Financial: Financial Services

Equifax Inc (EFX: NYSE)

$130.81 1.43 | 1.11%
02/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 129.30M 93.30M 128.30M 235.90M
Receivables 433.30M 349.80M 337.20M 309.70M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 50.10M 79.20M 89.30M 102.80M
Total Current Assets 672.90M 561.60M 590.50M 648.40M
Property, Plant & Equipment, Gross 784.00M 654.90M 655.40M 761.20M
Accumulated Depreciation & Depletion 317.10M 288.10M 354.80M 472.30M
Property, Plant & Equipment, Net 466.90M 366.80M 300.60M 288.90M
Intangibles 1.42B 922.60M 1.05B 1.07B
Other Non-Current Assets 131.30M 79.50M 114.00M 138.80M
Total Non-Current Assets 5.99B 3.94B 4.07B 3.89B
Liabilities & Shareholder Equity
Total Assets 6.66B 4.50B 4.66B 4.54B
Accounts Payable 81.00M 40.60M 20.30M 19.90M
Short Term Debt 585.40M 49.30M 380.40M 296.50M
Other Current Liabilities 174.40M 165.20M 161.60M 98.70M
Total Current Liabilities 1.26B 603.80M 823.10M 662.50M
Long Term Debt 2.09B 1.14B 1.15B 1.15B
Deferred Income Taxes 325.40M 205.50M 228.30M 263.70M
Other Non-Current Liabilities 270.90M 203.40M 229.30M 127.20M
Minority Interest 6.30M 5.70M 6.60M 8.10M
Total Non-Current Liabilities 2.74B 1.59B 1.64B 1.58B
Total Liabilities 4.00B 2.19B 2.46B 2.24B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.66B 2.31B 2.20B 2.30B
Common Par 236.60M 236.60M 236.60M 236.60M
Additional Paid In Capital 1.31B 1.26B 1.20B 1.17B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 4.15B 3.83B 3.55B 3.31B
Treasury Stock -2.51B -2.53B -2.35B -2.10B
Other Equity Adjustments -534.80M -490.70M -441.30M -318.50M
Total Capitalization 4.75B 3.45B 3.35B 3.45B
Total Equity 2.66B 2.31B 2.20B 2.30B
Total Liabilities & Stock Equity 6.66B 4.50B 4.66B 4.54B
Total Common Shares Outstanding 119.90M 118.70M 119.40M 121.90M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 68.80M 70.60M 69.30M 66.80M
Basic Weighted Shares Outstanding 119.30M 118.70M 121.20M 121.20M
Diluted Weighted Shares Outstanding 121.10M 120.90M 123.50M 123.70M
Number of Employees NA 8000 7500 7000
Number of Part-Time Employees NA 0 0 0

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