Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 123.2 $ 129.3
Trade accounts receivable, net of allowance for doubtful accounts of $8.3 and $7.8 at March 31, 2017 and December 31, 2016, respectively 459.7 433.3
Prepaid expenses 76.2 60.2
Other current assets 46.1 50.1
Total current assets 705.2 672.9
Property and equipment:    
Capitalized internal-use software and system costs 332.1 307.0
Data processing equipment and furniture 280.3 273.2
Land, buildings and improvements 206.6 203.8
Total property and equipment 819.0 784.0
Less accumulated depreciation and amortization (340.0) (317.1)
Total property and equipment, net 479.0 466.9
Goodwill 4,057.5 3,974.3
Indefinite-lived intangible assets 94.8 94.8
Purchased intangible assets, net 1,312.3 1,323.8
Other assets, net 140.2 131.3
Total assets 6,789.0 6,664.0
Current liabilities:    
Short-term debt and current maturities of long-term debt 631.8 585.4
Accounts payable 79.6 81.0
Accrued expenses 133.7 149.3
Accrued salaries and bonuses 59.3 158.8
Deferred revenue 113.5 110.7
Other current liabilities 183.4 174.4
Total current liabilities 1,201.3 1,259.6
Long-term debt 2,037.4 2,086.8
Deferred income tax liabilities, net 330.3 325.4
Long-term pension and other postretirement benefit liabilities 181.0 184.4
Other long-term liabilities 86.8 86.5
Total liabilities 3,836.8 3,942.7
Commitments and Contingencies (see Note 5)
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, 2017 and December 31, 2016; Outstanding shares - 120.2 and 119.9 at March 31, 2017 and December 31, 2016, respectively 236.6 236.6
Paid-in capital 1,322.7 1,313.3
Retained earnings 4,255.9 4,153.2
Accumulated other comprehensive loss (414.4) (528.9)
Treasury stock, at cost, 68.5 shares and 68.8 shares at March 31, 2017 and December 31, 2016, respectively (2,506.8) (2,505.6)
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2017 and December 31, 2016 (5.9) (5.9)
Total Equifax shareholders' equity 2,888.1 2,662.7
Noncontrolling interests including redeemable noncontrolling interests 64.1 58.6
Total equity 2,952.2 2,721.3
Total liabilities and equity $ 6,789.0 $ 6,664.0