Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 216,800 | 285,200 | 224,700 | 1,684,600 | 401,300 |
Receivables | 908,200 | 857,700 | 727,600 | 630,600 | 532,100 |
Other current assets | 88,800 | 93,300 | 60,200 | 59,000 | 187,900 |
TOTAL | $1,356,300 | $1,370,500 | $1,120,900 | $2,478,300 | $1,209,400 |
Non-Current Assets | |||||
PPE Net | 1,834,000 | 1,587,000 | 1,315,900 | 1,139,400 | 947,600 |
Intangibles | 8,783,500 | 8,297,200 | 8,251,000 | 5,588,500 | 5,447,800 |
Other Non-Current Assets | 306,200 | 293,200 | 353,100 | 405,600 | 304,200 |
TOTAL | $10,923,700 | $10,177,400 | $9,920,000 | $7,133,500 | $6,699,600 |
Total Assets | $12,280,000 | $11,547,900 | $11,040,900 | $9,611,800 | $7,909,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 197,600 | 250,800 | 211,600 | 159,100 | 148,300 |
Accrued Expenses | 413,800 | 367,700 | 495,400 | 502,100 | 319,600 |
Other current liabilities | 334,700 | 296,600 | 638,200 | 612,500 | 784,100 |
TOTAL | $2,019,000 | $2,015,200 | $2,291,300 | $2,483,100 | $1,359,100 |
Non-Current Liabilities | |||||
Long Term Debt | 4,747,800 | 4,820,100 | 4,470,100 | 3,277,300 | 3,379,500 |
Deferred Revenues | 109,500 | 132,900 | 121,300 | 108,300 | 104,000 |
aiOther Non-Current Liabilities | 479,500 | 275,000 | 315,800 | 302,700 | 293,500 |
TOTAL | $5,708,600 | $5,559,400 | $5,148,400 | $3,918,400 | $3,927,000 |
Total Liabilities | $7,727,600 | $7,574,600 | $7,439,700 | $6,401,500 | $5,286,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 123,956 | 122,488 | 122,085 | 121,788 | 121,236 |
Common Shares | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 |
Retained earnings | 5,608,600 | 5,256,000 | 4,751,600 | 4,185,400 | 3,854,600 |
Other shareholders' equity | -419,100 | -462,500 | -284,700 | -135,400 | -316,400 |
TOTAL | $4,552,400 | $3,973,300 | $3,601,200 | $3,210,300 | $2,622,900 |
Total Liabilities And Equity | $12,280,000 | $11,547,900 | $11,040,900 | $9,611,800 | $7,909,000 |