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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)
  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
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