Equifax Inc. (EFX)
USD 256.83
(-6.15%)
USD 256.83
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.28 Billion | 11.54 Billion | 11.04 Billion | 9.61 Billion | 7.9 Billion | 7.15 Billion |
| Total Current Assets | 1.36 Billion | 1.37 Billion | 1.12 Billion | 2.47 Billion | 1.2 Billion | 902.3 Million |
| Cash And Short Term Investments | 216.8 Million | 285.2 Million | 224.7 Million | 1.68 Billion | 401.3 Million | 223.6 Million |
| Cash and Cash Equivalents | 216.8 Million | 285.2 Million | 224.7 Million | 1.68 Billion | 401.3 Million | 223.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 917.2 Million | 857.7 Million | 727.6 Million | 630.6 Million | 532.1 Million | 469.1 Million |
| Inventory | 1.00 | 134.3 Million | 108.4 Million | 104.1 Million | 88.1 Million | 100 Million |
| Other Current Assets | 231.3 Million | 93.3 Million | 60.2 Million | 59 Million | 187.9 Million | 109.6 Million |
| Total Non-Current Assets | 10.92 Billion | 10.17 Billion | 9.92 Billion | 7.13 Billion | 6.69 Billion | 6.25 Billion |
| Net PPE | 1.83 Billion | 1.58 Billion | 1.31 Billion | 1.13 Billion | 947.6 Million | 764.8 Million |
| Good Will And Intangible Assets | 8.78 Billion | 8.29 Billion | 8.25 Billion | 5.58 Billion | 5.44 Billion | 5.32 Billion |
| Good Will | 6.82 Billion | 6.38 Billion | 6.25 Billion | 4.49 Billion | 4.3 Billion | 4.12 Billion |
| Intangible Assets | 1.95 Billion | 1.91 Billion | 1.99 Billion | 1.09 Billion | 1.13 Billion | 1.19 Billion |
| Long-Term Investments | 1.38 Billion | 74.5 Million | -358.2 Million | -332.3 Million | -248 Million | -316.2 Million |
| Tax Assets | 474.9 Million | 460.3 Million | 358.2 Million | 332.3 Million | 248 Million | 316.2 Million |
| Other Non Current Assets | -1.55 Billion | -241.6 Million | 353.1 Million | 405.6 Million | 304.2 Million | 162.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.6 Billion | 7.57 Billion | 7.43 Billion | 6.4 Billion | 5.28 Billion | 3.99 Billion |
| Total Current Liabilities | 2.02 Billion | 2.01 Billion | 2.29 Billion | 2.48 Billion | 1.35 Billion | 826.8 Million |
| Account Payables | 197.6 Million | 250.8 Million | 211.6 Million | 159.1 Million | 148.3 Million | 175.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 963.4 Million | 967.2 Million | 824.8 Million | 1.1 Billion | 3.1 Million | 4.9 Million |
| Deferred Revenue | 118.5 Million | 132.9 Million | 121.3 Million | 108.3 Million | 104 Million | 98 Million |
| Other Current Liabilities | 748.5 Million | 664.3 Million | 1.13 Billion | 1.11 Billion | 1.1 Billion | 548.2 Million |
| Total Non Current Liabilities | 5.57 Billion | 5.55 Billion | 5.14 Billion | 3.91 Billion | 3.92 Billion | 3.17 Billion |
| Long-Term Debt | 4.74 Billion | 4.82 Billion | 4.47 Billion | 3.27 Billion | 3.37 Billion | 2.63 Billion |
| Deferred Revenue Non Current | - | 460.3 Million | 130.1 Million | 130.7 Million | 118.9 Million | 139.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350.8 Million | -181.3 Million | 190 Million | 178.1 Million | 180.6 Million | 84.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.68 Billion | 3.97 Billion | 3.6 Billion | 3.21 Billion | 2.62 Billion | 3.15 Billion |
| Stock Holders Equity | 4.53 Billion | 3.95 Billion | 3.58 Billion | 3.16 Billion | 2.57 Billion | 3.1 Billion |
| Common Stock | 236.6 Million | 236.6 Million | 236.6 Million | 236.6 Million | 236.6 Million | 236.6 Million |
| Retained Earnings | 5.6 Billion | 5.25 Billion | 4.75 Billion | 4.18 Billion | 4.13 Billion | 4.71 Billion |
| Accumulated other comprehensive income | -431.2 Million | -473.7 Million | -295.4 Million | -171.4 Million | -631.6 Million | -626.3 Million |
| Common Stock Equity | 4.53 Billion | 3.95 Billion | 3.58 Billion | 3.16 Billion | 2.57 Billion | 3.1 Billion |
| Capital Lease Obligation | 140.7 Million | - | - | - | - | - |
| Total Investments | 1.38 Billion | 74.5 Million | -358.2 Million | -332.3 Million | -248 Million | -316.2 Million |
| Total Debt | 5.71 Billion | 5.78 Billion | 5.29 Billion | 4.37 Billion | 3.38 Billion | 2.63 Billion |
| Net Debt | 5.49 Billion | 5.5 Billion | 5.07 Billion | 2.69 Billion | 2.98 Billion | 2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.34 Billion | 12.15 Billion | 12.25 Billion | 12.28 Billion | 12.28 Billion | 12.34 Billion |
| Total Current Assets | 1.65 Billion | 1.41 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion |
| Cash And Short Term Investments | 468.2 Million | 181.9 Million | 201 Million | 216.8 Million | 216.8 Million | 412.6 Million |
| Cash and Cash Equivalents | 468.2 Million | 181.9 Million | 201 Million | 216.8 Million | 216.8 Million | 412.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 953.6 Million | 1.01 Billion | 1 Billion | 917.2 Million | 917.2 Million | 967.9 Million |
| Inventory | 133.7 Million | 1.00 | 1.00 | 1.00 | 1.00 | 142 Million |
| Other Current Assets | 97.6 Million | 223.3 Million | 242.4 Million | 231.3 Million | 231.3 Million | 74.9 Million |
| Total Non-Current Assets | 10.69 Billion | 10.73 Billion | 10.8 Billion | 10.92 Billion | 10.92 Billion | 10.75 Billion |
| Net PPE | 1.91 Billion | 1.88 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 8.45 Billion | 8.53 Billion | 8.62 Billion | 8.78 Billion | 8.78 Billion | 8.72 Billion |
| Good Will | 6.73 Billion | 6.74 Billion | 6.76 Billion | 6.82 Billion | 6.82 Billion | 6.73 Billion |
| Intangible Assets | 1.72 Billion | 1.78 Billion | 1.86 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
| Long-Term Investments | -342.5 Million | 1.26 Billion | 1.31 Billion | 1.38 Billion | -10.2 Million | -468.8 Million |
| Tax Assets | 342.5 Million | 426.6 Million | 454.1 Million | 474.9 Million | 10.2 Million | 468.8 Million |
| Other Non Current Assets | 318.4 Million | -1.37 Billion | -1.45 Billion | -1.55 Billion | 306.2 Million | 258.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.29 Billion | 7.31 Billion | 7.53 Billion | 7.6 Billion | 7.6 Billion | 7.86 Billion |
| Total Current Liabilities | 1.87 Billion | 1.78 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 1.58 Billion |
| Account Payables | 152.8 Million | 201.9 Million | 198.1 Million | 197.6 Million | 197.6 Million | 190.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 750.5 Million | 769.6 Million | 880 Million | 963.4 Million | 963.4 Million | 501 Million |
| Deferred Revenue | 111.7 Million | 104.6 Million | 113.2 Million | 118.5 Million | 118.5 Million | 115.2 Million |
| Other Current Liabilities | 859.4 Million | 710.8 Million | 782.5 Million | 748.5 Million | 748.5 Million | 774.9 Million |
| Total Non Current Liabilities | 5.42 Billion | 5.53 Billion | 5.56 Billion | 5.57 Billion | 5.57 Billion | 6.28 Billion |
| Long-Term Debt | 4.72 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 5.5 Billion |
| Deferred Revenue Non Current | -342.5 Million | -1.00 | - | - | - | 97.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 702.2 Million | 362.5 Million | 365.9 Million | 350.8 Million | 350.8 Million | 215.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.04 Billion | 4.83 Billion | 4.71 Billion | 4.68 Billion | 4.68 Billion | 4.48 Billion |
| Stock Holders Equity | 4.9 Billion | 4.69 Billion | 4.56 Billion | 4.53 Billion | 4.53 Billion | 4.29 Billion |
| Common Stock | 236.6 Million | 236.6 Million | 236.6 Million | 236.6 Million | 236.6 Million | 236.6 Million |
| Retained Earnings | 5.89 Billion | 5.8 Billion | 5.68 Billion | 5.6 Billion | 5.6 Billion | 5.52 Billion |
| Accumulated other comprehensive income | -465.1 Million | -544.3 Million | -526.5 Million | -431.2 Million | -431.2 Million | -563.9 Million |
| Common Stock Equity | 4.9 Billion | 4.69 Billion | 4.56 Billion | 4.53 Billion | 4.53 Billion | 4.29 Billion |
| Capital Lease Obligation | - | - | - | 140.7 Million | 140.7 Million | - |
| Total Investments | -342.5 Million | 1.26 Billion | 1.31 Billion | 1.38 Billion | -10.2 Million | -468.8 Million |
| Total Debt | 5.47 Billion | 5.51 Billion | 5.62 Billion | 5.71 Billion | 5.71 Billion | 6 Billion |
| Net Debt | 5 Billion | 5.33 Billion | 5.42 Billion | 5.49 Billion | 5.49 Billion | 5.58 Billion |
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