Equifax, Inc. (EFX)
NYSE: EFX · IEX Real-Time Price · USD
186.01
-0.54 (-0.29%)
Jul 5, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 93.3 | 128.3 | 235.9 | 146.8 | Upgrade
|
| Cash & Cash Equivalents
|
224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 93.3 | 128.3 | 235.9 | 146.8 | Upgrade
|
| Cash Growth
|
-86.66% | 319.79% | 79.47% | -33.53% | 160.17% | 38.59% | -27.28% | -45.61% | 60.69% | - | Upgrade
|
| Receivables
|
727.6 | 630.6 | 532.1 | 469.1 | 444.8 | 433.3 | 349.8 | 337.2 | 309.7 | 317 | Upgrade
|
| Other Current Assets
|
168.6 | 163.1 | 276 | 209.6 | 217.2 | 110.3 | 118.5 | 125 | 102.8 | 74.9 | Upgrade
|
| Total Current Assets
|
1,120.9 | 2,478.3 | 1,209.4 | 902.3 | 998.4 | 672.9 | 561.6 | 590.5 | 648.4 | 538.7 | Upgrade
|
| Property, Plant & Equipment
|
1,315.9 | 1,139.4 | 947.6 | 764.8 | 567 | 466.9 | 366.8 | 300.6 | 288.9 | 283.7 | Upgrade
|
| Goodwill and Intangibles
|
8,251 | 5,588.5 | 5,447.8 | 5,323.7 | 5,526 | 5,392.9 | 3,493.6 | 3,655.9 | 3,463.8 | 3,532.6 | Upgrade
|
| Other Long-Term Assets
|
353.1 | 405.6 | 304.2 | 162.4 | 142 | 131.3 | 79.5 | 114 | 138.8 | 165.1 | Upgrade
|
| Total Long-Term Assets
|
9,920 | 7,133.5 | 6,699.6 | 6,250.9 | 6,235 | 5,991.1 | 3,939.9 | 4,070.5 | 3,891.5 | 3,981.4 | Upgrade
|
| Total Assets
|
11,040.9 | 9,611.8 | 7,909 | 7,153.2 | 7,233.4 | 6,664 | 4,501.5 | 4,661 | 4,539.9 | 4,520.1 | Upgrade
|
| Accounts Payable
|
211.6 | 159.1 | 148.3 | 175.7 | 110.3 | 81 | 40.6 | 20.3 | 19.9 | 25.1 | Upgrade
|
| Deferred Revenue
|
121.3 | 108.3 | 104 | 98 | 108.4 | 110.7 | 96.8 | 73.4 | 61.8 | 57.9 | Upgrade
|
| Current Debt
|
824.8 | 1,101.1 | 3.1 | 4.9 | 965.3 | 585.4 | 49.3 | 380.4 | 296.5 | 283.3 | Upgrade
|
| Other Current Liabilities
|
1,133.6 | 1,114.6 | 1,103.7 | 548.2 | 489.5 | 482.5 | 417.1 | 349 | 284.3 | 280.2 | Upgrade
|
| Total Current Liabilities
|
2,291.3 | 2,483.1 | 1,359.1 | 826.8 | 1,673.5 | 1,259.6 | 603.8 | 823.1 | 662.5 | 646.5 | Upgrade
|
| Long-Term Debt
|
4,470.1 | 3,277.3 | 3,379.5 | 2,630.6 | 1,739 | 2,086.8 | 1,138.4 | 1,145.7 | 1,145.5 | 1,447.4 | Upgrade
|
| Other Long-Term Liabilities
|
678.3 | 641.1 | 547.5 | 540.1 | 581.9 | 596.3 | 408.9 | 457.6 | 390.9 | 467 | Upgrade
|
| Total Long-Term Liabilities
|
5,148.4 | 3,918.4 | 3,927 | 3,170.7 | 2,320.9 | 2,683.1 | 1,547.3 | 1,603.3 | 1,536.4 | 1,914.4 | Upgrade
|
| Total Liabilities
|
7,439.7 | 6,401.5 | 5,286.1 | 3,997.5 | 3,994.4 | 3,942.7 | 2,151.1 | 2,426.4 | 2,198.9 | 2,560.9 | Upgrade
|
| Total Debt
|
5,294.9 | 4,378.4 | 3,382.6 | 2,635.5 | 2,704.3 | 2,672.2 | 1,187.7 | 1,526.1 | 1,442 | 1,730.7 | Upgrade
|
| Debt Growth
|
20.93% | 29.44% | 28.35% | -2.54% | 1.20% | 124.99% | -22.17% | 5.83% | -16.68% | 70.81% | Upgrade
|
| Common Stock
|
-871.8 | -845.6 | -921.6 | -983.7 | -1,014.2 | -961.6 | -1,038.7 | -919.3 | -695.9 | -769.4 | Upgrade
|
| Retained Earnings
|
4,751.6 | 4,185.4 | 3,854.6 | 4,717.8 | 4,600.6 | 4,153.2 | 3,834.4 | 3,554.8 | 3,309.2 | 3,064.6 | Upgrade
|
| Comprehensive Income
|
-295.4 | -171.4 | -354.4 | -626.3 | -412 | -528.9 | -484.8 | -435.4 | -312.6 | -362 | Upgrade
|
| Shareholders' Equity
|
3,584.4 | 3,168.4 | 2,578.6 | 3,107.8 | 3,174.4 | 2,662.7 | 2,310.9 | 2,200.1 | 2,300.7 | 1,933.2 | Upgrade
|
| Total Liabilities and Equity
|
11,024.1 | 9,569.9 | 7,864.7 | 7,105.3 | 7,168.8 | 6,605.4 | 4,462 | 4,626.5 | 4,499.6 | 4,494.1 | Upgrade
|
| Net Cash / Debt
|
-5,070.2 | -2,693.8 | -2,981.3 | -2,411.9 | -2,367.9 | -2,542.9 | -1,094.4 | -1,397.8 | -1,206.1 | -1,583.9 | Upgrade
|
| Net Cash Per Share
|
-41.59 | -22.17 | -24.66 | -20.03 | -19.72 | -21.32 | -9.22 | -11.53 | -9.95 | -13.21 | Upgrade
|
| Working Capital
|
-1,170.4 | -4.8 | -149.7 | 75.5 | -675.1 | -586.7 | -42.2 | -232.6 | -14.1 | -107.8 | Upgrade
|
| Book Value Per Share
|
29.40 | 26.08 | 21.33 | 25.81 | 26.43 | 22.32 | 19.47 | 18.15 | 18.98 | 16.12 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).