Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 181.9 $ 216.8
Trade accounts receivable, net of allowance for doubtful accounts of $16.7 at June 30, 2024 and December 31, 2023 1,012.4 908.2
Prepaid expenses 148.5 142.5
Other current assets 74.8 88.8
Total current assets 1,417.6 1,356.3
Property and equipment:    
Capitalized internal-use software and system costs 2,698.0 2,541.0
Data processing equipment and furniture 253.7 247.9
Land, buildings and improvements 283.9 272.9
Total property and equipment 3,235.6 3,061.8
Less accumulated depreciation and amortization (1,350.3) (1,227.8)
Total property and equipment, net 1,885.3 1,834.0
Goodwill 6,746.5 6,829.9
Indefinite-lived intangible assets 94.8 94.8
Purchased intangible assets, net 1,690.3 1,858.8
Other assets, net 317.8 306.2
Total assets 12,152.3 12,280.0
Current liabilities:    
Short-term debt and current maturities of long-term debt 769.6 963.4
Accounts payable 201.9 197.6
Accrued expenses 238.4 245.1
Accrued salaries and bonuses 144.6 168.7
Deferred revenue 104.6 109.5
Other current liabilities 327.8 334.7
Total current liabilities 1,786.9 2,019.0
Long-term debt 4,742.7 4,747.8
Deferred income tax liabilities, net 426.6 474.9
Long-term pension and other postretirement benefit liabilities 95.8 100.1
Other long-term liabilities 266.7 250.7
Total liabilities 7,318.7 7,592.5
Commitments and Contingencies (see Note 6)
Redeemable noncontrolling interests 120.8 135.1
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, 2024 and December 31, 2023; Outstanding shares - 123.7 and 123.3 at June 30, 2024 and December 31, 2023, respectively 236.6 236.6
Paid-in capital 1,856.8 1,761.3
Retained earnings 5,800.4 5,608.6
Accumulated other comprehensive loss (544.3) (431.2)
Treasury stock, at cost, 65.0 shares and 65.4 shares at June 30, 2024 and December 31, 2023, respectively (2,647.6) (2,635.3)
Stock held by employee benefits trusts, at cost, 0.6 shares at June 30, 2024 and December 31, 2023 (5.9) (5.9)
Total Equifax shareholders’ equity 4,696.0 4,534.1
Noncontrolling interests 16.8 18.3
Total shareholders' equity 4,712.8 4,552.4
Total liabilities, redeemable noncontrolling interests, and shareholders' equity $ 12,152.3 $ 12,280.0