Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 403.9 $ 129.3
Trade accounts receivable, net of allowance for doubtful accounts of $9.5 and $7.8 at June 30, 2017 and December 31, 2016, respectively 462.4 433.3
Prepaid expenses 71.4 60.2
Other current assets 63.0 50.1
Total current assets 1,000.7 672.9
Property and equipment:    
Capitalized internal-use software and system costs 355.7 307.0
Data processing equipment and furniture 293.3 273.2
Land, buildings and improvements 210.4 203.8
Total property and equipment 859.4 784.0
Less accumulated depreciation and amortization (361.3) (317.1)
Total property and equipment, net 498.1 466.9
Goodwill 4,063.9 3,974.3
Indefinite-lived intangible assets 94.9 94.8
Purchased intangible assets, net 1,272.7 1,323.8
Other assets, net 128.0 131.3
Total assets 7,058.3 6,664.0
Current liabilities:    
Short-term debt and current maturities of long-term debt 794.2 585.4
Accounts payable 66.5 81.0
Accrued expenses 127.0 149.3
Accrued salaries and bonuses 94.4 158.8
Deferred revenue 104.7 110.7
Other current liabilities 156.6 174.4
Total current liabilities 1,343.4 1,259.6
Long-term debt 2,038.1 2,086.8
Deferred income tax liabilities, net 325.4 325.4
Long-term pension and other postretirement benefit liabilities 178.3 184.4
Other long-term liabilities 91.7 86.5
Total liabilities 3,976.9 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 June 30, 2017 and December 31, 2016; Outstanding shares - 120.4 and 119.9 at June 30, 2017 and December 31, 2016, respectively 236.6 236.6
Paid-in capital 1,325.1 1,313.3
Retained earnings 4,376.3 4,153.2
Accumulated other comprehensive loss (405.5) (528.9)
Treasury stock, at cost, 68.3 shares and 68.8 shares at June 30, 2017 and December 31, 2016, respectively (2,505.6) (2,505.6)
Stock held by employee benefit trusts, at cost, 0.6 shares at June 30, 2017 and December 31, 2016 (5.9) (5.9)
Total Equifax shareholders' equity 3,021.0 2,662.7
Noncontrolling interests including redeemable noncontrolling interests 60.4 58.6
Total equity 3,081.4 2,721.3
Total liabilities and equity $ 7,058.3 $ 6,664.0