Equifax Inc. (EFX)
NYSE: EFX · IEX Real-Time Price · USD
223.42
-2.86 (-1.26%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Equifax Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
216.8285.2224.71,685401.3223.6336.4129.393.3128.3
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Cash & Cash Equivalents
216.8285.2224.71,685401.3223.6336.4129.393.3128.3
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Cash Growth
-23.98%26.92%-86.66%319.79%79.47%-33.53%160.17%38.59%-27.28%-45.61%
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Receivables
908.2857.7727.6630.6532.1469.1444.8433.3349.8337.2
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Other Current Assets
231.3227.6168.6163.1276209.6217.2110.3118.5125
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Total Current Assets
1,3561,3711,1212,4781,209902.3998.4672.9561.6590.5
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Property, Plant & Equipment
1,8341,5871,3161,139947.6764.8567466.9366.8300.6
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Goodwill and Intangibles
8,7848,2978,2515,5895,4485,3245,5265,3933,4943,656
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Other Long-Term Assets
306.2293.2353.1405.6304.2162.4142131.379.5114
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Total Long-Term Assets
10,92410,1779,9207,1346,7006,2516,2355,9913,9404,071
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Total Assets
12,28011,54811,0419,6127,9097,1537,2336,6644,5024,661
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Accounts Payable
197.6250.8211.6159.1148.3175.7110.38140.620.3
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Deferred Revenue
109.5132.9121.3108.310498108.4110.796.873.4
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Current Debt
963.4967.2824.81,1013.14.9965.3585.449.3380.4
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Other Current Liabilities
748.5664.31,1341,1151,104548.2489.5482.5417.1349
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Total Current Liabilities
2,0192,0152,2912,4831,359826.81,6741,260603.8823.1
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Long-Term Debt
4,7484,8204,4703,2773,3802,6311,7392,0871,1381,146
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Other Long-Term Liabilities
825.7739.3678.3641.1547.5540.1581.9596.3408.9457.6
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Total Long-Term Liabilities
5,5745,5595,1483,9183,9273,1712,3212,6831,5471,603
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Total Liabilities
7,5937,5757,4406,4025,2863,9983,9943,9432,1512,426
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Total Debt
5,7115,7875,2954,3783,3832,6362,7042,6721,1881,526
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Debt Growth
-1.31%9.30%20.93%29.44%28.35%-2.54%1.20%124.99%-22.17%5.83%
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Retained Earnings
5,6095,2564,7524,1853,8554,7184,6014,1533,8343,555
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Comprehensive Income
-431.2-473.7-295.4-171.4-354.4-626.3-412-528.9-484.8-435.4
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Shareholders' Equity
4,5343,9573,5843,1682,5793,1083,1742,6632,3112,200
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Net Cash / Debt
-5,494.4-5,502.1-5,070.2-2,693.8-2,981.3-2,411.9-2,367.9-2,542.9-1,094.4-1,397.8
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Net Cash Per Share
-44.35-44.62-41.02-21.94-24.44-19.87-19.49-21.00-9.05-11.32
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Working Capital
-662.7-644.7-1,170.4-4.8-149.775.5-675.1-586.7-42.2-232.6
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Book Value Per Share
36.8932.3229.4026.0821.3325.8126.4322.3219.4718.15
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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).