NYSE:EFX - New York Stock Exchange, Inc. - US2944291051 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 195.20M | 169.90M | 216.80M | 285.20M | 224.70M | |||
Receivables | 1.02B | 957.60M | 908.20M | 857.70M | 727.60M | |||
Other Current Assets | 262.70M | 233.10M | 231.30M | 227.60M | 168.60M | |||
Total Current Assets | 1.48B | 1.36B | 1.36B | 1.37B | 1.12B | |||
Non-Current Assets | ||||||||
PPE Net | 1.89B | 1.89B | 1.83B | 1.59B | 1.32B | |||
Investments And Advances | N/A | N/A | 88.90M | N/A | N/A | |||
Goodwill | 6.59B | 6.55B | 6.83B | 6.38B | 6.26B | |||
Intangibles | 1.57B | 1.62B | 1.95B | 1.91B | 1.99B | |||
Other Non-Current Assets | 330.50M | 343.40M | 217.30M | 293.20M | 353.10M | |||
Total Non-Current Assets | 10.38B | 10.40B | 10.92B | 10.18B | 9.92B | |||
TOTAL ASSETS | 11.85B | 11.76B | 12.28B | 11.55B | 11.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 639.70M | 687.70M | 963.40M | 967.20M | 824.80M | |||
Accrued Expenses | 405.60M | 466.90M | 413.80M | 367.70M | 495.40M | |||
Accounts Payable | 172.30M | 138.20M | 197.60M | 250.80M | 211.60M | |||
Other Current Liabilities | 513.30M | 518.70M | 444.20M | 429.50M | 759.50M | |||
Total Current Liabilities | 1.73B | 1.81B | 2.02B | 2.02B | 2.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.32B | 4.32B | 4.75B | 4.82B | 4.47B | |||
Deferred Taxes/Income | 342.60M | 351.60M | 474.90M | 460.30M | 358.20M | |||
Other Non-Current Liabilities | 344.40M | 353.90M | 350.80M | 279.00M | 320.10M | |||
Total Non-Current Liabilities | 5.14B | 5.15B | 5.73B | 5.58B | 5.17B | |||
TOTAL LIABILITIES | 6.87B | 6.96B | 7.75B | 7.59B | 7.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.10B | 6.02B | 5.61B | 5.26B | 4.75B | |||
Additional Paid In Capital | 1.95B | 1.92B | 1.76B | 1.59B | 1.54B | |||
Minority Interest | 131.30M | 122.70M | 153.40M | 16.80M | 16.80M | |||
Common Shares | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | |||
Treasury Stock | -2.65B | -2.65B | -2.64B | -2.66B | -2.65B | |||
Other Shareholders' Equity | -657.30M | -722.70M | -431.20M | -473.70M | -295.40M | |||
Shares Outstanding | 124.20M | 124.00M | 123.30M | 122.50M | 122.10M | |||
Tangible Book Value per Share | -25.59 | -27.15 | -34.46 | -35.43 | -38.22 | |||
Total Shareholders' Equity | 4.98B | 4.80B | 4.53B | 3.96B | 3.58B | |||
TOTAL LIABILITIES AND EQUITY | 11.85B | 11.76B | 12.28B | 11.55B | 11.04B | |||
Statistics | ||||||||
Debt/Equity | 0.87 | 0.90 | 1.05 | 1.22 | 1.25 | |||
Current Ratio | 0.85 | 0.75 | 0.67 | 0.68 | 0.49 | |||
Return On Assets (ROA) | 5.16% | 5.14% | 4.44% | 6.03% | 6.74% | |||
Return On Equity (ROE) | 12.29% | 12.59% | 12.03% | 17.60% | 20.76% | |||
Return On Invested Capital (ROIC) | 8.25% | 8.32% | 7.18% | 8.60% | 9.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.42% | 8.46% | 7.34% | 8.86% | 10.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.23% | 51.24% | 58.46% | 86.25% | 317.69% |
All data in USD , ROIC based on taxRate of 0.24