Equifax
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equifax's balance sheet done over the years? Its assets were worth $12,280,000,000 last year, which is more than in the previous period. 62% of Equifax’s total assets is currently financed by debt. Its liabilities reached the amount of $7,592,500,000, which means an increase by 0% compared compared to last year.

Debt to Assets

Equifax Inc. (LSE:0II3.L): Debt to assets
2014 4674200000 2.43B 52.19%
2015 4509000000 2.15B 47.87%
2016 6664000000 3.94B 59.16%
2017 7233400000 3.99B 55.22%
2018 7153200000 3.99B 55.88%
2019 7909000000 5.28B 66.84%
2020 9611800000 6.40B 66.6%
2021 11040900000 7.43B 67.38%
2022 11547900000 7.57B 65.59%
2023 12280000000 7.59B 61.83%

0II3.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
216.8M285.2M224.7M1.68B401.3M223.6M336.4M129.3M93.3M128.3M
Short term investments
0000000000
Net receivables
908.2M857.7M727.6M630.6M532.1M469.1M444.8M433.3M349.8M337.2M
Inventory
0134.3M108.4M104.1M88.1M100M94.3M60.2M39.3M35.7M
Other current assets
231.3M93.3M60.2M59M187.9M109.6M217.2M50.1M118.5M139.6M
Total current assets
1.35B1.37B1.12B2.47B1.20B902.3M998.4M672.9M561.6M605.1M
Non-current assets:
Property, Plant and Equipment
1.83B1.58B1.31B1.13B947.6M764.8M567M466.9M366.8M300.6M
Goodwill
6.82B6.38B6.25B4.49B4.30B4.12B4.18B3.97B2.57B2.60B
Intangible assets
1.95B1.91B1.99B1.09B1.13B1.19B1.34B1.41B922.6M1.04B
Long term investments
074.5M-358.2M-332.3M-248M-316.2M-305.1M-325.4M-205.5M-241.5M
Other non-current assets
306.2M-241.6M353.1M405.6M304.2M162.4M142M131.3M87M112.6M
Total non-current assets
10.92B10.17B9.92B7.13B6.69B6.25B6.23B5.99B3.94B4.06B
Total assets
12.28B11.54B11.04B9.61B7.90B7.15B7.23B6.66B4.50B4.67B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
109.5M132.9M121.3M108.3M104M98M108.4M110.7M96.8M73.4M
Short term debt
963.4M967.2M824.8M1.10B3.1M4.9M965.3M585.4M49.3M380.4M
Total current liabilities
2.01B2.01B2.29B2.48B1.35B826.8M1.67B1.25B603.8M823.1M
Non-current liabilities:
Long term debt
4.74B4.82B4.47B3.27B3.37B2.63B1.73B2.08B1.13B1.14B
Deferred tax
0000000000
Other non-current liabilities
350.8M-181.3M190M178.1M180.6M84.6M276.8M86.5M203.4M470.8M
Total non-current liabilities
5.57B5.55B5.14B3.91B3.92B3.17B2.32B2.68B1.55B1.61B
Total liabilities
7.59B7.57B7.43B6.40B5.28B3.99B3.99B3.94B2.15B2.43B
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