Balance Sheet Data

Equifax Inc. (EFX)

$193.84

-0.22 (-0.11%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 336.40223.60401.301,684.60224.70797.12879.33970.011,070.041,180.39
Total Cash (%)
Account Receivables 444.80469.10532.10630.60727.60784.36865.25954.481,052.921,161.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 110.30175.70148.30159.10211.60226.07249.38275.10303.47334.76
Accounts Payable (%)
Capital Expenditure -218.20-321.90-399.60-421.30-469-511.10-563.81-621.96-686.10-756.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.