v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,025.5 $ 1,684.6
Trade accounts receivable, net of allowance for doubtful accounts of $11.3 and $12.9 at September 30, 2021 and December 31, 2020, respectively 694.6 630.6
Prepaid expenses 120.5 104.1
Other current assets 49.7 59.0
Total current assets 2,890.3 2,478.3
Property and equipment:    
Capitalized internal-use software and system costs 1,624.2 1,374.5
Data processing equipment and furniture 301.8 299.9
Land, buildings and improvements 245.4 239.1
Total property and equipment 2,171.4 1,913.5
Less accumulated depreciation and amortization (918.5) (774.1)
Total property and equipment, net 1,252.9 1,139.4
Goodwill 5,169.2 4,495.8
Indefinite-lived intangible assets 95.0 94.9
Purchased intangible assets, net 1,271.6 997.8
Other assets, net 404.3 405.6
Total assets 11,083.3 9,611.8
Current liabilities:    
Short-term debt and current maturities of long-term debt 500.6 1,101.1
Accounts payable 192.5 159.1
Accrued expenses 213.9 251.8
Accrued salaries and bonuses 222.1 250.3
Deferred revenue 108.1 108.3
Other current liabilities 649.7 612.5
Total current liabilities 1,886.9 2,483.1
Long-term debt 4,969.4 3,277.3
Deferred income tax liabilities, net 372.6 332.3
Long-term pension and other postretirement benefit liabilities 114.3 130.7
Other long-term liabilities 185.0 178.1
Total liabilities 7,528.2 6,401.5
Commitments and Contingencies (see Note 6)
Equifax shareholders' equity:    
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none 0.0 0.0
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at September 30, 2021 and December 31, 2020; Outstanding shares - 122.0 and 121.8 at September 30, 2021 and December 31, 2020, respectively 236.6 236.6
Paid-in capital 1,517.6 1,470.7
Retained earnings 4,677.4 4,185.4
Accumulated other comprehensive loss (255.7) (171.4)
Treasury stock, at cost, 66.7 shares and 66.9 shares at September 30, 2021 and December 31, 2020, respectively (2,630.8) (2,547.0)
Stock held by employee benefit trusts, at cost, 0.6 shares at September 30, 2021 and December 31, 2020 (5.9) (5.9)
Total Equifax shareholders’ equity 3,539.2 3,168.4
Noncontrolling interests including redeemable noncontrolling interests 15.9 41.9
Total equity 3,555.1 3,210.3
Total liabilities and equity $ 11,083.3 $ 9,611.8

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