Experian Balance Sheet - Annual (OTCMKTS:EXPGY)

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$19.48 $0.25 (1.27%) EXPGY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Experian involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Experian stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Experian revenue was $4.34B and Experian operating cash flow was $1.37B for the same period. View latest and last 10 year balance sheet data to check Experian financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011
Cash83M156M147M212M229M254M408M
Marketable Securities---27M27M7M-
Receivables910M902M878M942M923M910M901M
Inventory-1M3M2M7M11M14M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets404M70M37M13M49M128M28M
Experian Total Current Assets
1.4B1.13B1.07B1.2B1.24B1.31B1.35B
Property Plant & Equipment-------
Accumulated Depreciation-------
Experian Net Property Plant & Equipment
329M352M390M469M478M463M450M
Investment & Advances42M8M8M288M218M173M27M
Other Non-Current Assets6M8M10M9M10M13M17M
Deferred Charges83M159M264M460M643M320M159M
Intangibles5.71B5.63B6.02B6.68B5.53B5.75B5.14B
Deposits & Other Assets128M122M223M74M80M130M193M
Experian Total Assets
7.69B7.41B7.98B9.17B8.2B8.15B7.33B
Notes Payable---584M635M13M6M
Accounts Payable1.11B1.12B1.12B1.17B1.2B1.21B1.18B
Current Portion Long-Term Debt759M52M146M----
Current Portion Capital Leases-------
Accrued Expenses---91M41M56M132M
Income Taxes Payable150M128M91M----
Other Current Liabilities123M39M45M59M72M1.22B60M
Experian Total Current Liabilities
2.14B1.34B1.4B1.9B1.95B2.5B1.38B
Mortgages-------
Deferred Taxes/Income296M352M385M412M222M379M280M
Convertible Debt-------
Long-Term Debt2.3B3.09B3.18B3.58B2.63B2.18B1.92B
Non-Current Capital Leases-------
Other Long-Term Liabilities303M182M208M178M178M170M1.05B
Experian Total Liabilities
5.04B4.97B5.18B6.07B4.97B5.22B4.63B
Minority Interest-------
Preferred Stock-------
Common Stock Net100M102M103M103M102M102M102M
Capital Surplus1.53B1.52B1.51B1.49B1.48B1.47B1.46B
Retained Earnings18.81B18.63B18.52B18.17B17.85B17.35B984M
Treasury Stock-------
Other Liabilities-17.79B-17.82B-17.33B-16.66B-16.21B-15.99B161M
Experian Shareholders Equity
2.65B2.44B2.8B3.1B3.22B2.93B2.71B
Experian Total Liabilities & Shareholders Equity
7.69B7.41B7.98B9.17B8.2B8.15B7.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Experian historical stock prices and the current Experian stock price can tell you how the stock price has moved, whereas the Experian PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Experian owns and has monetary significance. EXPGY assets grew from $7.41B in 2016 to $7.69B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EXPGY stock had total liabilities of $5.04B for year 2017.
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