Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
258.94
-4.95 (-1.88%)
Nov 26, 2024, 4:00 PM EST - Market closed

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