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  • EQUIFAX INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 58.20 M 81.60 M 67.80 M 37.50 M 52.10 M
    Net Receivables 253.40 M 295.80 M 244.80 M 216.00 M 204.00 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 22.90 M 25.80 M 21.50 M 17.90 M —
    Other Current Assets 19.30 M 21.80 M 11.10 M 9.00 M 43.50 M
    Current Assets Total 353.80 M 425.00 M 345.20 M 280.40 M 299.60 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 400,000.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 286.30 M 259.50 M 161.90 M 137.00 M 141.80 M
    Property, Plant & Equipment Gross 614.50 M 566.40 M 405.70 M 316.00 M 339.80 M
    Accumulated Depreciation 328.20 M 306.90 M 243.80 M 179.00 M 198.00 M
    Other Assets 2.62 B 2.84 B 1.28 B 1.41 B 1.12 B
    Deferred Charges 8.30 M 72.20 M 47.70 M 186.40 M 18.20 M
    Tangible Other Assets 74.60 M 72.40 M 56.40 M 80.80 M 48.00 M
    Intangible Other Assets 2.54 B 2.69 B 1.18 B 1.15 B 1.05 B
    Total Assets 3.26 B 3.52 B 1.79 B 1.83 B 1.56 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 31.90 M 222.10 M 330.00 M 92.30 M 255.70 M
    Accrued Payroll 54.20 M 63.50 M 41.90 M 40.70 M 28.80 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 202.00 M 230.20 M 186.70 M 155.60 M 162.70 M
    Current Liabilities Total 318.00 M 546.90 M 582.10 M 294.50 M 456.90 M
    Long Term Debt 1.19 B 1.17 B 173.90 M 463.80 M 398.50 M
    Provision for Risks & Charges 166.00 M 62.80 M 65.30 M 0.00 0.00
    Deferred Taxes 215.30 M 277.10 M 70.80 M 126.10 M 38.60 M
    Deferred Income 9.80 M 12.00 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 61.20 M 72.70 M 60.40 M 126.80 M 129.80 M
    Total Liabilities 1.95 B 2.12 B 952.50 M 1.01 B 1.03 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.31 B 1.40 B 838.10 M 820.30 M 523.60 M
    Common Stock 236.50 M 235.60 M 232.90 M 231.50 M 227.50 M
    Capital Surplus 1.08 B 1.04 B 609.20 M 559.00 M 466.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -260.30 M -164.20 M -177.90 M -79.60 M -188.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 2.28 B 2.03 B 1.78 B 1.53 B 1.30 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -182.10 M -64.00 M -113.80 M -140.10 M -148.20 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -1.00 M 0.00
    Treasury Stock 1.84 B 1.68 B 1.49 B 1.27 B 1.13 B
    Total Liabilities & Shareholders Equity 3.26 B 3.52 B 1.79 B 1.83 B 1.56 B
    Common Shares Outstanding 126.30 M 129.70 M 128.60 M 129.20 M 129.40 M