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Equifax Inc (EFX)

Equifax Inc (EFX)
100.00 x 100 315.00 x 200
Post-market by (Cboe BZX)
247.57 +3.71 (+1.52%) 04/02/25 [NYSE]
100.00 x 100 315.00 x 200
Post-market 247.57 unch (unch) 16:28 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 169,900 468,200 181,900 201,000 216,800
Receivables 957,600 953,600 1,012,400 1,006,100 908,200
Other current assets 98,200 97,600 74,800 71,700 88,800
TOTAL $1,360,600 $1,653,100 $1,417,600 $1,449,500 $1,356,300
Non-Current Assets
PPE Net 1,891,900 1,915,900 1,885,300 1,850,200 1,834,000
Intangibles 8,163,500 8,456,900 8,531,600 8,629,600 8,783,500
Other Non-Current Assets 343,400 318,400 317,800 322,000 306,200
TOTAL $10,398,800 $10,691,200 $10,734,700 $10,801,800 $10,923,700
Total Assets $11,759,400 $12,344,300 $12,152,300 $12,251,300 $12,280,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 138,200 152,800 201,900 198,100 197,600
Accrued Expenses 466,900 469,100 383,000 419,700 413,800
Other current liabilities 403,200 390,300 327,800 362,800 334,700
TOTAL $1,811,500 $1,874,400 $1,786,900 $1,973,800 $2,019,000
Non-Current Liabilities
Long Term Debt 4,322,800 4,721,100 4,742,700 4,745,300 4,747,800
Deferred Revenues 115,500 111,700 104,600 113,200 109,500
aiOther Non-Current Liabilities 459,800 478,800 482,000 496,300 483,800
TOTAL $5,133,500 $5,543,800 $5,652,600 $5,696,900 $5,708,600
Total Liabilities $6,945,000 $7,418,200 $7,439,500 $7,670,700 $7,727,600
Shareholders' Equity
Shares Outstanding, K 124,024 123,952 123,736 123,611 123,956
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 6,018,600 5,893,200 5,800,400 5,685,000 5,608,600
Other shareholders' equity -711,000 -453,800 -533,000 -513,700 -419,100
TOTAL $4,814,400 $4,926,100 $4,712,800 $4,580,600 $4,552,400
Total Liabilities And Equity $11,759,400 $12,344,300 $12,152,300 $12,251,300 $12,280,000
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