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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 129,300 111,500 96,800 96,800 93,300
Receivables 433,300 436,400 418,000 424,700 349,800
Other current assets 50,100 49,500 56,500 52,900 79,200
TOTAL $672,900 $661,800 $627,200 $630,100 $561,600
Non-Current Assets
PPE Net 466,900 443,300 418,200 397,400 366,800
Intangibles 5,392,900 5,572,800 5,471,400 5,589,000 3,493,600
Other Non-Current Assets 131,300 128,700 124,001 116,400 79,500
TOTAL $5,991,100 $6,144,800 $6,013,601 $6,102,800 $3,939,900
Total Assets $6,664,000 $6,806,600 $6,640,800 $6,732,900 $4,501,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 81,000 46,000 43,400 55,900 40,600
Accrued Expenses 308,100 259,700 231,100 224,000 251,900
Other current liabilities 174,400 173,100 141,300 156,100 165,200
TOTAL $1,259,600 $1,297,700 $961,900 $1,729,400 $603,800
Non-Current Liabilities
Long Term Debt 2,086,800 2,136,300 2,498,700 1,883,800 1,138,400
Deferred Revenues 110,700 112,200 98,600 108,000 96,800
Other Non-Current Liabilities 269,100 224,900 228,800 222,200 202,300
TOTAL $2,683,100 $2,721,500 $3,095,500 $2,470,700 $1,547,300
Total Liabilities $3,942,700 $4,019,200 $4,057,400 $4,200,100 $2,151,100
Shareholders' Equity
Shares Outstanding, K 119,854 119,761 119,335 119,014 118,707
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 4,153,200 4,081,900 3,988,300 3,896,200 3,834,400
Other shareholders' equity -475,800 -327,500 -411,900 -344,400 -451,100
TOTAL $2,721,300 $2,787,400 $2,583,400 $2,532,800 $2,350,400
Total Liabilities And Equity $6,664,000 $6,806,600 $6,640,800 $6,732,900 $4,501,500
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