Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 96.8 $ 93.3
Trade accounts receivable, net of allowance for doubtful accounts of $9.4 and $7.5 at March 31, 2016 and December 31, 2015, respectively 424.7 349.8
Prepaid expenses 55.7 39.3
Other current assets 52.9 79.2
Total current assets 630.1 561.6
Property and equipment:    
Capitalized internal-use software and system costs 225.9 212.5
Data processing equipment and furniture 263.7 247.8
Land, buildings and improvements 199.9 194.6
Total property and equipment 689.5 654.9
Less accumulated depreciation and amortization (292.1) (288.1)
Total property and equipment, net 397.4 366.8
Goodwill 4,022.3 2,571.0
Indefinite-lived intangible assets 94.9 94.7
Purchased intangible assets, net 1,471.8 827.9
Other assets, net 116.4 79.5
Total assets 6,732.9 4,501.5
Current liabilities:    
Short-term debt and current maturities of long-term debt 1,185.4 49.3
Accounts payable 55.9 40.6
Accrued expenses 155.6 112.7
Accrued salaries and bonuses 68.4 139.2
Deferred revenue 108.0 96.8
Other current liabilities 156.1 165.2
Total current liabilities 1,729.4 603.8
Long-term debt 1,883.8 1,138.4
Deferred income tax liabilities, net 364.4 205.5
Long-term pension and other postretirement benefit liabilities 144.7 146.4
Other long-term liabilities 77.8 57.0
Total liabilities $ 4,200.1 $ 2,151.1
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, 2016 and December 31, 2015; Outstanding shares - 119.0 and 118.7 at March 31, 2016 and December 31, 2015, respectively 236.6 236.6
Paid-in capital 1,273.4 1,260.5
Retained earnings 3,896.2 3,834.4
Accumulated other comprehensive loss (384.0) (484.8)
Treasury stock, at cost, 69.7 shares and 70.0 shares at March 31, 2016 and December 31, 2015, respectively (2,529.0) (2,529.9)
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2016 and December 31, 2015 (5.9) (5.9)
Total Equifax shareholders' equity 2,487.3 2,310.9
Noncontrolling interests including redeemable noncontrolling interests 45.5 39.5
Total equity 2,532.8 2,350.4
Total liabilities and equity $ 6,732.9 $ 4,501.5