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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2251,68540122433612993
Cash and cash equivalents2251,68540122433612993
Receivables728631532469445433350
Prepaid expense10810488100946039
Other current assets60591881101235079
Total current assets:1,1212,4781,209902998673562
Noncurrent Assets
Property, plant and equipment1,3161,139948765567467367
Intangible assets, net (including goodwill)8,1565,4945,4485,3245,5265,3933,494
Goodwill6,2584,4964,3084,1304,1843,9742,571
Intangible assets, net (excluding goodwill)1,8989981,1401,1941,3421,419923
Other noncurrent assets35340630416214213187
Other undisclosed noncurrent assets9595     
Total noncurrent assets:9,9207,1346,7006,2516,2355,9913,947
TOTAL ASSETS:11,0419,6127,9097,1537,2336,6644,509
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities707661468520391389293
Accounts payable2121591481761108141
Accrued liabilities238252164213161149113
Employee-related liabilities258250156131119159139
Deferred revenue121108104
Debt8251,1013596558549
Deferred revenue and credits10811197
Contract with customer, liability98
Other liabilities638613784204209174165
Total current liabilities:2,2912,4831,3598271,6741,260604
Noncurrent Liabilities
Long-term debt and lease obligation4,4703,2773,3802,6311,7392,0871,146
Long-term debt, excluding current maturities4,4703,2773,3802,6311,7392,0871,146
Liabilities, other than long-term debt678641548540582596409
Deferred tax liabilities, net316305325206
Deferred income tax liabilities358332248
Liability, pension and other postretirement and postemployment benefits130131119139176184146
Other liabilities190178181851018757
Total noncurrent liabilities:5,1483,9183,9273,1712,3212,6831,555
Total liabilities:7,4406,4025,2863,9983,9943,9432,159
Stockholders' equity
Stockholders' equity attributable to parent, including:3,5843,1682,5793,1083,1742,6632,311
Common stock237237237237237237237
Treasury stock, value(2,639)(2,547)(2,557)(2,571)(2,578)(2,506)(2,530)
Additional paid in capital1,5371,4711,4051,3571,3331,3131,261
Accumulated other comprehensive loss(295)(171)(632)(626)(412)(529)(485)
Retained earnings4,7524,1854,1324,7184,6014,1533,834
Other undisclosed stockholders' equity attributable to parent(6)(6)(6)(6)(6)(6)(6)
Stockholders' equity attributable to noncontrolling interest17424448655940
Total stockholders' equity:3,6013,2102,6233,1563,2392,7212,350
TOTAL LIABILITIES AND EQUITY:11,0419,6127,9097,1537,2336,6644,509

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,9244,1283,5083,4123,3623,1452,664
Revenue, net3,3623,1452,664
Cost of revenue(1,981)(1,737)(1,522)(1,386)(1,211)(1,113)(887)
Cost of goods and services sold(1,981)(1,737)(1,522) (1,211)(1,113)(887)
Gross profit:2,9432,3901,9862,0262,1522,0321,776
Operating expenses(1,805)(1,714)(2,321)(1,578)(1,327)(1,214)(1,082)
Operating income (loss):1,138677(335)448825818694
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(43)15014121527
Interest and debt expense(146)(142)(112)(104)(93)(92)(64)
Income (loss) from continuing operations before income taxes:949685(433)356747728637
Income tax expense (benefit)(201)(159)40(50)(149)(233)(202)
Net income (loss):749526(393)306598495435
Net loss attributable to noncontrolling interest(4)(6)(6)(7)(11)(6)(6)
Net income (loss) available to common stockholders, diluted:744520(399)300587489429

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):749526(393)306598495435
Other comprehensive income (loss)(125)184(6)(202)170(47)(57)
Other undisclosed comprehensive loss   (7)   
Comprehensive income (loss):624710(399)98768448378
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(6)(6)(7)(11)(6)(6)
Comprehensive income (loss), net of tax, attributable to parent:620704(405)91758442373

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.

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