10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000033185-22-000014 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | efx-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.90M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.90M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.70M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13.9 and $12.9 at December 31, 2021 and 2020, respectively |
AccountsReceivableNetCurrent
|
$727.60M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13.9 and $12.9 at December 31, 2021 and 2020, respectively |
AccountsReceivableNetCurrent
|
$630.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$108.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$104.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$60.20M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
189.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
189.30M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
122.10M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
121.80M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
66.90M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
66.60M | shares | Point-in-time |
| Capitalized internal-use software and system costs |
CapitalizedComputerSoftwareGross
|
$1.73B | USD | Point-in-time |
| Capitalized internal-use software and system costs |
CapitalizedComputerSoftwareGross
|
$1.37B | USD | Point-in-time |
| Data processing equipment and furniture |
MachineryAndEquipmentGross
|
$299.90M | USD | Point-in-time |
| Stock held by employee benefit trusts (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
600,000.00 | shares | Point-in-time |
| Data processing equipment and furniture |
MachineryAndEquipmentGross
|
$299.60M | USD | Point-in-time |
| Stock held by employee benefit trusts (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
600,000.00 | shares | Point-in-time |
| Land, buildings and improvements |
BuildingsLandAndImprovementsGross
|
$250.30M | USD | Point-in-time |
| Land, buildings and improvements |
BuildingsLandAndImprovementsGross
|
$239.10M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.91B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.28B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$774.10M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$961.30M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.50B | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedContractualRights
|
$94.90M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedContractualRights
|
$94.90M | USD | Point-in-time |
| Purchased intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.90B | USD | Point-in-time |
| Purchased intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$997.80M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$405.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$353.10M | USD | Point-in-time |
| Total assets |
Assets
|
$11.04B | USD | Point-in-time |
| Total assets |
Assets
|
$9.61B | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$1.10B | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$824.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$211.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$251.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$237.50M | USD | Point-in-time |
| Accrued salaries and bonuses |
EmployeeRelatedLiabilitiesCurrent
|
$250.30M | USD | Point-in-time |
| Accrued salaries and bonuses |
EmployeeRelatedLiabilitiesCurrent
|
$257.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$121.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$108.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$612.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$638.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.47B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$358.20M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$332.30M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$130.10M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$130.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$190.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$178.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.44B | USD | Point-in-time |
| Commitments and Contingencies (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at December 31, 2021 and 2020; Outstanding shares - 122.1 and 121.8 at December 31, 2021 and 2020, respectively |
CommonStockValue
|
$236.60M | USD | Point-in-time |
| Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at December 31, 2021 and 2020; Outstanding shares - 122.1 and 121.8 at December 31, 2021 and 2020, respectively |
CommonStockValue
|
$236.60M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.47B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-354.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.40M | USD | Point-in-time |
| Treasury stock, at cost, 66.6 shares and 66.9 shares at December 31, 2021 and 2020, respectively |
TreasuryStockValue
|
$2.64B | USD | Point-in-time |
| Treasury stock, at cost, 66.6 shares and 66.9 shares at December 31, 2021 and 2020, respectively |
TreasuryStockValue
|
$2.55B | USD | Point-in-time |
| Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2021 and 2020, respectively |
CommonStockHeldInTrust
|
$5.90M | USD | Point-in-time |
| Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2021 and 2020, respectively |
CommonStockHeldInTrust
|
$5.90M | USD | Point-in-time |
| Total Equifax shareholders equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total Equifax shareholders equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Noncontrolling interests including redeemable noncontrolling interests |
MinorityInterest
|
$16.80M | USD | Point-in-time |
| Noncontrolling interests including redeemable noncontrolling interests |
MinorityInterest
|
$41.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.04B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.51B | USD | Annual |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.92B | USD | Annual |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.13B | USD | Annual |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.98B | USD | Annual |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.74B | USD | Annual |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.52B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.99B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$331.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$480.40M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.45B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.84B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.79B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-335.40M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.14B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$676.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$141.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$111.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$145.60M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-43.20M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$150.20M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$33.30M | USD | Annual |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$949.20M | USD | Annual |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$685.20M | USD | Annual |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-413.80M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-35.70M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$200.70M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$159.00M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-378.10M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$748.50M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$526.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | Annual |
| Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.10M | USD | Annual |
| Net income (loss) attributable to Equifax |
NetIncomeLoss
|
$-384.10M | USD | Annual |
| Net income (loss) attributable to Equifax |
NetIncomeLoss
|
$744.20M | USD | Annual |
| Net income (loss) attributable to Equifax |
NetIncomeLoss
|
$520.10M | USD | Annual |
| Net income (loss) attributable to Equifax (in dollars per share) |
EarningsPerShareBasic
|
$-3.18 | USD | Annual |
| Net income (loss) attributable to Equifax (in dollars per share) |
EarningsPerShareBasic
|
$6.11 | USD | Annual |
| Net income (loss) attributable to Equifax (in dollars per share) |
EarningsPerShareBasic
|
$4.28 | USD | Annual |
| Weighted-average shares used in computing basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.50M | shares | Annual |
| Weighted-average shares used in computing basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.90M | shares | Annual |
| Weighted-average shares used in computing basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.90M | shares | Annual |
| Net income (loss) attributable to Equifax (in dollars per share) |
EarningsPerShareDiluted
|
$6.02 | USD | Annual |
| Net income (loss) attributable to Equifax (in dollars per share) |
EarningsPerShareDiluted
|
$4.24 | USD | Annual |
| Net income (loss) attributable to Equifax (in dollars per share) |
EarningsPerShareDiluted
|
$-3.15 | USD | Annual |
| Weighted-average shares used in computing diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.00M | shares | Annual |
| Weighted-average shares used in computing diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.80M | shares | Annual |
| Weighted-average shares used in computing diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.60M | shares | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-378.10M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$748.50M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$526.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$337.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$489.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$399.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$54.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$54.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-82.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$66.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.30M | USD | Annual |
| Loss (gain) on fair market value adjustment of equity investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Loss (gain) on fair market value adjustment of equity investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$149.50M | USD | Annual |
| Loss (gain) on fair market value adjustment of equity investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-63.60M | USD | Annual |
| Gain on sale of asset |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain on sale of asset |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain on sale of asset |
GainLossOnSaleOfOtherAssets
|
$4.60M | USD | Annual |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
$200.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$61.30M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$66.20M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$93.70M | USD | Annual |
| Other assets, current and long-term |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.80M | USD | Annual |
| Other assets, current and long-term |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.40M | USD | Annual |
| Other assets, current and long-term |
IncreaseDecreaseInOtherOperatingAssets
|
$78.80M | USD | Annual |
| Current and long-term liabilities, excluding debt |
IncreaseDecreaseInCurrentLiabilitiesExcludingDebt
|
$527.70M | USD | Annual |
| Current and long-term liabilities, excluding debt |
IncreaseDecreaseInCurrentLiabilitiesExcludingDebt
|
$106.90M | USD | Annual |
| Current and long-term liabilities, excluding debt |
IncreaseDecreaseInCurrentLiabilitiesExcludingDebt
|
$23.50M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$946.20M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.80M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$469.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$399.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$421.30M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$272.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.94B | USD | Annual |
| Cash received from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
$4.90M | USD | Annual |
| Cash received from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash received from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash received from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Cash received from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Cash received from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | Annual |
| Investment in unconsolidated affiliates, net |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.00M | USD | Annual |
| Investment in unconsolidated affiliates, net |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$25.00M | USD | Annual |
| Investment in unconsolidated affiliates, net |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-492.70M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-697.50M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.40B | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromShortTermDebt
|
$323.40M | USD | Annual |
| Net short-term borrowings (repayments) |
RepaymentsOfShortTermDebt
|
$1.80M | USD | Annual |
| Net short-term borrowings (repayments) |
RepaymentsOfShortTermDebt
|
$700.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.10B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$998.30M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.70B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$69.90M | USD | Annual |
| Dividends paid to Equifax shareholders |
PaymentsOfDividendsCommonStock
|
$188.70M | USD | Annual |
| Dividends paid to Equifax shareholders |
PaymentsOfDividendsCommonStock
|
$189.50M | USD | Annual |
| Dividends paid to Equifax shareholders |
PaymentsOfDividendsCommonStock
|
$190.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.50M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$22.30M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$46.80M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$41.70M | USD | Annual |
| Payment of taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.30M | USD | Annual |
| Payment of taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.90M | USD | Annual |
| Payment of taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.50M | USD | Annual |
| Purchase of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$9.00M | USD | Annual |
| Purchase of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$11.20M | USD | Annual |
| Purchase of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.80M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.50M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$810.80M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$617.70M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$557.90M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.20M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.70M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.46B | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.28B | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.30M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
| Common stock authorized amount for future purchases |
StockRepurchaseProgramAuthorizedAmount1
|
$520.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-378.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$748.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$526.20M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxIncludingOtherAdjustments
|
$-20.50M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$184.20M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.50M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.60M | USD | Annual |
| Shares issued under stock and benefit plans, net of minimum tax withholdings |
SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues
|
$25.40M | USD | Annual |
| Shares issued under stock and benefit plans, net of minimum tax withholdings |
SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues
|
$-10.40M | USD | Annual |
| Shares issued under stock and benefit plans, net of minimum tax withholdings |
SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues
|
$11.50M | USD | Annual |
| Treasury stock purchased under share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$69.90M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$189.60M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$191.20M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$190.50M | USD | Annual |
| Dividends paid to employee benefits trusts |
DividendsPaidToEmployeeBenefitsTrust
|
$1.00M | USD | Annual |
| Dividends paid to employee benefits trusts |
DividendsPaidToEmployeeBenefitsTrust
|
$1.20M | USD | Annual |
| Dividends paid to employee benefits trusts |
DividendsPaidToEmployeeBenefitsTrust
|
$900.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.70M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.70M | USD | Annual |
| Redeemable noncontrolling interest adjustment |
RedeemableNoncontrollingInterestAdjustment
|
- | USD | Annual |
| Redeemable noncontrolling interest adjustment |
RedeemableNoncontrollingInterestAdjustment
|
- | USD | Annual |
| Redeemable noncontrolling interest adjustment |
RedeemableNoncontrollingInterestAdjustment
|
$100.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.50M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.60M | USD | Annual |
| Purchase of noncontrolling interests |
NoncontrollingInterestIncreaseDecreasefromRedemptionsorPurchaseofInterestsandIncreasefromBusinessCombination
|
$-9.00M | USD | Annual |
| Purchases of noncontrolling and redeemable noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$11.20M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-400.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-378.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$748.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$526.20M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.90M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.70M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$185.20M | USD | Annual |
| Change in unrecognized prior service cost and actuarial (losses) gains related to our pension and other postretirement benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | Annual |
| Change in unrecognized prior service cost and actuarial (losses) gains related to our pension and other postretirement benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.30M | USD | Annual |
| Change in unrecognized prior service cost and actuarial (losses) gains related to our pension and other postretirement benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.10M | USD | Annual |
| Change in cumulative gain from cash flow hedging transactions, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Change in cumulative gain from cash flow hedging transactions, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Change in cumulative gain from cash flow hedging transactions, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$184.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$623.90M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-398.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$710.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.