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 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
224.71,684.6401.3223.6336.4129.393.3128.3235.9146.8
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Cash & Cash Equivalents
224.71,684.6401.3223.6336.4129.393.3128.3235.9146.8
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Cash Growth
-86.66%319.79%79.47%-33.53%160.17%38.59%-27.28%-45.61%60.69%-
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Receivables
727.6630.6532.1469.1444.8433.3349.8337.2309.7317
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Other Current Assets
168.6163.1276209.6217.2110.3118.5125102.874.9
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Total Current Assets
1,120.92,478.31,209.4902.3998.4672.9561.6590.5648.4538.7
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Property, Plant & Equipment
1,315.91,139.4947.6764.8567466.9366.8300.6288.9283.7
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Goodwill and Intangibles
8,2515,588.55,447.85,323.75,5265,392.93,493.63,655.93,463.83,532.6
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Other Long-Term Assets
353.1405.6304.2162.4142131.379.5114138.8165.1
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Total Long-Term Assets
9,9207,133.56,699.66,250.96,2355,991.13,939.94,070.53,891.53,981.4
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Total Assets
11,040.99,611.87,9097,153.27,233.46,6644,501.54,6614,539.94,520.1
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Accounts Payable
211.6159.1148.3175.7110.38140.620.319.925.1
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Deferred Revenue
121.3108.310498108.4110.796.873.461.857.9
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Current Debt
824.81,101.13.14.9965.3585.449.3380.4296.5283.3
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Other Current Liabilities
1,133.61,114.61,103.7548.2489.5482.5417.1349284.3280.2
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Total Current Liabilities
2,291.32,483.11,359.1826.81,673.51,259.6603.8823.1662.5646.5
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Long-Term Debt
4,470.13,277.33,379.52,630.61,7392,086.81,138.41,145.71,145.51,447.4
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Other Long-Term Liabilities
678.3641.1547.5540.1581.9596.3408.9457.6390.9467
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Total Long-Term Liabilities
5,148.43,918.43,9273,170.72,320.92,683.11,547.31,603.31,536.41,914.4
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Total Liabilities
7,439.76,401.55,286.13,997.53,994.43,942.72,151.12,426.42,198.92,560.9
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Total Debt
5,294.94,378.43,382.62,635.52,704.32,672.21,187.71,526.11,4421,730.7
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Debt Growth
20.93%29.44%28.35%-2.54%1.20%124.99%-22.17%5.83%-16.68%70.81%
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Common Stock
-871.8-845.6-921.6-983.7-1,014.2-961.6-1,038.7-919.3-695.9-769.4
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Retained Earnings
4,751.64,185.43,854.64,717.84,600.64,153.23,834.43,554.83,309.23,064.6
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Comprehensive Income
-295.4-171.4-354.4-626.3-412-528.9-484.8-435.4-312.6-362
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Shareholders' Equity
3,584.43,168.42,578.63,107.83,174.42,662.72,310.92,200.12,300.71,933.2
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Total Liabilities and Equity
11,024.19,569.97,864.77,105.37,168.86,605.44,4624,626.54,499.64,494.1
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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
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Net Cash Per Share
-41.59-22.17-24.66-20.03-19.72-21.32-9.22-11.53-9.95-13.21
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Working Capital
-1,170.4-4.8-149.775.5-675.1-586.7-42.2-232.6-14.1-107.8
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Book Value Per Share
29.4026.0821.3325.8126.4322.3219.4718.1518.9816.12
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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).