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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,200 | 181,900 | 201,000 | 216,800 | 412,600 |
| Receivables | 953,600 | 1,012,400 | 1,006,100 | 908,200 | 967,900 |
| Other current assets | 97,600 | 74,800 | 71,700 | 88,800 | 74,900 |
| TOTAL | $1,653,100 | $1,417,600 | $1,449,500 | $1,356,300 | $1,597,400 |
| Non-Current Assets | |||||
| PPE Net | 1,915,900 | 1,885,300 | 1,850,200 | 1,834,000 | 1,763,600 |
| Intangibles | 8,456,900 | 8,531,600 | 8,629,600 | 8,783,500 | 8,729,800 |
| Other Non-Current Assets | 318,400 | 317,800 | 322,000 | 306,200 | 258,100 |
| TOTAL | $10,691,200 | $10,734,700 | $10,801,800 | $10,923,700 | $10,751,500 |
| Total Assets | $12,344,300 | $12,152,300 | $12,251,300 | $12,280,000 | $12,348,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,800 | 201,900 | 198,100 | 197,600 | 190,700 |
| Accrued Expenses | 469,100 | 383,000 | 419,700 | 413,800 | 440,800 |
| Other current liabilities | 390,300 | 327,800 | 362,800 | 334,700 | 334,100 |
| TOTAL | $1,874,400 | $1,786,900 | $1,973,800 | $2,019,000 | $1,581,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,721,100 | 4,742,700 | 4,745,300 | 4,747,800 | 5,500,400 |
| Deferred Revenues | 111,700 | 104,600 | 113,200 | 109,500 | 115,200 |
| aiOther Non-Current Liabilities | 478,800 | 482,000 | 496,300 | 483,800 | 486,700 |
| TOTAL | $5,543,800 | $5,652,600 | $5,696,900 | $5,708,600 | $6,458,000 |
| Total Liabilities | $7,418,200 | $7,439,500 | $7,670,700 | $7,727,600 | $8,039,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,952 | 123,736 | 123,611 | 123,956 | 123,217 |
| Common Shares | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 |
| Retained earnings | 5,893,200 | 5,800,400 | 5,685,000 | 5,608,600 | 5,524,500 |
| Other shareholders' equity | -453,800 | -533,000 | -513,700 | -419,100 | -553,600 |
| TOTAL | $4,926,100 | $4,712,800 | $4,580,600 | $4,552,400 | $4,309,100 |
| Total Liabilities And Equity | $12,344,300 | $12,152,300 | $12,251,300 | $12,280,000 | $12,348,900 |