Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |