TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
98.70
+1.96 (2.03%)
Nov 21, 2024, 4:00 PM EST - Market closed
TransUnion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 643.2 | 476.2 | 585.3 | 1,842 | 492.7 | 274.1 | Upgrade
|
| Short-Term Investments | 2.8 | 2.7 | 2.6 | 3.1 | 3.2 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 646 | 478.9 | 587.9 | 1,846 | 495.9 | 277 | Upgrade
|
| Cash Growth | 52.54% | -18.54% | -68.14% | 272.15% | 79.03% | 29.50% | Upgrade
|
| Accounts Receivable | 798.4 | 723 | 602.2 | 563.2 | 394.6 | 445.3 | Upgrade
|
| Other Receivables | - | - | - | - | - | 19 | Upgrade
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| Receivables | 798.4 | 723 | 602.2 | 563.2 | 394.6 | 464.3 | Upgrade
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| Prepaid Expenses | 134.8 | 145.4 | 145.1 | 136.2 | 84.3 | 84.1 | Upgrade
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| Other Current Assets | 90.6 | 127.8 | 115 | 87.1 | 494.9 | 62.8 | Upgrade
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| Total Current Assets | 1,670 | 1,475 | 1,450 | 2,632 | 1,470 | 888.2 | Upgrade
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| Property, Plant & Equipment | 239 | 298.2 | 345.6 | 392.8 | 279.5 | 290.2 | Upgrade
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| Long-Term Investments | 385.7 | 453.7 | 503.6 | 252.6 | 133.6 | 133.7 | Upgrade
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| Goodwill | 5,185 | 5,176 | 5,551 | 5,526 | 3,227 | 3,378 | Upgrade
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| Other Intangible Assets | 3,357 | 3,515 | 3,676 | 3,771 | 2,173 | 2,392 | Upgrade
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| Other Long-Term Assets | 130.1 | 186.8 | 140 | 61.3 | 29.1 | 31.4 | Upgrade
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| Total Assets | 11,054 | 11,105 | 11,666 | 12,635 | 7,312 | 7,113 | Upgrade
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| Accounts Payable | 319.4 | 251.3 | 250.4 | 270.2 | 188.4 | 176.2 | Upgrade
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| Accrued Expenses | 212.8 | 216.1 | 208.4 | 279.9 | 147.9 | 146 | Upgrade
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| Short-Term Debt | - | - | - | 114.6 | 55.5 | 58.7 | Upgrade
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| Current Portion of Long-Term Debt | 66.5 | 89.5 | 114.6 | - | - | - | Upgrade
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| Current Portion of Leases | 23.2 | 26.3 | 33.7 | 38.4 | 16.9 | 19.9 | Upgrade
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| Current Income Taxes Payable | 19.4 | 10.2 | 8 | 351.1 | 7.8 | - | Upgrade
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| Current Unearned Revenue | 134.3 | 125.1 | 111.9 | 133.6 | 79.3 | 82.8 | Upgrade
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| Other Current Liabilities | 220.1 | 284.2 | 178.5 | 169.2 | 174 | 87.8 | Upgrade
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| Total Current Liabilities | 995.7 | 1,003 | 905.5 | 1,357 | 669.8 | 571.4 | Upgrade
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| Long-Term Debt | 5,135 | 5,251 | 5,555 | 6,286 | 3,488 | 3,645 | Upgrade
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| Long-Term Leases | 43 | 81.8 | 102.1 | 119.3 | 49.2 | 57.5 | Upgrade
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| Long-Term Unearned Revenue | 16.2 | 15.1 | 5.3 | 6.5 | 2.6 | 15.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 481.8 | 592.9 | 762 | 787.6 | 396.8 | 439.1 | Upgrade
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| Other Long-Term Liabilities | 61 | 56.3 | 66.6 | 72.8 | 68.9 | 45.5 | Upgrade
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| Total Liabilities | 6,733 | 7,000 | 7,397 | 8,629 | 4,676 | 4,774 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 1.9 | Upgrade
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| Additional Paid-In Capital | 2,524 | 2,413 | 2,290 | 2,189 | 2,088 | 2,022 | Upgrade
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| Retained Earnings | 2,313 | 2,157 | 2,447 | 2,255 | 937.4 | 652 | Upgrade
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| Treasury Stock | -333 | -302.9 | -284.5 | -252 | -215.2 | -179.2 | Upgrade
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| Comprehensive Income & Other | -289.5 | -260.9 | -284.5 | -285.4 | -272.1 | -251.6 | Upgrade
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| Total Common Equity | 4,216 | 4,008 | 4,170 | 3,908 | 2,540 | 2,245 | Upgrade
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| Minority Interest | 104.8 | 97.3 | 99.5 | 98.1 | 95.9 | 94 | Upgrade
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| Shareholders' Equity | 4,321 | 4,106 | 4,269 | 4,006 | 2,636 | 2,339 | Upgrade
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| Total Liabilities & Equity | 11,054 | 11,105 | 11,666 | 12,635 | 7,312 | 7,113 | Upgrade
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| Total Debt | 5,268 | 5,448 | 5,806 | 6,558 | 3,610 | 3,781 | Upgrade
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| Net Cash (Debt) | -4,622 | -4,970 | -5,218 | -4,712 | -3,114 | -3,504 | Upgrade
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| Net Cash Per Share | -23.62 | -25.70 | -27.02 | -24.42 | -16.20 | -18.27 | Upgrade
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| Filing Date Shares Outstanding | 194.8 | 194 | 192.9 | 191.9 | 190.7 | 188.8 | Upgrade
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| Total Common Shares Outstanding | 194.8 | 193.8 | 192.7 | 191.8 | 190.5 | 188.7 | Upgrade
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| Working Capital | 674.1 | 472.4 | 544.7 | 1,275 | 799.9 | 316.8 | Upgrade
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| Book Value Per Share | 21.64 | 20.68 | 21.64 | 20.38 | 13.33 | 11.90 | Upgrade
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| Tangible Book Value | -4,325 | -4,683 | -5,057 | -5,388 | -2,860 | -3,524 | Upgrade
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| Tangible Book Value Per Share | -22.20 | -24.16 | -26.24 | -28.09 | -15.01 | -18.68 | Upgrade
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| Land | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Buildings | - | 143.8 | 143.1 | 139.9 | 118 | 113.9 | Upgrade
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| Machinery | - | 615.8 | 555.6 | 511.8 | 451.8 | 395.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.