Experian Balance Sheet - Quarterly (OTCMKTS:EXPGY)

Add to My Stocks
$21.96 $0.21 (0.97%) EXPGY stock closing price Feb 23, 2018 (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. Financial strength can be guaged by performing Experian stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Experian revenue Experian operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Experian balance sheet for 2018 Q2 shows cash on hand of $114M. The company has a debt to equity ratio of .

View and download Experian quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Apr - Mar2018 Q22017 Q42016 Q42016 Q2
Cash114M83M156M163M
Marketable Securities----
Receivables947M910M902M797M
Inventory--1M1M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets36M404M70M33M
Total Current Assets
1.1B1.4B1.13B994M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
323M329M352M356M
Investment & Advances129M99M51M7M
Other Non-Current Assets5M6M8M11M
Deferred Charges57M83M159M200M
Intangibles5.77B5.71B5.63B5.69B
Deposits & Other Assets198M71M79M206M
Total Assets
7.58B7.69B7.41B7.47B
Notes Payable-584M--
Accounts Payable957M1.11B1.12B973M
Current Portion Long-Term Debt373M759M52M547M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable166M150M128M69M
Other Current Liabilities65M123M39M65M
Total Current Liabilities
1.56B2.14B1.34B1.65B
Mortgages----
Deferred Taxes/Income358M296M352M394M
Convertible Debt----
Long-Term Debt3.09B2.3B3.09B2.99B
Non-Current Capital Leases----
Other Long-Term Liabilities195M303M182M170M
Total Liabilities
5.2B5.04B4.97B5.2B
Minority Interest----
Preferred Stock----
Common Stock Net98M100M102M103M
Capital Surplus1.54B1.53B1.52B1.52B
Retained Earnings18.5B18.81B18.63B18.52B
Treasury Stock----
Other Liabilities-17.77B-17.79B-17.82B-17.88B
Shareholders Equity2.38B2.65B2.44B2.26B
Total Liabilities & Shareholders Equity7.58B7.69B7.41B7.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $7.58B.
  • Liabilities: The total liabilities of Experian for the quarter 2018 Q2 total to $5.2B. Liabilities for a company like Experian include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Experian Balance Sheet - Key Ratios