Equifax Inc Balance Sheet Quarterly
EFX
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
216.80 |
412.60 |
164.10 |
232.50 |
285.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
908.20 |
967.90 |
935.90 |
919.50 |
857.70 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
88.80 |
74.90 |
66.70 |
67.90 |
93.30 |
Prepaid Expense, Current AS |
142.50 |
142.00 |
148.70 |
163.70 |
134.30 |
Equipment/Property/Plant Net |
1,834.00 |
1,763.60 |
1,722.00 |
1,654.50 |
1,587.00 |
Goodwill net |
6,829.90 |
6,730.80 |
6,401.20 |
6,396.30 |
6,383.90 |
Intangibles |
1,858.80 |
1,903.90 |
1,699.10 |
1,759.90 |
1,818.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
401.00 |
353.20 |
400.20 |
389.60 |
388.00 |
Deferred charges |
- |
- |
- |
- |
- |
Buildings L and And Improvements Gross |
272.90 |
267.10 |
264.90 |
261.90 |
261.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
12,280.00 |
12,348.90 |
11,537.90 |
11,583.90 |
11,547.90 |
LIABILITIES |
Accounts Payable, Current AC |
197.60 |
190.70 |
148.30 |
146.40 |
250.80 |
Trading Liabilities, Payables, Accrued Liabilities |
413.80 |
440.80 |
399.90 |
399.20 |
367.70 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
963.40 |
501.00 |
169.10 |
815.10 |
967.20 |
Other current liabilities |
334.70 |
334.10 |
265.20 |
296.50 |
296.60 |
Contract With Customer Liability Current |
109.50 |
115.20 |
109.70 |
134.90 |
132.90 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
4,747.80 |
5,500.40 |
5,503.00 |
4,987.90 |
4,820.10 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
100.10 |
97.70 |
97.40 |
98.00 |
100.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
474.90 |
468.80 |
460.50 |
451.60 |
460.30 |
Deferred Revenue |
- |
- |
- |
- |
- |
Other longterm liabilities |
250.70 |
215.60 |
176.50 |
172.10 |
178.60 |
Total Liabilities |
7,592.50 |
7,864.30 |
7,329.60 |
7,501.70 |
7,574.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
-5.90 |
-5.90 |
-5.90 |
-5.90 |
-5.90 |
Treasury Stock Value |
- |
-2,634.60 |
-2,654.60 |
-2,657.00 |
-2,650.70 |
Additional Paid In Capital Common Stock |
1,761.30 |
1,736.60 |
1,650.50 |
1,631.10 |
1,594.20 |
Retained Earnings / Accumulated Deficit |
5,608.60 |
5,524.50 |
5,410.50 |
5,320.30 |
5,256.00 |
Other Equity |
-2,946.70 |
-487.00 |
-209.30 |
-224.50 |
-237.10 |
Noncontrolling interests & other |
135.10 |
175.50 |
17.10 |
18.20 |
16.80 |
Total
Stockholder's Equity |
4,552.40 |
4,309.10 |
4,208.30 |
4,082.20 |
3,973.30 |
Liabilities & Stockholder's
Equity |
12,280.00 |
12,348.90 |
11,537.90 |
11,583.90 |
11,547.90 |
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