Equifax, Inc. (EFX)
Stock Price: $178.74 USD
0.25 (0.14%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 401 | 224 | 336 | 129 | 93.30 | 128 | 236 | 147 | 128 | 119 | 103 | 58.20 | 81.60 | 67.80 | 37.50 | 52.10 | 38.10 | 30.50 | 33.20 | 59.60 | 137 | 90.62 | 52.25 | 48.16 | 0.00 | |
| Cash Growth | 79.47% | -33.53% | 160.17% | 38.59% | -27.28% | -45.61% | 60.69% | 14.96% | 6.95% | 15.81% | 77.15% | -28.68% | 20.35% | 80.8% | -28.02% | 36.75% | 24.92% | -8.13% | -44.3% | -56.37% | 50.74% | 73.43% | 8.49% | - | - | |
| Receivables | 532 | 469 | 445 | 433 | 350 | 337 | 310 | 317 | 284 | 263 | 259 | 253 | 296 | 245 | 216 | 195 | 186 | 201 | 266 | 292 | 391 | 353 | 271 | 228 | - | |
| Other Current Assets | 276 | 210 | 217 | 110 | 119 | 125 | 103 | 74.90 | 44.80 | 51.10 | 55.00 | 42.20 | 47.60 | 32.60 | 26.90 | 52.40 | 62.30 | 54.50 | 58.60 | 52.00 | 82.16 | 76.64 | 78.02 | 69.41 | - | |
| Total Current Assets | 1,209 | 902 | 998 | 673 | 562 | 591 | 648 | 539 | 457 | 433 | 417 | 354 | 425 | 345 | 280 | 300 | 286 | 286 | 358 | 404 | 609 | 520 | 401 | 345 | - | |
| Property, Plant & Equipment | 948 | 765 | 567 | 467 | 367 | 301 | 289 | 284 | 293 | 298 | 319 | 286 | 260 | 162 | 157 | 138 | 147 | 50.60 | 55.20 | 66.00 | 115 | 119 | 94.73 | 86.86 | - | |
| Goodwill and Intangibles | 5,448 | 5,324 | 5,526 | 5,393 | 3,494 | 3,656 | 3,464 | 3,533 | 2,607 | 2,604 | 2,726 | 2,537 | 2,695 | 1,179 | 1,150 | 1,029 | 1,021 | 916 | 724 | 766 | 770 | 893 | 469 | 398 | - | |
| Other Long-Term Assets | 304 | 162 | 142 | 131 | 79.50 | 114 | 139 | 165 | 162 | 102 | 88.70 | 82.90 | 145 | 104 | 245 | 90.50 | 100 | 255 | 286 | 657 | 345 | 296 | 213 | 378 | - | |
| Total Long-Term Assets | 6,700 | 6,251 | 6,235 | 5,991 | 3,940 | 4,071 | 3,892 | 3,981 | 3,062 | 3,004 | 3,134 | 2,907 | 3,099 | 1,445 | 1,551 | 1,258 | 1,267 | 1,221 | 1,065 | 1,489 | 1,230 | 1,308 | 776 | 862 | - | |
| Total Assets | 7,909 | 7,153 | 7,233 | 6,664 | 4,502 | 4,661 | 4,540 | 4,520 | 3,519 | 3,438 | 3,551 | 3,260 | 3,524 | 1,791 | 1,832 | 1,557 | 1,553 | 1,507 | 1,423 | 1,893 | 1,840 | 1,829 | 1,177 | 1,208 | - | |
| Accounts Payable | 148 | 176 | 110 | 81.00 | 40.60 | 20.30 | 19.90 | 25.10 | 27.50 | 24.60 | 35.90 | 29.90 | 31.10 | 23.50 | 5.90 | 9.70 | 12.50 | 16.50 | 13.20 | 16.80 | 177 | 107 | 94.68 | 71.80 | - | |
| Deferred Revenue | 104 | 98.00 | 108 | 111 | 96.80 | 73.40 | 61.80 | 57.90 | 55.80 | 58.70 | 69.80 | 65.70 | 69.90 | 62.70 | 49.20 | 33.80 | 12.00 | 11.70 | 17.20 | 32.90 | 22.55 | 32.47 | 42.85 | 42.96 | - | |
| Current Debt | 3.10 | 4.90 | 965 | 585 | 49.30 | 380 | 297 | 283 | 47.20 | 20.70 | 183 | 31.90 | 222 | 330 | 92.30 | 256 | 161 | 234 | 62.00 | 54.20 | 79.87 | 47.39 | 12.98 | 59.56 | - | |
| Other Current Liabilities | 1,104 | 548 | 490 | 483 | 417 | 349 | 284 | 280 | 234 | 216 | 203 | 191 | 224 | 166 | 147 | 158 | 170 | 166 | 184 | 163 | 225 | 232 | 177 | 155 | - | |
| Total Current Liabilities | 1,359 | 827 | 1,674 | 1,260 | 604 | 823 | 663 | 647 | 365 | 320 | 492 | 318 | 547 | 582 | 295 | 457 | 355 | 428 | 276 | 267 | 505 | 419 | 328 | 330 | - | |
| Long-Term Debt | 3,380 | 2,631 | 1,739 | 2,087 | 1,138 | 1,146 | 1,146 | 1,447 | 966 | 979 | 991 | 1,187 | 1,165 | 174 | 464 | 399 | 663 | 691 | 694 | 993 | 934 | 869 | 339 | 305 | - | |
| Other Long-Term Liabilities | 548 | 540 | 582 | 596 | 409 | 458 | 391 | 467 | 466 | 431 | 452 | 431 | 413 | 197 | 253 | 178 | 164 | 167 | 210 | 249 | 186 | 174 | 161 | 148 | - | |
| Total Long-Term Liabilities | 3,927 | 3,171 | 2,321 | 2,683 | 1,547 | 1,603 | 1,536 | 1,914 | 1,432 | 1,410 | 1,443 | 1,619 | 1,578 | 370 | 717 | 577 | 827 | 858 | 903 | 1,242 | 1,119 | 1,043 | 500 | 453 | - | |
| Total Liabilities | 5,286 | 3,998 | 3,994 | 3,943 | 2,151 | 2,426 | 2,199 | 2,561 | 1,797 | 1,729 | 1,936 | 1,937 | 2,125 | 953 | 1,011 | 1,034 | 1,182 | 1,286 | 1,179 | 1,510 | 1,624 | 1,462 | 828 | 783 | - | |
| Total Debt | 3,383 | 2,636 | 2,704 | 2,672 | 1,188 | 1,526 | 1,442 | 1,731 | 1,013 | 1,000 | 1,174 | 1,219 | 1,387 | 504 | 556 | 654 | 824 | 925 | 756 | 1,048 | 1,014 | 917 | 352 | 365 | - | |
| Debt Growth | 28.35% | -2.54% | 1.2% | 124.99% | -22.17% | 5.83% | -16.68% | 70.82% | 1.36% | -14.86% | -3.71% | -12.11% | 175.31% | -9.39% | -15% | -20.56% | -10.92% | 22.35% | -27.87% | 3.36% | 10.55% | 160.26% | -3.35% | - | - | |
| Common Stock | -922 | -984 | -1,014 | -962 | -1,039 | -919 | -696 | -769 | -785 | -690 | -574 | -578 | -460 | -708 | -547 | -508 | -411 | -345 | 600 | -313 | -349 | -161 | -52.07 | 32.52 | - | |
| Retained Earnings | 4,132 | 4,718 | 4,601 | 4,153 | 3,834 | 3,555 | 3,309 | 3,065 | 2,879 | 2,726 | 2,494 | 2,281 | 2,030 | 1,779 | 1,525 | 1,299 | 1,079 | 925 | 759 | 903 | 727 | 563 | 422 | 396 | - | |
| Comprehensive Income | -632 | -626 | -412 | -529 | -485 | -435 | -313 | -362 | -392 | -345 | -319 | -391 | -171 | -232 | -158 | -267 | -296 | -359 | -197 | -206 | -162 | -35.06 | -20.08 | -3.91 | - | |
| Shareholders' Equity | 2,579 | 3,108 | 3,174 | 2,663 | 2,311 | 2,200 | 2,301 | 1,933 | 1,702 | 1,691 | 1,601 | 1,312 | 1,399 | 838 | 820 | 524 | 372 | 221 | 1,161 | 384 | 216 | 366 | 349 | 425 | - | |
| Total Liabilities and Equity | 7,865 | 7,105 | 7,169 | 6,605 | 4,462 | 4,627 | 4,500 | 4,494 | 3,499 | 3,421 | 3,537 | 3,249 | 3,524 | 1,791 | 1,832 | 1,557 | 1,553 | 1,507 | 2,340 | 1,893 | 1,840 | 1,829 | 1,177 | 1,208 | 0.00 | |
| Net Cash / Debt | -2,981 | -2,412 | -2,368 | -2,543 | -1,094 | -1,398 | -1,206 | -1,584 | -886 | -880 | -1,071 | -1,161 | -1,306 | -436 | -519 | -602 | -785 | -894 | -722 | -988 | -877 | -826 | -300 | -316 | - | |
| Net Cash / Debt Growth | 23.61% | 1.86% | -6.88% | 132.36% | -21.71% | 15.89% | -23.85% | 78.87% | 0.60% | -17.82% | -7.76% | -11.07% | 199.40% | -15.91% | -13.87% | -23.34% | -12.15% | 23.75% | -26.88% | 12.66% | 6.14% | 175.39% | -5.16% | - | - | |
| Net Cash Per Share | -24.66 | -20.03 | -19.72 | -21.32 | -9.22 | -11.53 | -9.95 | -13.21 | -7.26 | -7.05 | -8.48 | -9.06 | -9.89 | -3.43 | -4.00 | -4.59 | -5.84 | -6.56 | -5.28 | -7.35 | -6.38 | -5.84 | -2.08 | -2.17 | 0.00 | |
| Working Capital | -150 | 75.50 | -675 | -587 | -42.20 | -233 | -14.10 | -108 | 92.00 | 114 | -75.40 | 35.80 | -122 | -237 | -14.10 | -157 | -68.90 | -142 | 82.10 | 137 | 105 | 101 | 73.32 | 15.39 | - | |
| Book Value Per Share | 21.33 | 25.81 | 26.43 | 22.32 | 19.47 | 18.15 | 18.98 | 16.12 | 13.97 | 13.55 | 12.68 | 10.25 | 10.60 | 6.59 | 6.33 | 3.99 | 2.76 | 1.62 | 8.49 | 2.85 | 1.57 | 2.59 | 2.42 | 2.92 | - |