Equifax Inc Balance Sheet Quarterly
EFX
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 30, 2014) |
(Sep. 30, 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
108.50 |
84.20 |
95.00 |
128.30 |
115.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
357.70 |
368.20 |
362.70 |
337.20 |
324.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Finite Lived Computer Software Gross |
- |
- |
332.20 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
69.00 |
92.60 |
81.00 |
103.90 |
66.70 |
Prepaid Expense, Current AS |
46.90 |
46.20 |
46.30 |
35.70 |
44.70 |
Equipment/Property/Plant Net |
339.00 |
315.60 |
304.00 |
300.60 |
297.90 |
Goodwill net |
2,581.00 |
2,600.40 |
2,587.40 |
2,606.80 |
2,624.60 |
Intangibles |
859.70 |
990.50 |
1,017.70 |
1,049.10 |
1,087.10 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
179.60 |
87.80 |
100.90 |
112.60 |
147.10 |
Deferred charges |
- |
- |
- |
- |
- |
Buildings L and And Improvements Gross |
- |
185.20 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
4,541.40 |
4,585.50 |
4,595.00 |
4,674.20 |
4,707.10 |
LIABILITIES |
Accounts Payable, Current AC |
43.40 |
35.80 |
42.10 |
20.30 |
35.10 |
Trading Liabilities, Payables, Accrued Liabilities |
238.20 |
86.30 |
59.80 |
101.90 |
75.50 |
Other accrued expenses |
- |
111.50 |
102.90 |
85.50 |
89.70 |
Debt, Current LI |
186.80 |
335.10 |
377.50 |
380.40 |
408.90 |
Other current liabilities |
142.60 |
141.70 |
132.50 |
161.60 |
89.90 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
79.70 |
74.10 |
76.00 |
73.40 |
67.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
1,145.90 |
1,145.80 |
1,145.80 |
1,145.70 |
1,145.70 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
165.10 |
168.10 |
169.90 |
173.00 |
73.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
219.90 |
226.40 |
244.10 |
241.50 |
293.70 |
Deferred Revenue |
- |
- |
- |
- |
- |
Other longterm liabilities |
52.30 |
54.10 |
54.70 |
56.30 |
57.30 |
Total Liabilities |
2,273.90 |
2,378.90 |
2,405.30 |
2,439.60 |
2,336.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
230.70 |
- |
- |
- |
- |
Treasury Stock Value |
-2,536.80 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
1,252.60 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
3,758.50 |
- |
- |
- |
- |
Other Equity |
-477.10 |
- |
- |
- |
- |
Noncontrolling interests & other |
39.60 |
- |
- |
34.50 |
37.00 |
Total
Stockholder's Equity |
2,267.50 |
2,167.60 |
2,147.30 |
2,200.10 |
2,334.00 |
Liabilities & Stockholder's
Equity |
4,541.40 |
4,546.50 |
4,552.60 |
4,674.20 |
4,707.10 |
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