TransUnion
NYSE:TRU

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TransUnion
NYSE:TRU
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Price: 99.13 USD 0.44% Market Closed
Market Cap: 19.3B USD
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Balance Sheet

Balance Sheet Decomposition
TransUnion

Current Assets 1.7B
Cash & Short-Term Investments 646m
Receivables 798.4m
Other Current Assets 225.4m
Non-Current Assets 9.4B
Long-Term Investments 292.3m
PP&E 239m
Intangibles 8.5B
Other Non-Current Assets 311.3m
Current Liabilities 995.7m
Accounts Payable 319.4m
Accrued Liabilities 369.5m
Other Current Liabilities 306.8m
Non-Current Liabilities 5.8B
Long-Term Debt 5.1B
Other Non-Current Liabilities 706.8m

Balance Sheet
TransUnion

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
78
133
182
116
187
274
493
1 842
585
480
Cash Equivalents
78
133
182
116
187
274
493
1 842
585
480
Short-Term Investments
0
15
33
22
27
34
3
3
3
3
Total Receivables
200
228
283
367
478
480
395
563
614
723
Accounts Receivables
200
228
278
327
458
445
395
563
614
723
Other Receivables
0
0
5
40
20
35
0
0
0
0
Other Current Assets
123
50
52
84
150
101
579
223
249
273
Total Current Assets
401
427
550
589
842
888
1 470
2 632
1 450
1 475
PP&E Net
181
183
198
199
220
290
280
393
346
298
PP&E Gross
181
183
198
199
220
290
280
393
346
298
Accumulated Depreciation
123
174
236
299
366
454
532
625
711
804
Intangible Assets
1 940
1 770
1 762
1 826
2 548
2 392
2 173
3 771
3 676
3 515
Goodwill
2 024
1 983
2 174
2 369
3 294
3 378
3 227
5 526
5 551
5 176
Note Receivable
0
0
0
0
0
0
0
0
70
82
Long-Term Investments
0
62
75
92
94
134
134
241
266
291
Other Long-Term Assets
120
18
23
45
42
31
29
73
307
267
Other Assets
2 024
1 983
2 174
2 369
3 294
3 378
3 227
5 526
5 551
5 176
Total Assets
4 666
N/A
4 443
-5%
4 781
+8%
5 119
+7%
7 040
+38%
7 113
+1%
7 312
+3%
12 635
+73%
11 666
-8%
11 105
-5%
Liabilities
Accounts Payable
107
105
114
131
170
176
188
270
250
251
Accrued Liabilities
0
116
164
168
175
208
279
421
367
455
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
74
44
50
119
72
59
56
115
115
90
Other Current Liabilities
149
31
44
40
132
129
147
552
173
207
Total Current Liabilities
330
296
373
458
549
571
670
1 357
906
1 003
Long-Term Debt
2 866
2 161
2 325
2 345
3 976
3 598
3 399
6 251
5 556
5 251
Deferred Income Tax
677
588
579
419
478
439
397
788
762
593
Minority Interest
184
139
110
96
93
94
96
98
100
97
Other Liabilities
22
28
31
71
55
165
210
233
174
153
Total Liabilities
4 079
N/A
3 211
-21%
3 418
+6%
3 390
-1%
5 150
+52%
4 868
-5%
4 771
-2%
8 727
+83%
7 496
-14%
7 097
-5%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
430
424
304
137
363
652
937
2 255
2 447
2 157
Additional Paid In Capital
1 138
1 850
1 845
1 864
1 947
2 022
2 088
2 189
2 290
2 413
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
4
5
5
139
140
179
215
252
285
303
Other Equity
118
192
175
135
283
252
273
286
285
261
Total Equity
587
N/A
1 231
+110%
1 363
+11%
1 729
+27%
1 890
+9%
2 245
+19%
2 540
+13%
3 908
+54%
4 170
+7%
4 008
-4%
Total Liabilities & Equity
4 666
N/A
4 443
-5%
4 781
+8%
5 119
+7%
7 040
+38%
7 113
+1%
7 312
+3%
12 635
+73%
11 666
-8%
11 105
-5%
Shares Outstanding
Common Shares Outstanding
148
182
183
183
186
189
191
192
193
194

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