Balance Sheet for Equifax Inc. (EFX)

$ 138.50   0.56 (+0.41%) Volume: 319.9k 6:30 PM EST Dec 6, 2019
After Hours:  $ 138.50 0.00 (0.00%) Volume: 19.69k 5:52 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 224 336 129 93 128
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 469 445 433 350 337
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 469 445 433 350 337
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 100 94 60 39 36
Current Deferred Income Taxes - - - - -
Other Current Assets 110 123 50 79 89
Total Current Assets 902 998 673 562 590
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,029 734 580 460 461
Construction in Progress - - - - -
Fixed Assets, Other 216 212 204 195 195
Fixed Assets, Total 1,245 947 784 655 655
Gross Fixed Assets 1,245 947 784 655 655
Accumulated Depreciation (480) (380) (317) (288) (355)
Net Fixed Assets 765 567 467 367 301
Intangibles 1,194 1,342 1,419 923 1,049
Cost in Excess 4,130 4,184 3,974 2,571 2,607
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 162 142 131 80 114
Total Non-Current Assets 6,251 6,235 5,991 3,940 4,070
Total Assets 7,153 7,233 6,664 4,502 4,661
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 176 110 81 41 20
Short Term Debt 5 965 585 49 380
Notes Payable - - - - -
Accrued Expenses 344 280 308 252 187
Accrued Liabilities 344 280 308 252 187
Deferred Revenues 98 108 111 97 73
Current Deferred Income Taxes (2) (44) (13) (29) (10)
Other Current Liabilities 204 209 174 165 162
Total Current Liabilities 827 1,674 1,260 604 823
Long Term Debt 2,631 1,739 2,087 1,138 1,146
Deferred Income Tax 316 305 325 206 228
Other Non-Current Liabilities 224 277 271 203 229
Minority Interest 48 65 59 40 34
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,219 2,386 2,742 1,587 1,638
Total Liabilities 4,045 4,059 4,001 2,191 2,461
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,108 3,174 2,663 2,311 2,200
Common Par 237 237 237 237 237
Additional Paid in Capital 1,357 1,333 1,313 1,260 1,202
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,718 4,601 4,153 3,834 3,555
Treasury Stock 2,571 2,578 2,506 2,530 2,352
Other Equity Adjustments (626) (412) (529) (485) (435)
Total Capitalization 5,738 4,913 4,750 3,449 3,346
Total Equity 3,108 3,174 2,663 2,311 2,200
Total Liabilities & Shareholder's Equity 7,153 7,233 6,664 4,502 4,661
Cash Flow 306 598 495 435 374
Working Capital 76 (675) (587) (42) (233)
Free Cash Flow 350 598 622 596 530
Invested Capital 5,738 4,913 4,750 3,449 3,346
Shares Outstanding - Common Class Only 121 120 120 119 119
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 121 120 120 119 119
Total Common Shares Outstanding 121 120 120 119 119
Treasury Shares 68 69 69 70 69
Basic Weighted Shares Outstanding 120 120 119 119 121
Diluted Weighted Shares Outstanding 121 122 121 121 124