Equifax Inc
(EFX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,200 | 26,683 | 35,339 | 50,158 | 59,600 |
| Receivables | 266,200 | 284,587 | 298,134 | 464,580 | 292,200 |
| Income taxes - deferred | 26,400 | 16,846 | 24,743 | 23,172 | 18,400 |
| Other current assets | 32,200 | 36,263 | 31,718 | 43,682 | 33,600 |
| TOTAL | $358,000 | $364,379 | $389,934 | $581,592 | $403,800 |
| Non-Current Assets | |||||
| PPE Net | 55,200 | 57,145 | 59,111 | 94,212 | 66,000 |
| Intangibles | 207,000 | 724,792 | 747,629 | 903,919 | 209,400 |
| Other Non-Current Assets | 802,400 | 303,097 | 824,544 | 448,926 | 1,213,900 |
| TOTAL | $1,064,600 | $1,085,034 | $1,631,284 | $1,447,057 | $1,489,300 |
| Total Assets | $1,422,600 | $1,449,413 | $2,021,218 | $2,028,649 | $1,893,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,200 | 15,814 | 20,404 | 36,435 | 16,800 |
| Accrued Expenses | 26,500 | 20,113 | 18,945 | 22,892 | 24,500 |
| Other current liabilities | 174,200 | 144,715 | 179,039 | 257,239 | 155,200 |
| TOTAL | $275,900 | $255,495 | $324,332 | $401,064 | $267,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,600 | 715,927 | 981,557 | 979,057 | 993,400 |
| Other Non-Current Liabilities | 103,800 | 114,991 | 123,398 | 140,066 | 136,000 |
| TOTAL | $903,200 | $930,233 | $1,214,038 | $1,239,099 | $1,242,400 |
| Total Liabilities | $1,179,100 | $1,185,728 | $1,538,370 | $1,640,163 | $1,509,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,814 | 144,877 | 143,910 | 143,186 | N/A |
| Common Shares | 223,000 | 222,420 | 221,588 | 220,495 | 220,000 |
| Retained earnings | 758,800 | 755,532 | 953,554 | 937,339 | 902,500 |
| Other shareholders' equity | -287,000 | -286,727 | -272,795 | -332,374 | -296,400 |
| TOTAL | $243,500 | $263,685 | $482,848 | $388,486 | $383,600 |
| Total Liabilities And Equity | $1,422,600 | $1,449,413 | $2,021,218 | $2,028,649 | $1,893,100 |