v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 241.7 $ 224.7
Trade accounts receivable, net of allowance for doubtful accounts of $15.5 and $13.9 at September 30, 2022 and December 31, 2021, respectively 845.0 727.6
Prepaid expenses 141.2 108.4
Other current assets 67.0 60.2
Total current assets 1,294.9 1,120.9
Property and equipment:    
Capitalized internal-use software and system costs 1,985.3 1,727.3
Data processing equipment and furniture 306.3 299.6
Land, buildings and improvements 257.3 250.3
Total property and equipment 2,548.9 2,277.2
Less accumulated depreciation and amortization (1,061.9) (961.3)
Total property and equipment, net 1,487.0 1,315.9
Goodwill 6,304.3 6,258.1
Indefinite-lived intangible assets 94.8 94.9
Purchased intangible assets, net 1,857.4 1,898.0
Other assets, net 269.6 353.1
Total assets 11,308.0 11,040.9
Current liabilities:    
Short-term debt and current maturities of long-term debt 1,062.9 824.8
Accounts payable 172.9 211.6
Accrued expenses 221.5 237.5
Accrued salaries and bonuses 159.5 257.9
Deferred revenue 107.2 121.3
Other current liabilities 294.7 638.2
Total current liabilities 2,018.7 2,291.3
Long-term debt 4,819.2 4,470.1
Deferred income tax liabilities, net 419.7 358.2
Long-term pension and other postretirement benefit liabilities 104.0 130.1
Other long-term liabilities 170.8 190.0
Total liabilities 7,532.4 7,439.7
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, 2022 and December 31, 2021; Outstanding shares - 122.4 and 122.1 at September 30, 2022 and December 31, 2021, respectively 236.6 236.6
Paid-in capital 1,580.1 1,536.7
Retained earnings 5,195.8 4,751.6
Accumulated other comprehensive loss (596.2) (295.4)
Treasury stock, at cost, 66.3 shares and 66.6 shares at September 30, 2022 and December 31, 2021, respectively (2,651.4) (2,639.2)
Stock held by employee benefit trusts, at cost, 0.6 shares at September 30, 2022 and December 31, 2021 (5.9) (5.9)
Total Equifax shareholders’ equity 3,759.0 3,584.4
Noncontrolling interests including redeemable noncontrolling interests 16.6 16.8
Total equity 3,775.6 3,601.2
Total liabilities and equity $ 11,308.0 $ 11,040.9

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