Equifax Inc. (EFX)

Equifax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201	216.8	285.2	224.7	1,685	401.3
Cash & Cash Equivalents	201	216.8	285.2	224.7	1,685	401.3
Cash Growth	-13.55%	-23.98%	26.92%	-86.66%	319.79%	79.47%
Receivables	1,006	908.2	857.7	727.6	630.6	532.1
Other Current Assets	242.4	231.3	227.6	168.6	163.1	276
Total Current Assets	1,450	1,356	1,371	1,121	2,478	1,209
Property, Plant & Equipment	1,850	1,834	1,587	1,316	1,139	947.6
Goodwill and Intangibles	8,630	8,784	8,297	8,251	5,589	5,448
Other Long-Term Assets	322	306.2	293.2	353.1	405.6	304.2
Total Long-Term Assets	10,802	10,924	10,177	9,920	7,134	6,700
Total Assets	12,251	12,280	11,548	11,041	9,612	7,909
Accounts Payable	198.1	197.6	250.8	211.6	159.1	148.3
Deferred Revenue	113.2	109.5	132.9	121.3	108.3	104
Current Debt	880	963.4	967.2	824.8	1,101	3.1
Other Current Liabilities	782.5	748.5	664.3	1,134	1,115	1,104
Total Current Liabilities	1,974	2,019	2,015	2,291	2,483	1,359
Long-Term Debt	4,745	4,748	4,820	4,470	3,277	3,380
Other Long-Term Liabilities	820	825.7	739.3	678.3	641.1	547.5
Total Long-Term Liabilities	5,565	5,574	5,559	5,148	3,918	3,927
Total Liabilities	7,539	7,593	7,575	7,440	6,402	5,286
Total Debt	5,625	5,711	5,787	5,295	4,378	3,383
Debt Growth	-3.06%	-1.31%	9.30%	20.93%	29.44%	28.35%
Retained Earnings	5,685	5,609	5,256	4,752	4,185	3,855
Comprehensive Income	-526.5	-431.2	-473.7	-295.4	-171.4	-354.4
Shareholders' Equity	4,562	4,534	3,957	3,584	3,168	2,579
Net Cash / Debt	-5,424.3	-5,494.4	-5,502.1	-5,070.2	-2,693.8	-2,981.3
Net Cash Per Share	-43.46	-44.35	-44.62	-41.02	-21.94	-24.44
Working Capital	-524.3	-662.7	-644.7	-1,170.4	-4.8	-149.7
Book Value Per Share	36.94	36.89	32.32	29.40	26.08	21.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).