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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 224,700 2,025,500 458,100 765,900 1,684,600
Receivables 727,600 694,600 694,000 708,800 630,600
Other current assets 60,200 49,700 47,700 51,500 59,000
TOTAL $1,120,900 $2,890,300 $1,329,500 $1,665,000 $2,478,300
Non-Current Assets
PPE Net 1,315,900 1,252,900 1,215,600 1,174,800 1,139,400
Intangibles 8,251,000 6,535,800 6,402,200 6,450,000 5,588,500
Other Non-Current Assets 353,100 404,300 393,000 379,600 405,600
TOTAL $9,920,000 $8,193,000 $8,010,800 $8,004,400 $7,133,500
Total Assets $11,040,900 $11,083,300 $9,340,300 $9,669,400 $9,611,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 211,600 192,500 171,300 173,000 159,100
Accrued Expenses 495,400 436,000 401,100 335,300 502,100
Other current liabilities 638,200 649,700 591,900 615,700 612,500
TOTAL $2,291,300 $1,886,900 $1,875,200 $2,341,700 $2,483,100
Non-Current Liabilities
Long Term Debt 4,470,100 4,969,400 3,280,900 3,279,100 3,277,300
Deferred Revenues 121,300 108,100 110,200 117,100 108,300
Other Non-Current Liabilities 319,100 298,100 306,500 309,600 305,600
TOTAL $5,148,400 $5,641,300 $3,966,500 $3,970,700 $3,918,400
Total Liabilities $7,439,700 $7,528,200 $5,841,700 $6,312,400 $6,401,500
Shareholders' Equity
Shares Outstanding, K 122,085 122,002 121,837 121,703 121,788
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 4,751,600 4,677,400 4,505,700 4,342,000 4,185,400
Other shareholders' equity -284,700 -245,500 -124,500 -128,100 -135,400
TOTAL $3,601,200 $3,555,100 $3,498,600 $3,357,000 $3,210,300
Total Liabilities And Equity $11,040,900 $11,083,300 $9,340,300 $9,669,400 $9,611,800
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