Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
264.69
+0.30 (0.11%)
At close: Nov 4, 2024, 4:00 PM
265.00
+0.31 (0.12%)
After-hours: Nov 4, 2024, 7:00 PM EST

Equifax Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
468.2216.8285.2224.71,685401.3
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Cash & Short-Term Investments
468.2216.8285.2224.71,685401.3
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Cash Growth
13.48%-23.98%26.92%-86.66%319.79%79.47%
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Accounts Receivable
953.6908.2857.7727.6630.6532.1
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Other Receivables
58.340.955.319.821.3148
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Receivables
1,012949.1913747.4651.9680.1
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Prepaid Expenses
133.7142.5134.3108.4104.188.1
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Other Current Assets
39.347.93840.437.739.9
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Total Current Assets
1,6531,3561,3711,1212,4781,209
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Property, Plant & Equipment
1,9161,8341,5871,3161,139947.6
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Long-Term Investments
-88.974.556.4127.7-
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Goodwill
6,7306,8306,3846,2584,4964,308
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Other Intangible Assets
1,7271,9541,9131,9931,0931,140
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Long-Term Deferred Tax Assets
-10.26.699.29.2
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Other Long-Term Assets
318.4207.1212.1287.7268.7295
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Total Assets
12,34412,28011,54811,0419,6127,909
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Accounts Payable
152.8197.6250.8211.6159.1148.3
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Accrued Expenses
469.1500.2445.8518.3526.6344.7
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Short-Term Debt
750.5963.4967.2824.81,1013.1
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Current Portion of Leases
-31.9----
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Current Unearned Revenue
111.7109.5132.9121.3108.3104
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Other Current Liabilities
390.3216.4218.5615.3588759
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Total Current Liabilities
1,8742,0192,0152,2912,4831,359
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Long-Term Debt
4,7214,7484,8204,4703,2773,380
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Long-Term Leases
-108.8----
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Long-Term Deferred Tax Liabilities
342.5474.9460.3358.2332.3248
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Other Long-Term Liabilities
264.5141.9178.6190178.1180.6
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Total Liabilities
7,2987,5937,5757,4406,4025,286
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Common Stock
236.6236.6236.6236.6236.6236.6
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Additional Paid-In Capital
1,8971,7611,5941,5371,4711,405
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Retained Earnings
5,8935,6095,2564,7524,1853,855
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Treasury Stock
-2,647-2,635-2,651-2,639-2,547-2,557
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Comprehensive Income & Other
-471-437.1-479.6-301.3-177.3-360.3
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Total Common Equity
4,9094,5343,9573,5843,1682,579
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Minority Interest
137.6153.416.816.841.944.3
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Shareholders' Equity
5,0474,6883,9733,6013,2102,623
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Total Liabilities & Equity
12,34412,28011,54811,0419,6127,909
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Total Debt
5,4725,8525,7875,2954,3783,383
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Net Cash (Debt)
-5,003-5,635-5,502-5,070-2,694-2,981
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Net Cash Per Share
-40.07-45.48-44.62-41.02-21.94-24.66
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Filing Date Shares Outstanding
123.95123.96122.49122.08121.79121.24
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Total Common Shares Outstanding
123.9123122.5122.1121.8121.2
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Working Capital
-221.3-662.7-644.7-1,170-4.8-149.7
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Book Value Per Share
39.6236.8632.3029.3626.0121.28
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Tangible Book Value
-3,548-4,249-4,341-4,667-2,420-2,869
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Tangible Book Value Per Share
-28.64-34.55-35.43-38.22-19.87-23.67
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Land
285.9272.9261.6250.3239.1236.3
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Machinery
257.4247.9281.4299.6299.9325.1
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Source: S&P Capital IQ. Standard template. Financial Sources.