v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 201.0 $ 216.8
Trade accounts receivable, net of allowance for doubtful accounts of $16.4 and $16.7 at March 31, 2024 and December 31, 2023, respectively 1,006.1 908.2
Prepaid expenses 170.7 142.5
Other current assets 71.7 88.8
Total current assets 1,449.5 1,356.3
Property and equipment:    
Capitalized internal-use software and system costs 2,596.0 2,541.0
Data processing equipment and furniture 248.4 247.9
Land, buildings and improvements 282.5 272.9
Total property and equipment 3,126.9 3,061.8
Less accumulated depreciation and amortization (1,276.7) (1,227.8)
Total property and equipment, net 1,850.2 1,834.0
Noncurrent assets:    
Goodwill 6,761.3 6,829.9
Indefinite-lived intangible assets 94.8 94.8
Purchased intangible assets, net 1,773.5 1,858.8
Other assets, net 322.0 306.2
Total assets 12,251.3 12,280.0
Current liabilities:    
Short-term debt and current maturities of long-term debt 880.0 963.4
Accounts payable 198.1 197.6
Accrued expenses 306.2 245.1
Accrued salaries and bonuses 113.5 168.7
Deferred revenue 113.2 109.5
Other current liabilities 362.8 334.7
Total current liabilities 1,973.8 2,019.0
Noncurrent liabilities:    
Long-term debt 4,745.3 4,747.8
Deferred income tax liabilities, net 454.1 474.9
Long-term pension and other postretirement benefit liabilities 97.7 100.1
Other long-term liabilities 268.2 250.7
Total liabilities 7,539.1 7,592.5
Commitments and Contingencies (see Note 6)
Redeemable noncontrolling interests 131.6 135.1
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 March 31, 2024 and December 31, 2023; Outstanding shares - 123.6 and 123.3 at March 31, 2024 and December 31, 2023, respectively 236.6 236.6
Paid-in capital 1,824.7 1,761.3
Retained earnings 5,685.0 5,608.6
Accumulated other comprehensive loss (526.5) (431.2)
Treasury stock, at cost, 65.1 shares and 65.4 shares at March 31, 2024 and December 31, 2023, respectively (2,652.4) (2,635.3)
Stock held by employee benefits trusts, at cost, 0.6 shares at March 31, 2024 and December 31, 2023 (5.9) (5.9)
Total Equifax shareholders’ equity 4,561.5 4,534.1
Noncontrolling interests 19.1 18.3
Total shareholders' equity 4,580.6 4,552.4
Total liabilities, redeemable noncontrolling interests, and shareholders' equity $ 12,251.3 $ 12,280.0
Stock held by employee benefits trusts (in shares) 0.6 0.6

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