TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
100.03
+0.06 (0.06%)
Sep 18, 2024, 1:32 PM EDT - Market open
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 | Jun '24 Jun 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 | 543.2 | 476.2 | 585.3 | 1,842 | 492.7 | 274.1 | Upgrade
|
| Short-Term Investments | 2.6 | 2.7 | 2.6 | 3.1 | 3.2 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 545.8 | 478.9 | 587.9 | 1,846 | 495.9 | 277 | Upgrade
|
| Cash Growth | 22.76% | -18.54% | -68.14% | 272.15% | 79.03% | 29.50% | Upgrade
|
| Accounts Receivable | 778.6 | 723 | 602.2 | 563.2 | 394.6 | 445.3 | Upgrade
|
| Other Receivables | - | - | - | - | - | 19 | Upgrade
|
| Receivables | 778.6 | 723 | 602.2 | 563.2 | 394.6 | 464.3 | Upgrade
|
| Prepaid Expenses | 150.1 | 145.4 | 145.1 | 136.2 | 84.3 | 84.1 | Upgrade
|
| Other Current Assets | 69.4 | 127.8 | 115 | 87.1 | 494.9 | 62.8 | Upgrade
|
| Total Current Assets | 1,544 | 1,475 | 1,450 | 2,632 | 1,470 | 888.2 | Upgrade
|
| Property, Plant & Equipment | 280.7 | 298.2 | 345.6 | 392.8 | 279.5 | 290.2 | Upgrade
|
| Long-Term Investments | 444 | 453.7 | 503.6 | 252.6 | 133.6 | 133.7 | Upgrade
|
| Goodwill | 5,162 | 5,176 | 5,551 | 5,526 | 3,227 | 3,378 | Upgrade
|
| Other Intangible Assets | 3,391 | 3,515 | 3,676 | 3,771 | 2,173 | 2,392 | Upgrade
|
| Other Long-Term Assets | 118.8 | 186.8 | 140 | 61.3 | 29.1 | 31.4 | Upgrade
|
| Total Assets | 11,025 | 11,105 | 11,666 | 12,635 | 7,312 | 7,113 | Upgrade
|
| Accounts Payable | 312.6 | 251.3 | 250.4 | 270.2 | 188.4 | 176.2 | Upgrade
|
| Accrued Expenses | 162.5 | 216.1 | 208.4 | 279.9 | 147.9 | 146 | Upgrade
|
| Short-Term Debt | - | - | - | 114.6 | 55.5 | 58.7 | Upgrade
|
| Current Portion of Long-Term Debt | 66.5 | 89.5 | 114.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 23.4 | 26.3 | 33.7 | 38.4 | 16.9 | 19.9 | Upgrade
|
| Current Income Taxes Payable | 13.5 | 10.2 | 8 | 351.1 | 7.8 | - | Upgrade
|
| Current Unearned Revenue | 129.3 | 125.1 | 111.9 | 133.6 | 79.3 | 82.8 | Upgrade
|
| Other Current Liabilities | 222.9 | 284.2 | 178.5 | 169.2 | 174 | 87.8 | Upgrade
|
| Total Current Liabilities | 930.7 | 1,003 | 905.5 | 1,357 | 669.8 | 571.4 | Upgrade
|
| Long-Term Debt | 5,175 | 5,251 | 5,555 | 6,286 | 3,488 | 3,645 | Upgrade
|
| Long-Term Leases | 85 | 81.8 | 102.1 | 119.3 | 49.2 | 57.5 | Upgrade
|
| Long-Term Unearned Revenue | 16.4 | 15.1 | 5.3 | 6.5 | 2.6 | 15.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 523 | 592.9 | 762 | 787.6 | 396.8 | 439.1 | Upgrade
|
| Other Long-Term Liabilities | 58.3 | 56.3 | 66.6 | 72.8 | 68.9 | 45.5 | Upgrade
|
| Total Liabilities | 6,788 | 7,000 | 7,397 | 8,629 | 4,676 | 4,774 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 1.9 | Upgrade
|
| Additional Paid-In Capital | 2,477 | 2,413 | 2,290 | 2,189 | 2,088 | 2,022 | Upgrade
|
| Retained Earnings | 2,266 | 2,157 | 2,447 | 2,255 | 937.4 | 652 | Upgrade
|
| Treasury Stock | -314.3 | -302.9 | -284.5 | -252 | -215.2 | -179.2 | Upgrade
|
| Comprensive Income & Other | -295.8 | -260.9 | -284.5 | -285.4 | -272.1 | -251.6 | Upgrade
|
| Total Common Equity | 4,135 | 4,008 | 4,170 | 3,908 | 2,540 | 2,245 | Upgrade
|
| Minority Interest | 102.4 | 97.3 | 99.5 | 98.1 | 95.9 | 94 | Upgrade
|
| Shareholders' Equity | 4,237 | 4,106 | 4,269 | 4,006 | 2,636 | 2,339 | Upgrade
|
| Total Liabilities & Equity | 11,025 | 11,105 | 11,666 | 12,635 | 7,312 | 7,113 | Upgrade
|
| Total Debt | 5,350 | 5,448 | 5,806 | 6,558 | 3,610 | 3,781 | Upgrade
|
| Net Cash (Debt) | -4,804 | -4,970 | -5,218 | -4,712 | -3,114 | -3,504 | Upgrade
|
| Net Cash Per Share | -24.75 | -25.70 | -27.02 | -24.42 | -16.20 | -18.27 | Upgrade
|
| Filing Date Shares Outstanding | 194.3 | 194 | 192.9 | 191.9 | 190.7 | 188.8 | Upgrade
|
| Total Common Shares Outstanding | 194.3 | 193.8 | 192.7 | 191.8 | 190.5 | 188.7 | Upgrade
|
| Working Capital | 613.2 | 472.4 | 544.7 | 1,275 | 799.9 | 316.8 | Upgrade
|
| Book Value Per Share | 21.28 | 20.68 | 21.64 | 20.38 | 13.33 | 11.90 | Upgrade
|
| Tangible Book Value | -4,418 | -4,683 | -5,057 | -5,388 | -2,860 | -3,524 | Upgrade
|
| Tangible Book Value Per Share | -22.74 | -24.16 | -26.24 | -28.09 | -15.01 | -18.68 | Upgrade
|
| Land | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Buildings | - | 143.8 | 143.1 | 139.9 | 118 | 113.9 | Upgrade
|
| Machinery | - | 615.8 | 555.6 | 511.8 | 451.8 | 395.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.