Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 133.2 $ 223.6
Trade accounts receivable, net of allowance for doubtful accounts of $12.5 and $10.9 at March 31, 2019 and December 31, 2018, respectively 514.0 469.1
Prepaid expenses 107.0 100.0
Other current assets 110.5 109.6
Total current assets 864.7 902.3
Property and equipment:    
Capitalized internal-use software and system costs 755.1 684.1
Data processing equipment and furniture 338.1 344.6
Land, buildings and improvements 227.0 216.1
Total property and equipment 1,320.2 1,244.8
Less accumulated depreciation and amortization (502.1) (480.0)
Total property and equipment, net 818.1 764.8
Goodwill 4,170.2 4,129.7
Indefinite-lived intangible assets 94.8 94.8
Purchased intangible assets, net 1,083.6 1,099.2
Other assets, net 304.3 162.4
Total assets 7,335.7 7,153.2
Current liabilities:    
Short-term debt and current maturities of long-term debt 69.7 4.9
Accounts payable 170.7 175.7
Accrued expenses 217.6 213.2
Accrued salaries and bonuses 64.4 131.0
Deferred revenue 107.8 98.0
Other current liabilities 892.8 204.0
Total current liabilities 1,523.0 826.8
Long-term debt 2,656.9 2,630.6
Deferred income tax liabilities, net 229.3 316.2
Long-term pension and other postretirement benefit liabilities 136.8 139.3
Other long-term liabilities 178.8 84.6
Total liabilities 4,724.8 3,997.5
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, 2019 and December 31, 2018; Outstanding shares - 120.8 and 120.6 at March 31, 2019 and December 31, 2018, respectively 236.6 236.6
Paid-in capital 1,369.4 1,356.6
Retained earnings 4,115.4 4,717.8
Accumulated other comprehensive loss (585.9) (626.3)
Treasury stock, at cost, 67.9 shares and 68.1 shares at March 31, 2019 and December 31, 2018, respectively (2,567.9) (2,571.0)
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2019 and December 31, 2018 (5.9) (5.9)
Total Equifax shareholders’ equity 2,561.7 3,107.8
Noncontrolling interests including redeemable noncontrolling interests 49.2 47.9
Total equity 2,610.9 3,155.7
Total liabilities and equity $ 7,335.7 $ 7,153.2