Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 315.4 $ 129.3
Trade accounts receivable, net of allowance for doubtful accounts of $10.2 and $7.8 at September 30, 2017 and December 31, 2016, respectively 458.3 433.3
Prepaid expenses 76.9 60.2
Other current assets 48.7 50.1
Total current assets 899.3 672.9
Property and equipment:    
Capitalized internal-use software and system costs 388.0 307.0
Data processing equipment and furniture 294.3 273.2
Land, buildings and improvements 214.5 203.8
Total property and equipment 896.8 784.0
Less accumulated depreciation and amortization (368.1) (317.1)
Total property and equipment, net 528.7 466.9
Goodwill 4,178.4 3,974.3
Indefinite-lived intangible assets 95.0 94.8
Purchased intangible assets, net 1,276.8 1,323.8
Other assets, net 137.5 131.3
Total assets 7,115.7 6,664.0
Current liabilities:    
Short-term debt and current maturities of long-term debt 667.8 585.4
Accounts payable 82.5 81.0
Accrued expenses 135.7 149.3
Accrued salaries and bonuses 92.9 158.8
Deferred revenue 117.4 110.7
Other current liabilities 240.0 174.4
Total current liabilities 1,336.3 1,259.6
Long-term debt 2,038.7 2,086.8
Deferred income tax liabilities, net 303.5 325.4
Long-term pension and other postretirement benefit liabilities 175.6 184.4
Other long-term liabilities 95.9 86.5
Total liabilities 3,950.0 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 September 30, 2017 and December 31, 2016; Outstanding shares - 120.0 and 119.9 at September 30, 2017 and December 31, 2016, respectively 236.6 236.6
Paid-in capital 1,335.0 1,313.3
Retained earnings 4,424.7 4,153.2
Accumulated other comprehensive loss (311.8) (528.9)
Treasury stock, at cost, 68.7 shares and 68.8 shares at September 30, 2017 and December 31, 2016, respectively (2,578.2) (2,505.6)
Stock held by employee benefit trusts, at cost, 0.6 shares at September 30, 2017 and December 31, 2016 (5.9) (5.9)
Total Equifax shareholders' equity 3,100.4 2,662.7
Noncontrolling interests including redeemable noncontrolling interests 65.3 58.6
Total equity 3,165.7 2,721.3
Total liabilities and equity $ 7,115.7 $ 6,664.0