Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,100 | 232,500 | 285,200 | 241,700 | 223,600 |
| Receivables | 935,900 | 919,500 | 857,700 | 845,000 | 892,900 |
| Other current assets | 66,700 | 67,900 | 93,300 | 67,000 | 82,900 |
| TOTAL | $1,315,400 | $1,383,600 | $1,370,500 | $1,294,900 | $1,353,300 |
| Non-Current Assets | |||||
| PPE Net | 1,722,000 | 1,654,500 | 1,587,000 | 1,487,000 | 1,433,900 |
| Intangibles | 8,195,200 | 8,251,000 | 8,297,200 | 8,256,500 | 8,161,000 |
| Other Non-Current Assets | 305,300 | 294,800 | 293,200 | 269,600 | 273,000 |
| TOTAL | $10,222,500 | $10,200,300 | $10,177,400 | $10,013,100 | $9,867,900 |
| Total Assets | $11,537,900 | $11,583,900 | $11,547,900 | $11,308,000 | $11,221,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,300 | 146,400 | 250,800 | 172,900 | 190,400 |
| Accrued Expenses | 399,900 | 399,200 | 367,700 | 381,000 | 383,300 |
| Other current liabilities | 265,200 | 296,500 | 296,600 | 294,700 | 338,400 |
| TOTAL | $1,092,200 | $1,792,100 | $2,015,200 | $2,018,700 | $2,633,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,503,000 | 4,987,900 | 4,820,100 | 4,819,200 | 4,073,500 |
| Deferred Revenues | 109,700 | 134,900 | 132,900 | 107,200 | 109,400 |
| aiOther Non-Current Liabilities | 272,800 | 269,000 | 278,000 | 273,600 | 297,300 |
| TOTAL | $6,237,400 | $5,709,600 | $5,559,400 | $5,513,700 | $4,767,000 |
| Total Liabilities | $7,329,600 | $7,501,700 | $7,574,600 | $7,532,400 | $7,400,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,720 | 122,644 | 122,488 | 122,443 | 122,400 |
| Common Shares | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 |
| Retained earnings | 5,410,500 | 5,320,300 | 5,256,000 | 5,195,800 | 5,078,100 |
| Other shareholders' equity | -434,300 | -448,800 | -462,500 | -585,900 | -403,900 |
| TOTAL | $4,208,300 | $4,082,200 | $3,973,300 | $3,775,600 | $3,821,000 |
| Total Liabilities And Equity | $11,537,900 | $11,583,900 | $11,547,900 | $11,308,000 | $11,221,200 |