$EFX
EQUIFAX INC

2016 Q4 Form 10-Q Financial Statement

#000003318516000058 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $801.1M $804.1M $667.4M
YoY Change 20.23% 20.48% 8.8%
Cost Of Revenue $286.3M $288.0M $226.5M
YoY Change 27.24% 27.15% 7.35%
Gross Profit $514.8M $516.1M $440.9M
YoY Change 16.66% 17.06% 9.57%
Gross Profit Margin 64.26% 64.18% 66.06%
Selling, General & Admin $234.3M $233.4M $217.2M
YoY Change 8.72% 7.46% 9.81%
% of Gross Profit 45.51% 45.22% 49.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.30M $70.70M $49.60M
YoY Change 47.78% 42.54% -1.2%
% of Gross Profit 14.24% 13.7% 11.25%
Operating Expenses $305.2M $233.4M $217.2M
YoY Change 15.43% 7.46% 9.81%
Operating Profit $203.9M $212.1M $174.3M
YoY Change 15.26% 21.69% 13.4%
Interest Expense -$24.10M $24.30M $15.80M
YoY Change 53.5% 53.8% -7.6%
% of Operating Profit -11.82% 11.46% 9.06%
Other Income/Expense, Net $2.800M $2.400M $14.40M
YoY Change -56.92% -83.33% 350.0%
Pretax Income $182.6M $190.2M $172.9M
YoY Change 8.88% 10.01% 23.68%
Income Tax $57.80M $55.30M $53.20M
% Of Pretax Income 31.65% 29.07% 30.77%
Net Earnings $123.0M $132.8M $117.9M
YoY Change 9.92% 12.64% 27.18%
Net Earnings / Revenue 15.35% 16.52% 17.67%
Basic Earnings Per Share $1.03 $1.11 $1.00
Diluted Earnings Per Share $1.01 $1.09 $0.98
COMMON SHARES
Basic Shares Outstanding 119.8M shares 119.5M shares 118.4M shares
Diluted Shares Outstanding 121.3M shares 120.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.3M $111.5M $108.5M
YoY Change 38.59% 2.76% -5.65%
Cash & Equivalents $129.3M $111.5M $108.5M
Short-Term Investments
Other Short-Term Assets $50.10M $49.50M $69.00M
YoY Change -36.74% -28.26% 3.45%
Inventory
Prepaid Expenses $60.20M $64.40M $46.90M
Receivables $433.3M $436.4M $357.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $672.9M $661.8M $582.1M
YoY Change 19.82% 13.69% 5.76%
LONG-TERM ASSETS
Property, Plant & Equipment $466.9M $443.3M $339.0M
YoY Change 27.29% 30.77% 13.8%
Goodwill $3.974B $4.072B $2.581B
YoY Change 54.58% 57.75% -1.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $131.3M $128.7M $84.80M
YoY Change 65.16% 51.77% -42.35%
Total Long-Term Assets $5.991B $6.145B $3.959B
YoY Change 52.06% 55.2% -4.75%
TOTAL ASSETS
Total Short-Term Assets $672.9M $661.8M $582.1M
Total Long-Term Assets $5.991B $6.145B $3.959B
Total Assets $6.664B $6.807B $4.541B
YoY Change 48.04% 49.88% -3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.00M $46.00M $43.40M
YoY Change 99.51% 5.99% 23.65%
Accrued Expenses $149.3M $136.6M $116.5M
YoY Change 32.48% 17.25% 29.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $585.4M $706.7M $186.8M
YoY Change 1087.42% 278.32% -54.32%
Total Short-Term Liabilities $1.260B $1.298B $690.7M
YoY Change 108.61% 87.88% -9.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.087B $2.136B $1.146B
YoY Change 83.31% 86.43% 0.02%
Other Long-Term Liabilities $86.50M $85.80M $52.30M
YoY Change 51.75% 64.05% -8.73%
Total Long-Term Liabilities $2.173B $2.222B $1.198B
YoY Change 81.81% 85.45% -0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.260B $1.298B $690.7M
Total Long-Term Liabilities $2.173B $2.222B $1.198B
Total Liabilities $3.943B $4.019B $2.274B
YoY Change 83.29% 76.75% -2.66%
SHAREHOLDERS EQUITY
Retained Earnings $4.153B $4.082B $3.759B
YoY Change 8.31% 8.6% 7.79%
Common Stock $1.550B $1.541B $1.489B
YoY Change 3.53% 3.48% 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.506B $2.508B $2.537B
YoY Change -0.96% -1.15% 12.31%
Treasury Stock Shares 68.80M shares 69.10M shares 70.40M shares
Shareholders Equity $2.663B $2.746B $2.228B
YoY Change
Total Liabilities & Shareholders Equity $6.664B $6.807B $4.541B
YoY Change 48.04% 49.88% -3.52%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $123.0M $132.8M $117.9M
YoY Change 9.92% 12.64% 27.18%
Depreciation, Depletion And Amortization $73.30M $70.70M $49.60M
YoY Change 47.78% 42.54% -1.2%
Cash From Operating Activities $278.8M $264.7M $247.2M
YoY Change 20.02% 7.08% 30.93%
INVESTING ACTIVITIES
Capital Expenditures -$42.50M -$48.20M -$38.40M
YoY Change -19.2% 25.52% 46.56%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$64.60M $2.900M
YoY Change -2327.59% 163.64%
Cash From Investing Activities -$41.70M -$112.8M -$35.50M
YoY Change -20.72% 217.75% 41.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.4M -145.5M -182.9M
YoY Change 12.98% -20.45% 33.31%
NET CHANGE
Cash From Operating Activities 278.8M 264.7M 247.2M
Cash From Investing Activities -41.70M -112.8M -35.50M
Cash From Financing Activities -212.4M -145.5M -182.9M
Net Change In Cash 24.70M 6.400M 28.80M
YoY Change -397.59% -77.78% 8.68%
FREE CASH FLOW
Cash From Operating Activities $278.8M $264.7M $247.2M
Capital Expenditures -$42.50M -$48.20M -$38.40M
Free Cash Flow $321.3M $312.9M $285.6M
YoY Change 12.78% 9.56% 32.84%

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us-gaap Payments To Acquire Productive Assets
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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119200000 shares

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