Balance Sheet for Equifax Inc. (EFX)

$ 152.98   0.79 (+0.52%) Volume: 236.05k 1:33 PM EST 26-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 401 224 336 129 93
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 532 469 445 433 350
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 532 469 445 433 350
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 88 100 94 60 39
Current Deferred Income Taxes - - - - -
Other Current Assets 188 110 123 50 79
Total Current Assets 1,209 902 998 673 562
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,304 1,029 734 580 460
Construction in Progress - - - - -
Fixed Assets, Other 236 216 212 204 195
Fixed Assets, Total 1,541 1,245 947 784 655
Gross Fixed Assets 1,541 1,245 947 784 655
Accumulated Depreciation (593) (480) (380) (317) (288)
Net Fixed Assets 948 765 567 467 367
Intangibles 1,140 1,194 1,342 1,419 923
Cost in Excess 4,308 4,130 4,184 3,974 2,571
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 304 162 142 131 80
Total Non-Current Assets 6,700 6,251 6,235 5,991 3,940
Total Assets 7,909 7,153 7,233 6,664 4,502
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 148 176 110 81 41
Short Term Debt 3 5 965 585 49
Notes Payable - - - - -
Accrued Expenses 320 344 280 308 252
Accrued Liabilities 320 344 280 308 252
Deferred Revenues 104 98 108 111 97
Current Deferred Income Taxes (87) (2) (44) (13) (29)
Other Current Liabilities 784 204 209 174 165
Total Current Liabilities 1,359 827 1,674 1,260 604
Long Term Debt 3,380 2,631 1,739 2,087 1,138
Deferred Income Tax 248 316 305 325 206
Other Non-Current Liabilities 300 224 277 271 203
Minority Interest 44 48 65 59 40
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,971 3,219 2,386 2,742 1,587
Total Liabilities 5,330 4,045 4,059 4,001 2,191
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,579 3,108 3,174 2,663 2,311
Common Par 237 237 237 237 237
Additional Paid in Capital 1,405 1,357 1,333 1,313 1,260
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,132 4,718 4,601 4,153 3,834
Treasury Stock 2,557 2,571 2,578 2,506 2,530
Other Equity Adjustments (632) (626) (412) (529) (485)
Total Capitalization 5,958 5,738 4,913 4,750 3,449
Total Equity 2,579 3,108 3,174 2,663 2,311
Total Liabilities & Shareholder's Equity 7,909 7,153 7,233 6,664 4,502
Cash Flow (393) 306 598 495 435
Working Capital (150) 76 (675) (587) (42)
Free Cash Flow (86) 350 598 622 596
Invested Capital 5,958 5,738 4,913 4,750 3,449
Shares Outstanding - Common Class Only 121 121 120 120 119
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 121 121 120 120 119
Total Common Shares Outstanding 121 121 120 120 119
Treasury Shares 68 68 69 69 70
Basic Weighted Shares Outstanding 121 120 120 119 119
Diluted Weighted Shares Outstanding 122 121 122 121 121