Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 401.3 $ 223.6
Trade accounts receivable, net of allowance for doubtful accounts of $11.2 and $10.9 at   December 31, 2019 and 2018, respectively 532.1 469.1
Prepaid expenses 88.1 100.0
Other current assets 187.9 109.6
Total current assets 1,209.4 902.3
Property and equipment:    
Capitalized internal-use software and system costs 979.4 684.1
Data processing equipment and furniture 325.1 344.6
Land, buildings and improvements 236.3 216.1
Total property and equipment 1,540.8 1,244.8
Less accumulated depreciation and amortization (593.2) (480.0)
Total property and equipment, net 947.6 764.8
Goodwill 4,308.3 4,129.7
Indefinite-lived intangible assets 94.9 94.8
Purchased intangible assets, net 1,044.6 1,099.2
Other assets, net 304.2 162.4
Total assets 7,909.0 7,153.2
Current liabilities:    
Short-term debt and current maturities of long-term debt 3.1 4.9
Accounts payable 148.3 175.7
Accrued expenses 163.5 213.2
Accrued salaries and bonuses 156.1 131.0
Deferred revenue 104.0 98.0
Other current liabilities 784.1 204.0
Total current liabilities 1,359.1 826.8
Long-term debt 3,379.5 2,630.6
Deferred income tax liabilities, net 248.0 316.2
Long-term pension and other postretirement benefit liabilities 118.9 139.3
Other long-term liabilities 180.6 84.6
Total liabilities 5,286.1 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 December 31, 2019 and 2018;   Outstanding shares -121.2 and 120.6 at December 31, 2019 and 2018, respectively 236.6 236.6
Paid-in capital 1,405.1 1,356.6
Retained earnings 4,131.8 4,717.8
Accumulated other comprehensive loss (631.6) (626.3)
Treasury stock, at cost, 67.5 shares and 68.1 shares at December 31, 2019 and 2018,     respectively (2,557.4) (2,571.0)
Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2019 and 2018, respectively (5.9) (5.9)
Total Equifax shareholders’ equity 2,578.6 3,107.8
Noncontrolling interests including redeemable noncontrolling interests 44.3 47.9
Total shareholders’ equity 2,622.9 3,155.7
Total liabilities and equity $ 7,909.0 $ 7,153.2