v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 200.9 $ 224.7
Trade accounts receivable, net of allowance for doubtful accounts of $14.9 and $13.9 at March 31, 2022 and December 31, 2021, respectively 856.8 727.6
Prepaid expenses 147.7 108.4
Other current assets 58.8 60.2
Total current assets 1,264.2 1,120.9
Property and equipment:    
Capitalized internal-use software and system costs 1,842.2 1,727.3
Data processing equipment and furniture 305.4 299.6
Land, buildings and improvements 253.5 250.3
Total property and equipment 2,401.1 2,277.2
Less accumulated depreciation and amortization (1,017.8) (961.3)
Total property and equipment, net 1,383.3 1,315.9
Goodwill 6,378.1 6,258.1
Indefinite-lived intangible assets 95.0 94.9
Purchased intangible assets, net 1,907.8 1,898.0
Other assets, net 363.3 353.1
Total assets 11,391.7 11,040.9
Current liabilities:    
Short-term debt and current maturities of long-term debt 1,342.1 824.8
Accounts payable 187.1 211.6
Accrued expenses 264.5 237.5
Accrued salaries and bonuses 117.3 257.9
Deferred revenue 127.7 121.3
Other current liabilities 304.7 638.2
Total current liabilities 2,343.4 2,291.3
Long-term debt 4,471.9 4,470.1
Deferred income tax liabilities, net 411.8 358.2
Long-term pension and other postretirement benefit liabilities 124.7 130.1
Other long-term liabilities 188.8 190.0
Total liabilities 7,540.6 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 March 31, 2022 and December 31, 2021; Outstanding shares - 122.3 and 122.1 at March 31, 2022 and December 31, 2021, respectively 236.6 236.6
Paid-in capital 1,548.8 1,536.7
Retained earnings 4,925.5 4,751.6
Accumulated other comprehensive loss (217.7) (295.4)
Treasury stock, at cost, 66.4 shares and 66.6 shares at March 31, 2022 and December 31, 2021, respectively (2,653.2) (2,639.2)
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2022 and December 31, 2021 (5.9) (5.9)
Total Equifax shareholders’ equity 3,834.1 3,584.4
Noncontrolling interests including redeemable noncontrolling interests 17.0 16.8
Total equity 3,851.1 3,601.2
Total liabilities and equity $ 11,391.7 $ 11,040.9

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