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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 285,200 241,700 223,600 200,900 224,700
Receivables 857,700 845,000 892,900 856,800 727,600
Other current assets 93,300 67,000 82,900 58,800 60,200
TOTAL $1,370,500 $1,294,900 $1,353,300 $1,264,200 $1,120,900
Non-Current Assets
PPE Net 1,587,000 1,487,000 1,433,900 1,383,300 1,315,900
Intangibles 8,297,200 8,256,500 8,161,000 8,380,900 8,251,000
Other Non-Current Assets 293,200 269,600 273,000 363,300 353,100
TOTAL $10,177,400 $10,013,100 $9,867,900 $10,127,500 $9,920,000
Total Assets $11,547,900 $11,308,000 $11,221,200 $11,391,700 $11,040,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 250,800 172,900 190,400 187,100 211,600
Accrued Expenses 367,700 381,000 383,300 381,800 495,400
Other current liabilities 296,600 294,700 338,400 304,700 638,200
TOTAL $2,015,200 $2,018,700 $2,633,200 $2,343,400 $2,291,300
Non-Current Liabilities
Long Term Debt 4,820,100 4,819,200 4,073,500 4,471,900 4,470,100
Deferred Revenues 132,900 107,200 109,400 127,700 121,300
Other Non-Current Liabilities 278,000 273,600 297,300 312,500 319,100
TOTAL $5,559,400 $5,513,700 $4,767,000 $5,197,200 $5,148,400
Total Liabilities $7,574,600 $7,532,400 $7,400,200 $7,540,600 $7,439,700
Shareholders' Equity
Shares Outstanding, K 122,488 122,443 122,400 122,335 122,085
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 5,256,000 5,195,800 5,078,100 4,925,500 4,751,600
Other shareholders' equity -462,500 -585,900 -403,900 -206,800 -284,700
TOTAL $3,973,300 $3,775,600 $3,821,000 $3,851,100 $3,601,200
Total Liabilities And Equity $11,547,900 $11,308,000 $11,221,200 $11,391,700 $11,040,900
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