Equifax Inc. (LON:0II3)
London
· Delayed Price · Currency is GBP · Price in USD 234.94
-4.68 (-1.95%)
At close: Feb 21, 2025
Equifax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 169.9 | 216.8 | 285.2 | 224.7 | 1,685 | Upgrade
|
| Cash & Short-Term Investments | 169.9 | 216.8 | 285.2 | 224.7 | 1,685 | Upgrade
|
| Cash Growth | -21.63% | -23.98% | 26.92% | -86.66% | 319.79% | Upgrade
|
| Accounts Receivable | 957.6 | 908.2 | 857.7 | 727.6 | 630.6 | Upgrade
|
| Other Receivables | - | 40.9 | 55.3 | 19.8 | 21.3 | Upgrade
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| Receivables | 957.6 | 949.1 | 913 | 747.4 | 651.9 | Upgrade
|
| Prepaid Expenses | 134.9 | 142.5 | 134.3 | 108.4 | 104.1 | Upgrade
|
| Other Current Assets | 98.2 | 47.9 | 38 | 40.4 | 37.7 | Upgrade
|
| Total Current Assets | 1,361 | 1,356 | 1,371 | 1,121 | 2,478 | Upgrade
|
| Property, Plant & Equipment | 1,892 | 1,834 | 1,587 | 1,316 | 1,139 | Upgrade
|
| Long-Term Investments | - | 88.9 | 74.5 | 56.4 | 127.7 | Upgrade
|
| Goodwill | 6,548 | 6,830 | 6,384 | 6,258 | 4,496 | Upgrade
|
| Other Intangible Assets | 1,616 | 1,954 | 1,913 | 1,993 | 1,093 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.2 | 6.6 | 9 | 9.2 | Upgrade
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| Other Long-Term Assets | 343.4 | 207.1 | 212.1 | 287.7 | 268.7 | Upgrade
|
| Total Assets | 11,759 | 12,280 | 11,548 | 11,041 | 9,612 | Upgrade
|
| Accounts Payable | 138.2 | 197.6 | 250.8 | 211.6 | 159.1 | Upgrade
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| Accrued Expenses | 466.9 | 500.2 | 445.8 | 518.3 | 526.6 | Upgrade
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| Short-Term Debt | 687.7 | 963.4 | 967.2 | 824.8 | 1,101 | Upgrade
|
| Current Portion of Leases | - | 31.9 | - | - | - | Upgrade
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| Current Unearned Revenue | 115.5 | 109.5 | 132.9 | 121.3 | 108.3 | Upgrade
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| Other Current Liabilities | 403.2 | 216.4 | 218.5 | 615.3 | 588 | Upgrade
|
| Total Current Liabilities | 1,812 | 2,019 | 2,015 | 2,291 | 2,483 | Upgrade
|
| Long-Term Debt | 4,323 | 4,748 | 4,820 | 4,470 | 3,277 | Upgrade
|
| Long-Term Leases | - | 108.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 351.6 | 474.9 | 460.3 | 358.2 | 332.3 | Upgrade
|
| Other Long-Term Liabilities | 247.2 | 141.9 | 178.6 | 190 | 178.1 | Upgrade
|
| Total Liabilities | 6,840 | 7,593 | 7,575 | 7,440 | 6,402 | Upgrade
|
| Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | Upgrade
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| Additional Paid-In Capital | 1,915 | 1,761 | 1,594 | 1,537 | 1,471 | Upgrade
|
| Retained Earnings | 6,019 | 5,609 | 5,256 | 4,752 | 4,185 | Upgrade
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| Treasury Stock | -2,645 | -2,635 | -2,651 | -2,639 | -2,547 | Upgrade
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| Comprehensive Income & Other | -728.6 | -437.1 | -479.6 | -301.3 | -177.3 | Upgrade
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| Total Common Equity | 4,797 | 4,534 | 3,957 | 3,584 | 3,168 | Upgrade
|
| Minority Interest | 122.7 | 153.4 | 16.8 | 16.8 | 41.9 | Upgrade
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| Shareholders' Equity | 4,920 | 4,688 | 3,973 | 3,601 | 3,210 | Upgrade
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| Total Liabilities & Equity | 11,759 | 12,280 | 11,548 | 11,041 | 9,612 | Upgrade
|
| Total Debt | 5,011 | 5,852 | 5,787 | 5,295 | 4,378 | Upgrade
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| Net Cash (Debt) | -4,841 | -5,635 | -5,502 | -5,070 | -2,694 | Upgrade
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| Net Cash Per Share | -38.76 | -45.48 | -44.62 | -41.02 | -21.94 | Upgrade
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| Filing Date Shares Outstanding | 124 | 123.96 | 122.49 | 122.08 | 121.79 | Upgrade
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| Total Common Shares Outstanding | 124 | 123 | 122.5 | 122.1 | 121.8 | Upgrade
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| Working Capital | -450.9 | -662.7 | -644.7 | -1,170 | -4.8 | Upgrade
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| Book Value Per Share | 38.68 | 36.86 | 32.30 | 29.36 | 26.01 | Upgrade
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| Tangible Book Value | -3,367 | -4,249 | -4,341 | -4,667 | -2,420 | Upgrade
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| Tangible Book Value Per Share | -27.15 | -34.55 | -35.43 | -38.22 | -19.87 | Upgrade
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| Land | 285 | 272.9 | 261.6 | 250.3 | 239.1 | Upgrade
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| Machinery | 229.6 | 247.9 | 281.4 | 299.6 | 299.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.