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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 200,900 224,700 2,025,500 458,100 765,900
Receivables 856,800 727,600 694,600 694,000 708,800
Other current assets 58,800 60,200 49,700 47,700 51,500
TOTAL $1,264,200 $1,120,900 $2,890,300 $1,329,500 $1,665,000
Non-Current Assets
PPE Net 1,383,300 1,315,900 1,252,900 1,215,600 1,174,800
Intangibles 8,380,900 8,251,000 6,535,800 6,402,200 6,450,000
Other Non-Current Assets 363,300 353,100 404,300 393,000 379,600
TOTAL $10,127,500 $9,920,000 $8,193,000 $8,010,800 $8,004,400
Total Assets $11,391,700 $11,040,900 $11,083,300 $9,340,300 $9,669,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 187,100 211,600 192,500 171,300 173,000
Accrued Expenses 381,800 495,400 436,000 401,100 335,300
Other current liabilities 304,700 638,200 649,700 591,900 615,700
TOTAL $2,343,400 $2,291,300 $1,886,900 $1,875,200 $2,341,700
Non-Current Liabilities
Long Term Debt 4,471,900 4,470,100 4,969,400 3,280,900 3,279,100
Deferred Revenues 127,700 121,300 108,100 110,200 117,100
aiOther Non-Current Liabilities 312,500 319,100 298,100 306,500 309,600
TOTAL $5,197,200 $5,148,400 $5,641,300 $3,966,500 $3,970,700
Total Liabilities $7,540,600 $7,439,700 $7,528,200 $5,841,700 $6,312,400
Shareholders' Equity
Shares Outstanding, K 122,335 122,085 122,002 121,837 121,703
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 4,925,500 4,751,600 4,677,400 4,505,700 4,342,000
Other shareholders' equity -206,800 -284,700 -245,500 -124,500 -128,100
TOTAL $3,851,100 $3,601,200 $3,555,100 $3,498,600 $3,357,000
Total Liabilities And Equity $11,391,700 $11,040,900 $11,083,300 $9,340,300 $9,669,400
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