Equifax Inc. (LON: 0II3)
London
· Delayed Price · Currency is GBP · Price in USD257.98
+2.82 (1.11%)
Dec 23, 2024, 6:58 PM BST
Equifax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 468.2 | 216.8 | 285.2 | 224.7 | 1,685 | 401.3 | Upgrade
|
| Cash & Short-Term Investments | 468.2 | 216.8 | 285.2 | 224.7 | 1,685 | 401.3 | Upgrade
|
| Cash Growth | 13.48% | -23.98% | 26.92% | -86.66% | 319.79% | 79.47% | Upgrade
|
| Accounts Receivable | 953.6 | 908.2 | 857.7 | 727.6 | 630.6 | 532.1 | Upgrade
|
| Other Receivables | 58.3 | 40.9 | 55.3 | 19.8 | 21.3 | 148 | Upgrade
|
| Receivables | 1,012 | 949.1 | 913 | 747.4 | 651.9 | 680.1 | Upgrade
|
| Prepaid Expenses | 133.7 | 142.5 | 134.3 | 108.4 | 104.1 | 88.1 | Upgrade
|
| Other Current Assets | 39.3 | 47.9 | 38 | 40.4 | 37.7 | 39.9 | Upgrade
|
| Total Current Assets | 1,653 | 1,356 | 1,371 | 1,121 | 2,478 | 1,209 | Upgrade
|
| Property, Plant & Equipment | 1,916 | 1,834 | 1,587 | 1,316 | 1,139 | 947.6 | Upgrade
|
| Long-Term Investments | - | 88.9 | 74.5 | 56.4 | 127.7 | - | Upgrade
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| Goodwill | 6,730 | 6,830 | 6,384 | 6,258 | 4,496 | 4,308 | Upgrade
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| Other Intangible Assets | 1,727 | 1,954 | 1,913 | 1,993 | 1,093 | 1,140 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.2 | 6.6 | 9 | 9.2 | 9.2 | Upgrade
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| Other Long-Term Assets | 318.4 | 207.1 | 212.1 | 287.7 | 268.7 | 295 | Upgrade
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| Total Assets | 12,344 | 12,280 | 11,548 | 11,041 | 9,612 | 7,909 | Upgrade
|
| Accounts Payable | 152.8 | 197.6 | 250.8 | 211.6 | 159.1 | 148.3 | Upgrade
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| Accrued Expenses | 469.1 | 500.2 | 445.8 | 518.3 | 526.6 | 344.7 | Upgrade
|
| Short-Term Debt | 750.5 | 963.4 | 967.2 | 824.8 | 1,101 | 3.1 | Upgrade
|
| Current Portion of Leases | - | 31.9 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 111.7 | 109.5 | 132.9 | 121.3 | 108.3 | 104 | Upgrade
|
| Other Current Liabilities | 390.3 | 216.4 | 218.5 | 615.3 | 588 | 759 | Upgrade
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| Total Current Liabilities | 1,874 | 2,019 | 2,015 | 2,291 | 2,483 | 1,359 | Upgrade
|
| Long-Term Debt | 4,721 | 4,748 | 4,820 | 4,470 | 3,277 | 3,380 | Upgrade
|
| Long-Term Leases | - | 108.8 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 342.5 | 474.9 | 460.3 | 358.2 | 332.3 | 248 | Upgrade
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| Other Long-Term Liabilities | 264.5 | 141.9 | 178.6 | 190 | 178.1 | 180.6 | Upgrade
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| Total Liabilities | 7,298 | 7,593 | 7,575 | 7,440 | 6,402 | 5,286 | Upgrade
|
| Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | Upgrade
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| Additional Paid-In Capital | 1,897 | 1,761 | 1,594 | 1,537 | 1,471 | 1,405 | Upgrade
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| Retained Earnings | 5,893 | 5,609 | 5,256 | 4,752 | 4,185 | 3,855 | Upgrade
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| Treasury Stock | -2,647 | -2,635 | -2,651 | -2,639 | -2,547 | -2,557 | Upgrade
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| Comprehensive Income & Other | -471 | -437.1 | -479.6 | -301.3 | -177.3 | -360.3 | Upgrade
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| Total Common Equity | 4,909 | 4,534 | 3,957 | 3,584 | 3,168 | 2,579 | Upgrade
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| Minority Interest | 137.6 | 153.4 | 16.8 | 16.8 | 41.9 | 44.3 | Upgrade
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| Shareholders' Equity | 5,047 | 4,688 | 3,973 | 3,601 | 3,210 | 2,623 | Upgrade
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| Total Liabilities & Equity | 12,344 | 12,280 | 11,548 | 11,041 | 9,612 | 7,909 | Upgrade
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| Total Debt | 5,472 | 5,852 | 5,787 | 5,295 | 4,378 | 3,383 | Upgrade
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| Net Cash (Debt) | -5,003 | -5,635 | -5,502 | -5,070 | -2,694 | -2,981 | Upgrade
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| Net Cash Per Share | -40.07 | -45.48 | -44.62 | -41.02 | -21.94 | -24.66 | Upgrade
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| Filing Date Shares Outstanding | 123.95 | 123.96 | 122.49 | 122.08 | 121.79 | 121.24 | Upgrade
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| Total Common Shares Outstanding | 123.9 | 123 | 122.5 | 122.1 | 121.8 | 121.2 | Upgrade
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| Working Capital | -221.3 | -662.7 | -644.7 | -1,170 | -4.8 | -149.7 | Upgrade
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| Book Value Per Share | 39.62 | 36.86 | 32.30 | 29.36 | 26.01 | 21.28 | Upgrade
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| Tangible Book Value | -3,548 | -4,249 | -4,341 | -4,667 | -2,420 | -2,869 | Upgrade
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| Tangible Book Value Per Share | -28.64 | -34.55 | -35.43 | -38.22 | -19.87 | -23.67 | Upgrade
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| Land | 285.9 | 272.9 | 261.6 | 250.3 | 239.1 | 236.3 | Upgrade
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| Machinery | 257.4 | 247.9 | 281.4 | 299.6 | 299.9 | 325.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.