Equifax Inc.
Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company operates through three segments: Workforce Solutions, U.S.
Consulting Services
US, Atlanta [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,550.00 | 3,433.00 | 3,508.00 | 4,511.00 | 4,539.00 | 4,674.00 | 4,509.00 | 6,664.00 | 7,233.00 | 7,153.00 | 7,909.00 | 9,611.00 | 11,040.00 | 11,547.00 | 12,289.00 | |
|
Current
|
416.00 | 429.00 | 452.00 | 529.00 | 648.00 | 605.00 | 561.00 | 672.00 | 998.00 | 902.00 | 1,209.00 | 2,478.00 | 1,120.00 | 1,370.00 | 1,365.00 | |
| Cash And Equivalents | 103.00 | 119.00 | 127.00 | 146.00 | 235.00 | 128.00 | 93.00 | 129.00 | 336.00 | 223.00 | 401.00 | 1,684.00 | 224.00 | 285.00 | 216.00 | |
| Assets | 3,550.00 | 3,433.00 | 3,508.00 | 4,511.00 | 4,539.00 | 4,674.00 | 4,509.00 | 6,664.00 | 7,233.00 | 7,153.00 | 7,909.00 | 9,611.00 | 11,040.00 | 11,547.00 | 12,289.00 | |
| Accounts Receivables (AR) | 12.00 | -3.00 | -26.00 | -17.00 | -2.00 | -27.00 | -26.00 | -55.00 | -1.00 | -37.00 | -61.00 | -93.00 | -66.00 | -138.00 | -32.00 | |
| Inventory | 27.00 | 26.00 | 24.00 | 26.00 | 34.00 | 35.00 | 39.00 | 60.00 | 94.00 | 100.00 | 88.00 | 104.00 | 108.00 | 134.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 27.00 | 21.00 | 15.00 | 39.00 | 68.00 | 103.00 | 79.00 | 50.00 | 122.00 | 109.00 | 187.00 | 59.00 | 60.00 | 93.00 | 231.00 | |
|
Non Current
|
3,133.00 | 3,004.00 | 3,056.00 | 3,981.00 | 3,891.00 | 4,069.00 | 3,947.00 | 5,991.00 | 6,235.00 | 6,250.00 | 6,699.00 | 7,133.00 | 9,920.00 | 10,177.00 | 10,923.00 | |
| Property, Plant, Equipment (Net) | 319.00 | 298.00 | 292.00 | 283.00 | 288.00 | 300.00 | 366.00 | 466.00 | 567.00 | 764.00 | 947.00 | 1,139.00 | 1,315.00 | 1,587.00 | 1,834.00 | |
|
Intangible Assets
|
782.00 | 689.00 | 645.00 | 1,242.00 | 1,068.00 | 1,049.00 | 922.00 | 1,418.00 | 1,342.00 | 1,194.00 | 1,139.00 | 1,092.00 | 1,992.00 | 1,913.00 | 1,953.00 | |
| Goodwill | 1,943.00 | 1,914.00 | 1,961.00 | 2,290.00 | 2,395.00 | 2,606.00 | 2,571.00 | 3,974.00 | 4,184.00 | 4,129.00 | 4,308.00 | 4,495.00 | 6,258.00 | 6,383.00 | 6,829.00 | |
| Long Term Investments | -249.00 | -244.00 | -227.00 | -227.00 | -263.00 | -241.00 | -205.00 | -325.00 | -305.00 | -316.00 | -248.00 | -332.00 | -358.00 | 74.00 | 1,383.00 | |
| Other Non Current Assets | 88.00 | 101.00 | 156.00 | 165.00 | 138.00 | 112.00 | 87.00 | 131.00 | 142.00 | 162.00 | 304.00 | 405.00 | 353.00 | -241.00 | -1,552.00 | |
| Liabilities | 1,935.00 | 1,725.00 | 1,786.00 | 2,551.00 | 2,198.00 | 2,439.00 | 2,158.00 | 3,942.00 | 3,994.00 | 3,997.00 | 5,286.00 | 6,401.00 | 7,439.00 | 7,574.00 | 7,601.00 | |
|
Current
|
492.00 | 319.00 | 362.00 | 646.00 | 662.00 | 823.00 | 603.00 | 1,259.00 | 1,673.00 | 826.00 | 1,359.00 | 2,483.00 | 2,291.00 | 2,015.00 | 2,028.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 183.00 | 20.00 | 47.00 | 283.00 | 296.00 | 380.00 | 49.00 | 585.00 | 965.00 | 4.00 | 3.00 | 1,101.00 | 824.00 | 967.00 | 963.00 | |
| Deferred Revenue | 69.00 | 58.00 | 55.00 | 57.00 | 61.00 | 73.00 | 96.00 | 110.00 | 108.00 | 98.00 | 104.00 | 108.00 | 121.00 | 132.00 | 118.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 203.00 | 215.00 | 232.00 | 280.00 | 284.00 | 349.00 | 417.00 | 482.00 | 489.00 | 548.00 | 1,103.00 | 1,114.00 | 1,133.00 | 664.00 | 748.00 | |
|
Non Current
|
1,443.00 | 1,405.00 | 1,423.00 | 1,905.00 | 1,536.00 | 1,616.00 | 1,554.00 | 2,683.00 | 2,320.00 | 3,170.00 | 3,927.00 | 3,918.00 | 5,148.00 | 5,559.00 | 5,573.00 | |
| Long Term Debt | 990.00 | 978.00 | 966.00 | 1,447.00 | 1,145.00 | 1,145.00 | 1,145.00 | 2,086.00 | 1,739.00 | 2,630.00 | 3,379.00 | 3,277.00 | 4,470.00 | 4,820.00 | 4,747.00 | |
| Leasing Obligations | 29.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 140.00 | |
| Deferred Non Current Tax Liabilities | 249.00 | 244.00 | 227.00 | 227.00 | 263.00 | 241.00 | 205.00 | 325.00 | 305.00 | 316.00 | 248.00 | 332.00 | 358.00 | 460.00 | 474.00 | |
| Other Non Current Liabilities | 60.00 | 53.00 | 53.00 | 54.00 | 54.00 | 56.00 | 57.00 | 86.00 | 101.00 | 84.00 | 180.00 | 178.00 | 190.00 | -181.00 | 350.00 | |
| Equity | 1,615.00 | 1,708.00 | 1,722.00 | 1,959.00 | 2,341.00 | 2,234.00 | 2,350.00 | 2,721.00 | 3,239.00 | 3,155.00 | 2,622.00 | 3,210.00 | 3,601.00 | 3,973.00 | 4,687.00 | |
| Stockholders' Equity | 1,601.00 | 1,691.00 | 1,702.00 | 1,933.00 | 2,300.00 | 2,200.00 | 2,310.00 | 2,662.00 | 3,174.00 | 3,107.00 | 2,578.00 | 3,168.00 | 3,584.00 | 3,956.00 | 4,534.00 | |
| Retained Earnings | 2,494.00 | 2,725.00 | 2,879.00 | 3,064.00 | 3,309.00 | 3,554.00 | 3,834.00 | 4,153.00 | 4,600.00 | 4,717.00 | 4,131.00 | 4,185.00 | 4,751.00 | 5,256.00 | 5,608.00 | |
| Common Stock | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 233.00 | 266.00 | 232.00 | 272.00 | 351.00 | 367.00 | 429.00 | 488.00 | 587.00 | 299.00 | -392.00 | 520.00 | 744.00 | 696.00 | 545.00 | |
| Dividends | -24.00 | -40.00 | -83.00 | -86.00 | -106.00 | -121.00 | -137.00 | -157.00 | -187.00 | -187.00 | -188.00 | -189.00 | -190.00 | -191.00 | -191.00 | |
| Minority Interest | 13.00 | 17.00 | 19.00 | 26.00 | 40.00 | 34.00 | 39.00 | 58.00 | 64.00 | 47.00 | 44.00 | 41.00 | 16.00 | 16.00 | 153.00 | |
| Other Stockholders' Equity | -810.00 | -926.00 | -1,021.00 | -1,006.00 | -932.00 | -1,155.00 | -1,275.00 | -1,198.00 | -1,250.00 | -1,220.00 | -1,158.00 | -1,082.00 | -1,108.00 | -1,062.00 | -879.00 | |
| Loss Other Compr. Income | -318.00 | -344.00 | -391.00 | -362.00 | -312.00 | -435.00 | -484.00 | -528.00 | -412.00 | -626.00 | -631.00 | -171.00 | -295.00 | -473.00 | -431.00 |