Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 249.3 $ 336.4
Trade accounts receivable, net of allowance for doubtful accounts of $10.2 and $9.1 at March 31, 2018 and December 31, 2017, respectively 487.5 444.8
Prepaid expenses 97.6 94.3
Other current assets 83.0 122.9
Total current assets 917.4 998.4
Property and equipment:    
Capitalized internal-use software and system costs 462.9 427.9
Data processing equipment and furniture 318.7 306.6
Land, buildings and improvements 213.8 212.5
Total property and equipment 995.4 947.0
Less accumulated depreciation and amortization (404.5) (380.0)
Total property and equipment, net 590.9 567.0
Goodwill 4,221.4 4,184.0
Indefinite-lived intangible assets 94.9 95.0
Purchased intangible assets, net 1,219.2 1,247.0
Other assets, net 152.3 142.0
Total assets 7,196.1 7,233.4
Current liabilities:    
Short-term debt and current maturities of long-term debt 888.5 965.3
Accounts payable 106.7 110.3
Accrued expenses 181.0 160.9
Accrued salaries and bonuses 62.0 119.4
Deferred revenue 110.7 108.4
Other current liabilities 190.0 209.2
Total current liabilities 1,538.9 1,673.5
Long-term debt 1,739.6 1,739.0
Deferred income tax liabilities, net 304.9 305.1
Long-term pension and other postretirement benefit liabilities 172.4 175.8
Other long-term liabilities 103.4 101.0
Total liabilities 3,859.2 3,994.4
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, 2018 and December 31, 2017; Outstanding shares - 120.3 and 120.1 at March 31, 2018 and December 31, 2017, respectively 236.6 236.6
Paid-in capital 1,336.6 1,332.7
Retained earnings 4,653.1 4,600.6
Accumulated other comprehensive loss (366.8) (412.0)
Treasury stock, at cost, 68.4 shares and 68.6 shares at March 31, 2018 and December 31, 2017, respectively (2,578.9) (2,577.6)
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2018 and December 31, 2017 (5.9) (5.9)
Total Equifax shareholders' equity 3,274.7 3,174.4
Noncontrolling interests including redeemable noncontrolling interests 62.2 64.6
Total equity 3,336.9 3,239.0
Total liabilities and equity $ 7,196.1 $ 7,233.4