025
+17%
|
5 188
+29%
|
5 772
+11%
|
5 442
-6%
|
2 105
-61%
|
1 956
-7%
|
1 785
-9%
|
2 286
+28%
|
2 546
+11%
|
2 772
+9%
|
3 184
+15%
|
3 082
-3%
|
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%
|
4 634
+18%
|
5 054
+9%
|
|
| Total Liabilities & Equity |
7 961
N/A
|
11 504
+45%
|
12 391
+8%
|
13 899
+12%
|
12 934
-7%
|
5 932
-54%
|
7 468
+26%
|
6 139
-18%
|
6 678
+9%
|
7 332
+10%
|
8 154
+11%
|
8 195
+1%
|
9 172
+12%
|
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%
|
11 712
+8%
|
12 886
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
999
|
1 000
|
1 007
|
1 010
|
879
|
1 022
|
1 023
|
1 025
|
1 026
|
1 027
|
1 005
|
1 010
|
994
|
987
|
960
|
943
|
906
|
910
|
908
|
917
|
922
|
919
|
919
|
918
|
|