Equifax (EFX)
(Real Time Quote from BATS)
$286.05 USD
+3.88 (1.38%)
Updated Oct 8, 2024 02:38 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Equifax, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 217 | 285 | 225 | 1,685 | 401 |
Receivables | 908 | 858 | 728 | 631 | 532 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 231 | 228 | 169 | 163 | 276 |
Total Current Assets | 1,356 | 1,371 | 1,121 | 2,478 | 1,209 |
Net Property & Equipment | 1,834 | 1,587 | 1,316 | 1,139 | 948 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,784 | 8,297 | 8,251 | 5,589 | 5,448 |
Deposits & Other Assets | 306 | 293 | 353 | 406 | 304 |
Total Assets | 12,280 | 11,548 | 11,041 | 9,612 | 7,909 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 963 | 967 | 825 | 1,101 | 3 |
Accounts Payable | 198 | 251 | 212 | 159 | 148 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 414 | 368 | 495 | 502 | 320 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 444 | 430 | 760 | 721 | 888 |
Total Current Liabilities | 2,019 | 2,015 | 2,291 | 2,483 | 1,359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 475 | 460 | 358 | 332 | 248 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,748 | 4,820 | 4,470 | 3,277 | 3,380 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 351 | 279 | 320 | 309 | 300 |
Minority Interest (Liabilities) | 135 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,728 | 7,575 | 7,440 | 6,402 | 5,286 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 237 | 237 | 237 | 237 | 237 |
Capital Surplus | 1,761 | 1,594 | 1,537 | 1,471 | 1,405 |
Retained Earnings | 5,609 | 5,256 | 4,752 | 4,185 | 4,132 |
Other Equity | -419 | -463 | -285 | -135 | -593 |
Treasury Stock | 2,635 | 2,651 | 2,639 | 2,547 | 2,557 |
Total Shareholder's Equity | 4,552 | 3,973 | 3,601 | 3,210 | 2,623 |
Total Liabilities & Shareholder's Equity | 12,280 | 11,548 | 11,041 | 9,612 | 7,909 |
Total Common Equity | 4,552 | 3,973 | 3,601 | 3,210 | 2,623 |
Shares Outstanding | 123.20 | 122.40 | 122.00 | 121.70 | 121.00 |
Book Value Per Share | 36.95 | 32.46 | 29.52 | 26.38 | 21.68 |
Fiscal Year End for Equifax, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 182 | 201 | 217 | 413 |
Receivables | NA | 1,012 | 1,006 | 908 | 968 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 223 | 242 | 231 | 217 |
Total Current Assets | NA | 1,418 | 1,450 | 1,356 | 1,597 |
Net Property & Equipment | NA | 1,885 | 1,850 | 1,834 | 1,764 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8,532 | 8,630 | 8,784 | 8,730 |
Deposits & Other Assets | NA | 318 | 322 | 306 | 258 |
Total Assets | NA | 12,152 | 12,251 | 12,280 | 12,349 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 770 | 880 | 963 | 501 |
Accounts Payable | NA | 202 | 198 | 198 | 191 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 383 | 420 | 414 | 441 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 432 | 476 | 444 | 449 |
Total Current Liabilities | NA | 1,787 | 1,974 | 2,019 | 1,582 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 427 | 454 | 475 | 469 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,743 | 4,745 | 4,748 | 5,500 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 366 | 351 | 313 | |
Minority Interest (Liabilities) | NA | 121 | 132 | 135 | 176 |
Total Liabilities | NA | 7,440 | 7,671 | 7,728 | 8,040 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 237 | 237 | 237 | 237 |
Capital Surplus | NA | 1,857 | 1,825 | 1,761 | 1,737 |
Retained Earnings | NA | 5,800 | 5,685 | 5,609 | 5,525 |
Other Equity | NA | -533 | -513 | -419 | -554 |
Treasury Stock | NA | 2,648 | 2,652 | 2,635 | 2,635 |
Total Shareholder's Equity | NA | 4,713 | 4,581 | 4,552 | 4,309 |
Total Liabilities & Shareholder's Equity | NA | 12,152 | 12,251 | 12,280 | 12,349 |
Total Common Equity | 0 | 4,713 | 4,581 | 4,552 | 4,309 |
Shares Outstanding | 123.70 | 123.70 | 123.60 | 123.20 | 123.20 |
Book Value Per Share | 0.00 | 38.10 | 37.06 | 36.95 | 34.98 |