Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,025,500 | 458,100 | 765,900 | 1,684,600 | 1,535,600 |
Receivables | 694,600 | 694,000 | 708,800 | 630,600 | 605,900 |
Other current assets | 49,700 | 47,700 | 51,500 | 59,000 | 46,800 |
TOTAL | $2,890,300 | $1,329,500 | $1,665,000 | $2,478,300 | $2,311,600 |
Non-Current Assets | |||||
PPE Net | 1,252,900 | 1,215,600 | 1,174,800 | 1,139,400 | 1,070,600 |
Intangibles | 6,535,800 | 6,402,200 | 6,450,000 | 5,588,500 | 5,462,200 |
Other Non-Current Assets | 404,300 | 393,000 | 379,600 | 405,600 | 405,400 |
TOTAL | $8,193,000 | $8,010,800 | $8,004,400 | $7,133,500 | $6,938,200 |
Total Assets | $11,083,300 | $9,340,300 | $9,669,400 | $9,611,800 | $9,249,800 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 192,500 | 171,300 | 173,000 | 159,100 | 159,500 |
Accrued Expenses | 436,000 | 401,100 | 335,300 | 502,100 | 393,500 |
Other current liabilities | 649,700 | 591,900 | 615,700 | 612,500 | 632,400 |
TOTAL | $1,886,900 | $1,875,200 | $2,341,700 | $2,483,100 | $2,391,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,969,400 | 3,280,900 | 3,279,100 | 3,277,300 | 3,275,300 |
Deferred Revenues | 108,100 | 110,200 | 117,100 | 108,300 | 103,500 |
Other Non-Current Liabilities | 298,100 | 306,500 | 309,600 | 305,600 | 276,000 |
TOTAL | $5,641,300 | $3,966,500 | $3,970,700 | $3,918,400 | $3,892,000 |
Total Liabilities | $7,528,200 | $5,841,700 | $6,312,400 | $6,401,500 | $6,283,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 122,002 | 121,837 | 121,703 | 121,788 | 121,643 |
Common Shares | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 |
Retained earnings | 4,677,400 | 4,505,700 | 4,342,000 | 4,185,400 | 4,423,100 |
Other shareholders' equity | -245,500 | -124,500 | -128,100 | -135,400 | -597,000 |
TOTAL | $3,555,100 | $3,498,600 | $3,357,000 | $3,210,300 | $2,966,800 |
Total Liabilities And Equity | $11,083,300 | $9,340,300 | $9,669,400 | $9,611,800 | $9,249,800 |