Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 111.5 $ 93.3
Trade accounts receivable, net of allowance for doubtful accounts of $9.5 and $7.5 at September 30, 2016 and December 31, 2015, respectively 436.4 349.8
Prepaid expenses 64.4 39.3
Other current assets 49.5 79.2
Total current assets 661.8 561.6
Property and equipment:    
Capitalized internal-use software and system costs 287.4 212.5
Data processing equipment and furniture 265.3 247.8
Land, buildings and improvements 202.7 194.6
Total property and equipment 755.4 654.9
Less accumulated depreciation and amortization (312.1) (288.1)
Total property and equipment, net 443.3 366.8
Goodwill 4,071.5 2,571.0
Indefinite-lived intangible assets 94.9 94.7
Purchased intangible assets, net 1,406.4 827.9
Other assets, net 128.7 79.5
Total assets 6,806.6 4,501.5
Current liabilities:    
Short-term debt and current maturities of long-term debt 706.7 49.3
Accounts payable 46.0 40.6
Accrued expenses 136.6 112.7
Accrued salaries and bonuses 123.1 139.2
Deferred revenue 112.2 96.8
Other current liabilities 173.1 165.2
Total current liabilities 1,297.7 603.8
Long-term debt 2,136.3 1,138.4
Deferred income tax liabilities, net 358.2 205.5
Long-term pension and other postretirement benefit liabilities 141.2 146.4
Other long-term liabilities 85.8 57.0
Total liabilities 4,019.2 2,151.1
Commitments and Contingencies
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, 2016 and December 31, 2015; Outstanding shares - 119.6 and 118.7 at September 30, 2016 and December 31, 2015, respectively 236.6 236.6
Paid-in capital 1,304.4 1,260.5
Retained earnings 4,081.9 3,834.4
Accumulated other comprehensive loss (363.3) (484.8)
Treasury stock, at cost, 69.1 shares and 70.0 shares at September 30, 2016 and December 31, 2015, respectively (2,507.6) (2,529.9)
Stock held by employee benefit trusts, at cost, 0.6 shares at September 30, 2016 and December 31, 2015 (5.9) (5.9)
Total Equifax shareholders' equity 2,746.1 2,310.9
Noncontrolling interests including redeemable noncontrolling interests 41.3 39.5
Total equity 2,787.4 2,350.4
Total liabilities and equity $ 6,806.6 $ 4,501.5