Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 135.8 $ 223.6
Trade accounts receivable, net of allowance for doubtful accounts of $13.3 and $10.9 at June 30, 2019 and December 31, 2018, respectively 502.6 469.1
Prepaid expenses 97.9 100.0
Other current assets 77.5 109.6
Total current assets 813.8 902.3
Property and equipment:    
Capitalized internal-use software and system costs 837.1 684.1
Data processing equipment and furniture 342.4 344.6
Land, buildings and improvements 231.2 216.1
Total property and equipment 1,410.7 1,244.8
Less accumulated depreciation and amortization (538.2) (480.0)
Total property and equipment, net 872.5 764.8
Goodwill 4,282.5 4,129.7
Indefinite-lived intangible assets 94.9 94.8
Purchased intangible assets, net 1,104.1 1,099.2
Other assets, net 305.7 162.4
Total assets 7,473.5 7,153.2
Current liabilities:    
Short-term debt and current maturities of long-term debt 32.3 4.9
Accounts payable 156.9 175.7
Accrued expenses 213.4 213.2
Accrued salaries and bonuses 98.6 131.0
Deferred revenue 97.1 98.0
Other current liabilities 899.6 204.0
Total current liabilities 1,497.9 826.8
Long-term debt 2,833.3 2,630.6
Deferred income tax liabilities, net 249.9 316.2
Long-term pension and other postretirement benefit liabilities 134.4 139.3
Other long-term liabilities 170.1 84.6
Total liabilities 4,885.6 3,997.5
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 June 30, 2019 and December 31, 2018; Outstanding shares - 120.9 and 120.6 at June 30, 2019 and December 31, 2018, respectively 236.6 236.6
Paid-in capital 1,381.5 1,356.6
Retained earnings 4,135.5 4,717.8
Accumulated other comprehensive loss (640.0) (626.3)
Treasury stock, at cost, 67.8 shares and 68.1 shares at June 30, 2019 and December 31, 2018, respectively (2,564.3) (2,571.0)
Stock held by employee benefit trusts, at cost, 0.6 shares at June 30, 2019 and December 31, 2018 (5.9) (5.9)
Intercompany cash 2,543.4 3,107.8
Total Equifax shareholders’ equity 44.5 47.9
Noncontrolling interests including redeemable noncontrolling interests 2,587.9 3,155.7
Total equity $ 7,473.5 $ 7,153.2