Equifax Inc (EFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |