EQUIFAX INC EFX Balance Sheet

Equifax inc (EFX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
369	401	167	135	133	223	253	327	249	336	315	403	123	129	111	96	96	93	108	84	95	128	115	91	101	235	131	104	107	146	267	183	132	127	102	108	86	119	115	70	77	103
Trade accounts receivable, net of allowance for doubtful accounts of $13.4 and $11.2 at March 31, 2020 and December 31, 2019, respectively
605	532	516	502	514	469	467	473	487	444	458	462	459	433	436	418	424	349	357	368	362	337	324	345	337	309	306	318	310	317	296	293	297	284	275	273	283	262	266	260	258	258
Prepaid expenses
119	88	92	97	107	100	90	87	97	94	76	71	76	60	64	55	55	39	46	46	46	35	44	43	37	34	35	33	32	26	30	30	29	24	32	33	34	26	32	32	37	27
Other current assets
53	187	76	77	110	109	75	60	83	122	48	63	46	50	49	56	52	79	69	92	81	89	66	73	48	68	53	55	34	48	11	9	15	20	20	21	22	25	22	110	73	27
Total current assets
1,149	1,209	853	813	864	902	887	948	917	998	899	1,000	705	672	661	627	630	561	582	591	585	590	550	554	524	648	526	512	484	538	605	517	475	456	430	436	427	433	437	473	446	416
Property and equipment:
Capitalized internal-use software and system costs
1,036	979	899	837	755	684	607	532	462	427	388	355	332	307	287	252	225	212	213	207	201	257	368	391	397	388	389	380	371	369	361	350	342	332	326	321	327	315	306	293	302	316
Data processing equipment and furniture
322	325	346	342	338	344	326	309	318	306	294	293	280	273	265	264	263	247	226	212	201	203	200	192	189	188	199	193	189	198	203	196	190	183	180	176	189	181	180	171	180	184
Land, buildings and improvements
233	236	234	231	227	216	213	212	213	212	214	210	206	203	202	202	199	194	193	194	193	194	192	190	189	185	184	179	179	177	176	174	175	178	176	176	174	169	167	166	165	164
Total property and equipment
1,593	1,540	1,481	1,410	1,320	1,244	1,146	1,054	995	947	896	859	819	784	755	719	689	654	633	613	596	655	761	774	776	761	773	753	741	745	741	721	708	693	683	673	691	666	654	631	648	665
Less accumulated depreciation and amortization
631	593	576	538	502	480	451	417	404	380	368	361	340	317	312	301	292	288	294	298	292	354	463	482	485	472	487	474	460	461	454	433	417	400	387	372	385	368	354	330	338	346
Total property and equipment, net
962	947	904	872	818	764	695	636	590	567	528	498	479	466	443	418	397	366	339	315	304	300	297	292	291	288	285	279	281	283	286	288	291	292	296	300	306	298	300	300	309	319
Goodwill
4,157	4,308	4,227	4,282	4,170	4,129	4,162	4,135	4,221	4,184	4,178	4,063	4,057	3,974	4,071	3,971	4,022	2,571	2,581	2,600	2,587	2,606	2,624	2,646	2,634	2,395	2,356	2,248	2,253	2,290	1,974	1,961	1,969	1,961	1,953	1,919	1,946	1,914	1,871	1,855	1,916	1,943
Indefinite-lived intangible assets
94	94	94	94	94	94	94	94	94	95	95	94	94	94	94	94	94	94	94	95	95	95	95	95	95	95	95	254	254	254	95	95	95	95	95	95	95	95	95	95	95	95
Purchased intangible assets, net
1,000	1,044	1,052	1,104	1,083	1,099	1,132	1,154	1,219	1,247	1,276	1,272	1,312	1,323	1,406	1,404	1,471	827	859	895	922	953	991	1,030	1,060	973	966	918	945	987	487	505	528	550	567	559	586	593	588	610	645	687
Other assets, net
259	304	299	305	304	162	160	146	152	142	137	128	140	131	128	124	116	79	84	87	100	114	147	147	144	138	160	160	167	165	156	152	158	161	169	177	106	101	107	96	91	88
Total assets
7,622	7,909	7,430	7,473	7,335	7,153	7,134	7,116	7,196	7,233	7,115	7,058	6,789	6,664	6,806	6,640	6,732	4,501	4,541	4,585	4,595	4,661	4,707	4,766	4,750	4,539	4,390	4,373	4,387	4,520	3,605	3,521	3,518	3,518	3,512	3,489	3,468	3,437	3,400	3,432	3,505	3,550
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt and current maturities of long-term debt
3	3	372	32	69	4	3	4	888	965	667	794	631	585	706	447	1,185	49	186	335	377	380	408	409	488	296	16	76	176	283	16	17	17	47	67	17	40	20	21	87	157	183
Capitalized lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Accounts payable
170	148	135	156	170	175	139	121	106	110	82	66	79	81	46	43	55	40	43	35	42	20	35	40	27	19	19	17	28	25	28	30	23	27	21	26	22	24	19	26	26	35
Accrued expenses
180	163	184	213	217	213	179	171	181	160	135	127	133	149	136	129	155	112	116	111	102	85	89	98	102	95	82	83	80	84	72	64	63	56	65	62	58	61	64	62	62	67
Accrued salaries and bonuses
86	156	114	98	64	131	96	94	62	119	92	94	59	158	123	101	68	139	121	86	59	101	75	54	32	90	72	61	32	104	79	61	33	79	53	38	30	71	56	37	28	58
Deferred revenue
111	104	97	97	107	98	104	101	110	108	117	104	113	110	112	98	108	96	79	74	76	73	67	68	66	61	57	57	58	57	54	54	56	55	50	52	59	58	56	62	68	69
Other current liabilities
590	784	587	899	892	204	220	184	190	209	240	156	183	174	173	141	156	165	142	141	132	161	89	89	78	98	83	78	73	90	73	67	79	98	85	101	91	81	86	93	86	77
Total current liabilities
1,143	1,359	1,491	1,497	1,523	826	744	677	1,538	1,673	1,336	1,343	1,201	1,259	1,297	961	1,729	603	690	784	790	823	766	759	794	662	332	375	449	646	325	293	272	364	344	298	303	319	305	369	429	492
Long-term debt
3,505	3,379	2,834	2,833	2,656	2,630	2,629	2,628	1,739	1,739	2,038	2,038	2,037	2,086	2,136	2,498	1,883	1,138	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,427	1,429	1,445	1,447	951	951	965	966	967	963	974	978	986	979	990	990
Deferred income tax liabilities, net
263	248	250	249	229	316	298	293	304	305	303	325	330	325	358	365	364	205	219	226	244	228	293	290	287	263	211	220	220	236	228	228	230	235	250	252	250	248	241	236	248	249
Long-term pension and other postretirement benefit liabilities
114	118	130	134	136	139	135	153	172	175	175	178	181	184	141	143	144	146	165	168	169	173	73	72	71	72	171	174	173	176	163	167	172	176	109	113	116	129	84	117	119	142
Other long-term liabilities
166	180	164	170	178	84	84	84	103	101	95	91	86	86	85	87	77	57	52	54	54	56	57	56	55	54	54	53	53	54	53	51	52	53	56	58	54	53	53	50	54	60
Total liabilities
5,193	5,286	4,871	4,885	4,724	3,997	3,892	3,837	3,859	3,994	3,950	3,976	3,836	3,942	4,019	4,057	4,200	2,151	2,273	2,378	2,405	2,426	2,336	2,325	2,354	2,198	2,197	2,253	2,342	2,560	1,722	1,693	1,693	1,796	1,728	1,686	1,699	1,729	1,671	1,753	1,842	1,935
Commitments and Contingencies (see Note 6)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-
Equifax shareholders' equity:
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at March 31, 2020 and December 31, 2019; Outstanding shares - 121.4 and 121.2 at March 31, 2020 and December 31, 2019, respectively
236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236	236
Paid-in capital
1,431	1,405	1,392	1,381	1,369	1,356	1,347	1,339	1,336	1,332	1,335	1,325	1,322	1,313	1,304	1,288	1,273	1,260	1,252	1,240	1,230	1,201	1,209	1,197	1,190	1,174	1,166	1,156	1,149	1,139	1,131	1,125	1,127	1,118	1,112	1,110	1,104	1,105	1,103	1,101	1,097	1,102
Retained earnings
4,196	4,131	4,170	4,135	4,115	4,717	4,740	4,748	4,653	4,600	4,424	4,376	4,255	4,153	4,081	3,988	3,896	3,834	3,758	3,676	3,600	3,554	3,486	3,424	3,362	3,309	3,259	3,202	3,139	3,064	3,039	2,983	2,929	2,879	2,824	2,777	2,763	2,725	2,683	2,612	2,545	2,494
Accumulated other comprehensive loss
-918	-631	-717	-640	-585	-626	-561	-522	-366	-412	-311	-405	-414	-528	-363	-447	-384	-484	-477	-448	-469	-435	-333	-299	-316	-312	-370	-379	-368	-362	-373	-390	-373	-391	-321	-295	-331	-344	-309	-332	-330	-318
Treasury stock, at cost, 67.3 shares and 67.5 shares at March 31, 2020 and December 31, 2019, respectively
2,553	2,557	2,560	2,564	2,567	2,571	2,572	2,574	2,578	2,577	2,578	2,505	2,506	2,505	2,507	2,518	2,529	2,529	2,536	2,531	2,444	2,351	2,258	2,150	2,111	2,101	2,112	2,113	2,132	2,139	2,170	2,143	2,110	2,133	2,044	2,003	1,980	1,991	1,961	1,912	1,860	1,871
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2020 and December 31, 2019
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	41	41	41	41	41	41	41	41
Total Equifax shareholders’ equity
2,386	2,578	2,515	2,543	2,561	3,107	3,184	3,222	3,274	3,174	3,100	3,021	2,888	2,662	2,746	2,541	2,487	2,310	2,227	2,167	2,147	2,200	2,334	2,403	2,355	2,300	2,174	2,096	2,018	1,933	1,858	1,805	1,802	1,702	1,766	1,784	1,750	1,691	1,711	1,663	1,647	1,601
Noncontrolling interests including redeemable noncontrolling interests
43	44	43	44	49	47	57	57	62	64	65	60	64	58	41	41	45	39	39	39	42	34	37	38	40	40	19	23	26	26	24	22	22	19	18	18	19	17	16	15	15	13
Total equity
2,429	2,622	2,559	2,587	2,610	3,155	3,241	3,279	3,336	3,239	3,165	3,081	2,952	2,721	2,787	2,583	2,532	2,350	2,267	2,206	2,189	2,234	2,371	2,441	2,395	2,341	2,193	2,120	2,044	1,959	1,883	1,827	1,824	1,722	1,784	1,802	1,769	1,708	1,728	1,678	1,663	1,615
Total liabilities and equity
7,622	7,909	7,430	7,473	7,335	7,153	7,134	7,116	7,196	7,233	7,115	7,058	6,789	6,664	6,806	6,640	6,732	4,501	4,541	4,585	4,595	4,661	4,707	4,766	4,750	4,539	4,390	4,373	4,387	4,520	3,605	3,521	3,518	3,518	3,512	3,489	3,468	3,437	3,400	3,432	3,505	3,550