Experian Balance Sheet - Annual (OTCMKTS:EXPGY)

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$25.16 $0.24 (0.96%) EXPGY stock closing price Jun 18, 2018 (Closing)

The Experian balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 year along with its annual results. Experian balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Experian revenue and Experian operating cash flow for the same period.

View latest 10 year balance sheet data to check Experian financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Cash83M156M147M212M229M254M408M
Marketable Securities---27M27M7M-
Receivables910M902M878M942M923M910M901M
Inventory-1M3M2M7M11M14M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets404M70M37M13M49M128M28M
Total Current Assets
1.4B1.13B1.07B1.2B1.24B1.31B1.35B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
329M352M390M469M478M463M450M
Investment & Advances99M51M48M288M218M173M27M
Other Non-Current Assets6M8M10M9M10M13M17M
Deferred Charges83M159M264M460M643M320M159M
Intangibles5.71B5.63B6.02B6.68B5.53B5.75B5.14B
Deposits & Other Assets71M79M183M74M80M130M193M
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
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
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
Shareholders Equity2.65B2.44B2.8B3.1B3.22B2.93B2.71B
Total Liabilities & Shareholders Equity7.69B7.41B7.98B9.17B8.2B8.15B7.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Experian stock price, and Experian historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Experian PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Experian company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Experian had total assets of $7.69B.
  • 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 the year 2017.

Experian Balance Sheet - Key Ratios