TransUnion (TRU)

TransUnion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	433.6	476.2	585.3	1,842	492.7	274.1
Cash & Cash Equivalents	433.6	476.2	585.3	1,842	492.7	274.1
Cash Growth	-1.23%	-18.64%	-68.23%	273.94%	79.75%	46.26%
Receivables	774.6	723	602.2	558	392.8	443.9
Other Current Assets	214.7	275.9	262.7	231.6	584.2	170.2
Total Current Assets	1,423	1,475	1,450	2,632	1,470	888.2
Property, Plant & Equipment	189.9	199.3	218.2	247.7	219.7	219
Goodwill and Intangibles	8,620	8,691	9,227	9,296	5,400	5,770
Other Long-Term Assets	791.5	739.4	771	459	222.5	236.3
Total Long-Term Assets	9,602	9,630	10,216	10,003	5,842	6,225
Total Assets	11,025	11,105	11,666	12,635	7,312	7,113
Accounts Payable	281.3	251.3	250.4	270.2	188.4	176.2
Current Debt	77.5	89.6	114.6	114.6	55.5	58.7
Other Current Liabilities	502.2	661.8	540.5	972.2	425.9	336.5
Total Current Liabilities	861	1,003	905.5	1,357	669.8	571.4
Long-Term Debt	5,253	5,251	5,556	6,251	3,399	3,598
Other Long-Term Liabilities	733.4	746.1	935.9	1,021	607	604.1
Total Long-Term Liabilities	5,987	5,997	6,491	7,272	4,006	4,202
Total Liabilities	6,848	7,000	7,397	8,629	4,676	4,774
Total Debt	5,331	5,340	5,670	6,366	3,454	3,657
Debt Growth	-4.29%	-5.81%	-10.93%	84.29%	-5.55%	-9.66%
Retained Earnings	2,199	2,157	2,447	2,255	937.4	652
Comprehensive Income	-262.8	-260.9	-284.5	-285.4	-272.1	-251.6
Shareholders' Equity	4,075	4,008	4,170	3,908	2,540	2,245
Net Cash / Debt	-4,897	-4,864.2	-5,084.8	-4,523.5	-2,961.5	-3,382.9
Net Cash Per Share	-25.07	-25.15	-26.33	-23.44	-15.41	-17.64
Working Capital	561.9	472.4	544.7	1,275	799.9	316.8
Book Value Per Share	21.00	20.73	21.66	20.42	13.38	11.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).