TransUnion
NYSE:TRU

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TransUnion
NYSE:TRU
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Price: 82.01 USD -2.91% Market Closed
Market Cap: 15.9B USD

Balance Sheet

Balance Sheet Decomposition
TransUnion

Current Assets 2B
Cash & Short-Term Investments 752.5m
Receivables 991.7m
Other Current Assets 234.6m
Non-Current Assets 9.1B
Long-Term Investments 233.9m
PP&E 286.2m
Intangibles 8.4B
Other Non-Current Assets 198.3m
Current Liabilities 984.9m
Accounts Payable 361.9m
Accrued Liabilities 309.4m
Other Current Liabilities 313.6m
Non-Current Liabilities 5.7B
Long-Term Debt 5B
Other Non-Current Liabilities 618.6m

Balance Sheet
TransUnion

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Balance Sheet
Currency: USD
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
Assets
Cash & Cash Equivalents
108
154
111
78
133
182
116
187
274
493
1 842
585
480
680
Cash Equivalents
108
154
111
78
133
182
116
187
274
493
1 842
585
480
680
Short-Term Investments
0
0
0
0
15
33
22
27
34
3
3
3
3
3
Total Receivables
141
164
165
200
228
283
367
478
480
395
563
614
723
889
Accounts Receivables
139
164
165
200
228
278
327
458
445
395
563
614
723
799
Other Receivables
2
0
0
0
0
5
40
20
35
0
0
0
0
90
Other Current Assets
54
59
74
123
50
52
84
150
101
579
223
249
273
231
Total Current Assets
303
377
350
401
427
550
589
842
888
1 470
2 632
1 450
1 475
1 802
PP&E Net
202
121
150
181
183
198
199
220
290
280
393
346
298
259
PP&E Gross
202
121
150
181
183
198
199
220
290
280
393
346
298
259
Accumulated Depreciation
491
26
70
123
174
236
299
366
454
532
625
711
804
506
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
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
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
70
82
0
Long-Term Investments
53
11
0
0
62
75
92
94
134
134
241
266
291
280
Other Long-Term Assets
191
96
149
120
18
23
45
42
31
29
73
307
267
242
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
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%
Liabilities
Accounts Payable
75
78
100
107
105
114
131
170
176
188
270
250
251
295
Accrued Liabilities
74
0
0
0
116
164
168
175
208
279
421
367
455
429
Short-Term Debt
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
Other Current Liabilities
26
107
134
149
31
44
40
132
129
147
552
173
207
265
Total Current Liabilities
198
195
248
330
296
373
458
549
571
670
1 357
906
1 003
1 060
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
Deferred Income Tax
40
0
637
677
588
579
419
478
439
397
788
762
593
415
Minority Interest
24
108
104
184
139
110
96
93
94
96
98
100
97
102
Other Liabilities
13
667
23
22
28
31
71
55
165
210
233
174
153
115
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%
Equity
Common Stock
0
0
1
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
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
Unrealized Security Profit/Loss
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
Other Equity
4
24
73
118
192
175
135
283
252
273
286
285
261
367
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%
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%
Shares Outstanding
Common Shares Outstanding
30
110
110
148
182
183
183
186
189
191
192
193
194
195