Equifax, Inc. (EFX) financial statements (2022 and earlier)

Company profile

Business Address 1550 PEACHTREE ST NW
ATLANTA, GA 30302
State of Incorp. GA
Fiscal Year End December 31
SIC 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2252,0264587661,6851,5361,347
Cash and cash equivalents2252,0264587661,6851,5361,347
Receivables728695694709631606593
Prepaid expense108121130139104123121
Other current assets60504852594744
Total current assets:1,1212,8901,3301,6652,4782,3122,105
Noncurrent Assets
Property, plant and equipment1,3161,2531,2161,1751,1391,0711,017
Intangible assets, net (including goodwill)8,1566,5366,4026,4505,4945,4625,430
Goodwill6,2585,1695,0855,0894,4964,3664,323
Intangible assets, net (excluding goodwill)1,8981,3671,3171,3619981,0961,108
Other noncurrent assets353404393380406405280
Other undisclosed noncurrent assets95   95  
Total noncurrent assets:9,9208,1938,0118,0047,1346,9386,728
TOTAL ASSETS:11,04111,0839,3409,6699,6129,2508,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities707629572508661553484
Accounts payable212193171173159160149
Accrued liabilities238214219224252186178
Employee-related liabilities258222182111250207157
Deferred revenue12110811011710810499
Debt8255016011,1011,1011,102504
Other liabilities638650592616613632570
Total current liabilities:2,2911,8871,8752,3422,4832,3911,656
Noncurrent Liabilities
Long-term debt and lease obligation4,4704,9693,2813,2793,2773,2753,872
Long-term debt, excluding current maturities4,4704,9693,2813,2793,2773,2753,872
Liabilities, other than long-term debt678672686692641617570
Deferred income tax liabilities358373378381332340288
Liability, pension and other postretirement and postemployment benefits130114122127131106111
Other liabilities190185185184178171172
Total noncurrent liabilities:5,1485,6413,9673,9713,9183,8924,442
Total liabilities:7,4407,5285,8426,3126,4026,2836,099
Stockholders' equity
Stockholders' equity attributable to parent, including:3,5843,5393,4613,3183,1682,9292,694
Common stock237237237237237237237
Treasury stock, value(2,639)(2,631)(2,626)(2,583)(2,547)(2,550)(2,551)
Additional paid in capital1,5371,5181,5071,4901,4711,4541,448
Accumulated other comprehensive loss(295)(256)(157)(161)(171)(629)(682)
Retained earnings4,7524,6774,5064,3424,1854,4234,248
Other undisclosed stockholders' equity attributable to parent(6)(6)(6)(6)(6)(6)(6)
Stockholders' equity attributable to noncontrolling interest17163839423840
Total stockholders' equity:3,6013,5553,4993,3573,2102,9672,734
TOTAL LIABILITIES AND EQUITY:11,04111,0839,3409,6699,6129,2508,833

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,2531,2231,2351,2131,1181,068983
Cost of revenue(526)(489)(483)(484)(481)(433)(409)
Cost of goods and services sold(526)(489)(483)(483)(481)(433)(409)
Gross profit:728734752729638635574
Operating expenses(475)(461)(446)(423)(468)(431)(407)
Operating income:252273306307169204167
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(76)276(1)(21)133(8)
Interest and debt expense(39)(35)(35)(37)(37)(37)(37)
Income from continuing operations before income taxes:138265277269112300123
Income tax expense(15)(59)(61)(66)(21)(75)(27)
Net income:1232072162039122596
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(3)(1)(0)
Net income available to common stockholders, diluted:1222052152028722496

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:1232072162039122596
Other comprehensive income (loss)(40)(100)41118353238
Comprehensive income:83107220214273278334
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(3)(1)(0)
Comprehensive income, net of tax, attributable to parent:83105219213270278334

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: