Experian
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Experian's balance sheet done over the years? Its assets were worth $11,712,000,000 last year, which is more than in the previous period. 60% of Experian’s total assets is currently financed by debt. Its liabilities reached the amount of $7,043,000,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Experian plc (LSE:EXPN.L): Debt to assets
2011 7331996966 4.62B 63.08%
2012 8154001610 5.22B 64.05%
2015 7977000000 5.17B 64.89%
2016 7407000000 4.96B 67.09%
2018 8225000000 5.60B 68.1%
2019 8087000000 5.59B 69.16%
2020 8899000000 6.61B 74.37%
2021 10071000000 6.95B 69.03%
2022 10894000000 6.88B 63.22%
2024 11712000000 7.04B 60.13%

EXPN.L Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
312M179M180M277M149M156M156M147M254.00M408.00M
Short term investments
-105M7M20M17M9M4M46M8M6.99M20.00M
Net receivables
1.65B1.40B1.19B1.07B1.05B1.11B581M629M00
Inventory
0-1.40B-14M-1.07B-2M-3M1M3M11.00M14.00M
Other current assets
114M1.48B1.23B1.10B1.08B1.14B972M915M1.03B909.00M
Total current assets
2.07B1.67B1.43B1.4B1.24B1.29B1.12B1.06B1.31B1.35B
Non-current assets:
Property, Plant and Equipment
379M415M469M502M333M335M352M390M463.00M449.99M
Goodwill
5.96B5.73B5.26B4.54B4.32B4.45B4.19B4.39B00
Intangible assets
2.43B2.21B1.96B1.58B1.47B1.53B1.43B1.62B5.74B5.13B
Long term investments
350M380M434M475M327M205M5M40M128.99M51.99M
Other non-current assets
506M429M424M289M242M256M133M201M187.00M185.00M
Total non-current assets
9.63B9.22B8.64B7.49B6.84B6.92B6.27B6.91B6.84B5.98B
Total assets
11.71B10.89B10.07B8.89B8.08B8.22B7.40B7.97B8.15B7.33B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-1.65B-2.01B262M-2.08B478M191M169M00
Short term debt
772M57M655M498M869M956M52M146M12.99M5.99M
Total current liabilities
2.96B1.96B2.41B2.22B2.83B2.68B1.34B1.40B2.49B1.37B
Non-current liabilities:
Long term debt
3.49B4.03B3.68B3.91B2.45B2.55B3.06B3.14B2.17B1.92B
Deferred tax
000000000279.99M
Other non-current liabilities
457M372M379M-3.86B106M149M201M234M170.00M1.04B
Total non-current liabilities
4.08B4.92B4.53B4.39B2.75B2.91B3.62B3.77B2.72B3.24B
Total liabilities
7.04B6.88B6.95B6.61B5.59B5.60B4.96B5.17B5.22B4.62B
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