Financial: Financial Services

Equifax Inc (EFX: NYSE)

$97.47 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 93.30M 128.30M 235.90M 146.80M
Receivables 349.80M 337.20M 309.70M 317.00M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 79.20M 139.60M 102.80M 65.90M
Total Current Assets 561.60M 605.10M 648.40M 529.70M
Property, Plant & Equipment, Gross 654.90M 655.40M 761.20M 745.30M
Accumulated Depreciation & Depletion 288.10M 354.80M 472.30M 461.60M
Property, Plant & Equipment, Net 366.80M 300.60M 288.90M 283.70M
Intangibles 922.60M 1.05B 1.07B 1.24B
Other Non-Current Assets 87.00M 112.60M 138.80M 165.10M
Total Non-Current Assets 3.95B 4.07B 3.89B 3.98B
Liabilities & Shareholder Equity
Total Assets 4.51B 4.67B 4.54B 4.51B
Accounts Payable 40.60M 20.30M 19.90M 25.10M
Short Term Debt 49.30M 380.40M 296.50M 283.30M
Other Current Liabilities 165.20M 161.60M 98.70M 90.60M
Total Current Liabilities 603.80M 823.10M 662.50M 646.50M
Long Term Debt 1.15B 1.15B 1.15B 1.45B
Deferred Income Taxes 205.50M 241.50M 263.70M 227.70M
Other Non-Current Liabilities 203.40M 229.30M 127.20M 230.30M
Minority Interest 5.70M 6.60M 8.10M 8.70M
Total Non-Current Liabilities 1.59B 1.65B 1.58B 1.93B
Total Liabilities 2.20B 2.47B 2.24B 2.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.31B 2.20B 2.30B 1.93B
Common Par 236.60M 236.60M 236.60M 236.60M
Additional Paid In Capital 1.26B 1.20B 1.17B 1.14B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 3.83B 3.55B 3.31B 3.06B
Treasury Stock -2.53B -2.35B -2.10B -2.14B
Other Equity Adjustments -490.70M -441.30M -318.50M -367.90M
Total Capitalization 3.46B 3.35B 3.45B 3.38B
Total Equity 2.31B 2.20B 2.30B 1.93B
Total Liabilities & Stock Equity 4.51B 4.67B 4.54B 4.51B
Total Common Shares Outstanding 118.48M 119.40M 121.90M 120.40M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 69.30M 66.80M 68.30M
Basic Weighted Shares Outstanding 118.70M 121.20M 121.20M 119.90M
Diluted Weighted Shares Outstanding 120.90M 123.50M 123.70M 122.50M
Number of Employees NA 7500 7000 7000
Number of Part-Time Employees NA 0 0 0

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