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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,684,600 1,535,600 1,347,400 369,900 401,300
Receivables 630,600 605,900 592,500 605,500 532,100
Other current assets 59,000 46,800 43,900 53,700 187,900
TOTAL $2,478,300 $2,311,600 $2,104,900 $1,149,000 $1,209,400
Non-Current Assets
PPE Net 1,139,400 1,070,600 1,017,200 962,100 947,600
Intangibles 5,588,500 5,462,200 5,430,400 5,252,700 5,447,800
Other Non-Current Assets 405,600 405,400 280,300 259,000 304,200
TOTAL $7,133,500 $6,938,200 $6,727,900 $6,473,800 $6,699,600
Total Assets $9,611,800 $9,249,800 $8,832,800 $7,622,800 $7,909,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 159,100 159,500 149,400 170,900 148,300
Accrued Expenses 502,100 393,500 334,900 267,800 319,600
Other current liabilities 612,500 632,400 569,800 590,900 784,100
TOTAL $2,483,100 $2,391,000 $1,656,400 $1,143,800 $1,359,100
Non-Current Liabilities
Long Term Debt 3,277,300 3,275,300 3,872,100 3,505,100 3,379,500
Deferred Revenues 108,300 103,500 98,600 111,100 104,000
aiOther Non-Current Liabilities 305,600 276,000 281,900 278,800 297,900
TOTAL $3,918,400 $3,892,000 $4,442,100 $4,049,200 $3,927,000
Total Liabilities $6,401,500 $6,283,000 $6,098,500 $5,193,000 $5,286,100
Shareholders' Equity
Shares Outstanding, K 121,788 121,643 121,458 121,385 121,236
Common Shares 236,600 236,600 236,600 236,600 236,600
Retained earnings 4,185,400 4,423,100 4,248,000 4,196,900 3,854,600
Other shareholders' equity -135,400 -597,000 -647,100 -881,400 -316,400
TOTAL $3,210,300 $2,966,800 $2,734,300 $2,429,800 $2,622,900
Total Liabilities And Equity $9,611,800 $9,249,800 $8,832,800 $7,622,800 $7,909,000
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