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Equifax Inc (EFX)

Equifax Inc (EFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 232,500 285,200 241,700 223,600 200,900
Receivables 919,500 857,700 845,000 892,900 856,800
Other current assets 67,900 93,300 67,000 82,900 58,800
TOTAL $1,383,600 $1,370,500 $1,294,900 $1,353,300 $1,264,200
Non-Current Assets
PPE Net 1,654,500 1,587,000 1,487,000 1,433,900 1,383,300
Intangibles 8,251,000 8,297,200 8,256,500 8,161,000 8,380,900
Other Non-Current Assets 294,800 293,200 269,600 273,000 363,300
TOTAL $10,200,300 $10,177,400 $10,013,100 $9,867,900 $10,127,500
Total Assets $11,583,900 $11,547,900 $11,308,000 $11,221,200 $11,391,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 146,400 250,800 172,900 190,400 187,100
Accrued Expenses 399,200 367,700 381,000 383,300 381,800
Other current liabilities 296,500 296,600 294,700 338,400 304,700
TOTAL $1,792,100 $2,015,200 $2,018,700 $2,633,200 $2,343,400
Non-Current Liabilities
Long Term Debt 4,987,900 4,820,100 4,819,200 4,073,500 4,471,900
Deferred Revenues 134,900 132,900 107,200 109,400 127,700
Other Non-Current Liabilities 269,000 278,000 273,600 297,300 312,500
TOTAL $5,709,600 $5,559,400 $5,513,700 $4,767,000 $5,197,200
Total Liabilities $7,501,700 $7,574,600 $7,532,400 $7,400,200 $7,540,600
Shareholders' Equity
Shares Outstanding, K 122,644 122,488 122,443 122,400 122,335
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 5,320,300 5,256,000 5,195,800 5,078,100 4,925,500
Other shareholders' equity -448,800 -462,500 -585,900 -403,900 -206,800
TOTAL $4,082,200 $3,973,300 $3,775,600 $3,821,000 $3,851,100
Total Liabilities And Equity $11,583,900 $11,547,900 $11,308,000 $11,221,200 $11,391,700
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