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Equifax Inc (EFX)

Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 216,800 285,200 224,700 1,684,600 401,300
Receivables 908,200 857,700 727,600 630,600 532,100
Other current assets 88,800 93,300 60,200 59,000 187,900
TOTAL $1,356,300 $1,370,500 $1,120,900 $2,478,300 $1,209,400
Non-Current Assets
PPE Net 1,834,000 1,587,000 1,315,900 1,139,400 947,600
Intangibles 8,783,500 8,297,200 8,251,000 5,588,500 5,447,800
Other Non-Current Assets 306,200 293,200 353,100 405,600 304,200
TOTAL $10,923,700 $10,177,400 $9,920,000 $7,133,500 $6,699,600
Total Assets $12,280,000 $11,547,900 $11,040,900 $9,611,800 $7,909,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 197,600 250,800 211,600 159,100 148,300
Accrued Expenses 413,800 367,700 495,400 502,100 319,600
Other current liabilities 334,700 296,600 638,200 612,500 784,100
TOTAL $2,019,000 $2,015,200 $2,291,300 $2,483,100 $1,359,100
Non-Current Liabilities
Long Term Debt 4,747,800 4,820,100 4,470,100 3,277,300 3,379,500
Deferred Revenues 109,500 132,900 121,300 108,300 104,000
Other Non-Current Liabilities 479,500 275,000 315,800 302,700 293,500
TOTAL $5,708,600 $5,559,400 $5,148,400 $3,918,400 $3,927,000
Total Liabilities $7,727,600 $7,574,600 $7,439,700 $6,401,500 $5,286,100
Shareholders' Equity
Shares Outstanding, K 123,956 122,488 122,085 121,788 121,236
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 5,608,600 5,256,000 4,751,600 4,185,400 3,854,600
Other shareholders' equity -419,100 -462,500 -284,700 -135,400 -316,400
TOTAL $4,552,400 $3,973,300 $3,601,200 $3,210,300 $2,622,900
Total Liabilities And Equity $12,280,000 $11,547,900 $11,040,900 $9,611,800 $7,909,000
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