TransUnion
NYSE:TRU
Balance Sheet
Balance Sheet Decomposition
TransUnion
TransUnion
Balance Sheet
TransUnion
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
108
|
154
|
111
|
78
|
133
|
182
|
116
|
187
|
274
|
493
|
1 842
|
585
|
480
|
680
|
854
|
|
| Cash Equivalents |
108
|
154
|
111
|
78
|
133
|
182
|
116
|
187
|
274
|
493
|
1 842
|
585
|
480
|
680
|
854
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
15
|
33
|
22
|
27
|
34
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Total Receivables |
141
|
164
|
165
|
200
|
228
|
283
|
367
|
478
|
480
|
395
|
563
|
614
|
723
|
889
|
905
|
|
| Accounts Receivables |
139
|
164
|
165
|
200
|
228
|
278
|
327
|
458
|
445
|
395
|
563
|
614
|
723
|
799
|
905
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
5
|
40
|
20
|
35
|
0
|
0
|
0
|
0
|
90
|
0
|
|
| Other Current Assets |
54
|
59
|
74
|
123
|
50
|
52
|
84
|
150
|
101
|
579
|
223
|
249
|
273
|
231
|
258
|
|
| Total Current Assets |
303
|
377
|
350
|
401
|
427
|
550
|
589
|
842
|
888
|
1 470
|
2 632
|
1 450
|
1 475
|
1 802
|
2 016
|
|
| PP&E Net |
202
|
121
|
150
|
181
|
183
|
198
|
199
|
220
|
290
|
280
|
393
|
346
|
298
|
259
|
258
|
|
| PP&E Gross |
202
|
121
|
150
|
181
|
183
|
198
|
199
|
220
|
290
|
280
|
393
|
346
|
298
|
259
|
258
|
|
| Accumulated Depreciation |
491
|
26
|
70
|
123
|
174
|
236
|
299
|
366
|
454
|
532
|
625
|
711
|
804
|
506
|
545
|
|
| Intangible Assets |
364
|
1 912
|
1 934
|
1 940
|
1 770
|
1 762
|
1 826
|
2 548
|
2 392
|
2 173
|
3 771
|
3 676
|
3 515
|
3 258
|
3 099
|
|
| Goodwill |
275
|
1 804
|
1 910
|
2 024
|
1 983
|
2 174
|
2 369
|
3 294
|
3 378
|
3 227
|
5 526
|
5 551
|
5 176
|
5 144
|
5 260
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
82
|
0
|
0
|
|
| Long-Term Investments |
53
|
11
|
0
|
0
|
62
|
75
|
92
|
94
|
134
|
134
|
241
|
266
|
291
|
280
|
0
|
|
| Other Long-Term Assets |
191
|
96
|
149
|
120
|
18
|
23
|
45
|
42
|
31
|
29
|
73
|
307
|
267
|
242
|
480
|
|
| Other Assets |
275
|
1 804
|
1 910
|
2 024
|
1 983
|
2 174
|
2 369
|
3 294
|
3 378
|
3 227
|
5 526
|
5 551
|
5 176
|
5 144
|
5 260
|
|
| Total Assets |
1 006
N/A
|
4 321
+330%
|
4 492
+4%
|
4 666
+4%
|
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%
|
10 985
-1%
|
11 113
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
75
|
78
|
100
|
107
|
105
|
114
|
131
|
170
|
176
|
188
|
270
|
250
|
251
|
295
|
350
|
|
| Accrued Liabilities |
74
|
0
|
0
|
0
|
116
|
164
|
168
|
175
|
208
|
279
|
421
|
367
|
455
|
429
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
11
|
14
|
74
|
44
|
50
|
119
|
72
|
59
|
56
|
115
|
115
|
90
|
71
|
197
|
|
| Other Current Liabilities |
26
|
107
|
134
|
149
|
31
|
44
|
40
|
132
|
129
|
147
|
552
|
173
|
207
|
265
|
608
|
|
| Total Current Liabilities |
198
|
195
|
248
|
330
|
296
|
373
|
458
|
549
|
571
|
670
|
1 357
|
906
|
1 003
|
1 060
|
1 154
|
|
| Long-Term Debt |
1 579
|
1 672
|
2 853
|
2 866
|
2 161
|
2 325
|
2 345
|
3 976
|
3 598
|
3 399
|
6 251
|
5 556
|
5 251
|
5 077
|
4 907
|
|
| Deferred Income Tax |
40
|
0
|
637
|
677
|
588
|
579
|
419
|
478
|
439
|
397
|
788
|
762
|
593
|
415
|
390
|
|
| Minority Interest |
24
|
108
|
104
|
184
|
139
|
110
|
96
|
93
|
94
|
96
|
98
|
100
|
97
|
102
|
106
|
|
| Other Liabilities |
13
|
667
|
23
|
22
|
28
|
31
|
71
|
55
|
165
|
210
|
233
|
174
|
153
|
115
|
117
|
|
| Total Liabilities |
1 854
N/A
|
2 643
+43%
|
3 864
+46%
|
4 079
+6%
|
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%
|
6 768
-5%
|
6 674
-1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 739
|
15
|
418
|
430
|
424
|
304
|
137
|
363
|
652
|
937
|
2 255
|
2 447
|
2 157
|
2 358
|
2 724
|
|
| Additional Paid In Capital |
894
|
1 687
|
1 122
|
1 138
|
1 850
|
1 845
|
1 864
|
1 947
|
2 022
|
2 088
|
2 189
|
2 290
|
2 413
|
2 559
|
2 424
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
4
|
4
|
5
|
5
|
139
|
140
|
179
|
215
|
252
|
285
|
303
|
335
|
370
|
|
| Other Equity |
4
|
24
|
73
|
118
|
192
|
175
|
135
|
283
|
252
|
273
|
286
|
285
|
261
|
367
|
340
|
|
| Total Equity |
849
N/A
|
1 678
N/A
|
628
-63%
|
587
-7%
|
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%
|
4 217
+5%
|
4 439
+5%
|
|
| Total Liabilities & Equity |
1 006
N/A
|
4 321
+330%
|
4 492
+4%
|
4 666
+4%
|
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%
|
10 985
-1%
|
11 113
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
30
|
110
|
110
|
148
|
182
|
183
|
183
|
186
|
189
|
191
|
192
|
193
|
194
|
195
|
192
|
|