TRU Stock Annual Balance Sheet. Download in Excel
TransUnion
TRU 
NYE
Sector: Industrials
Industry: Business Services
99.13
USD
0.54
(0.54%)
Previous close: 98.595 Open: 98.62 Bid: Ask: 119.0
52 week range
56.85 113.17
Mkt Cap: 18,913 M Avg Vol (90 Days): 1,501,240
Last updated: Monday 25th November 2024
Financials
TRU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 107 M | 105 M | 114 M | 131 M | 170 M | 176 M | 188 M | 270 M | 250 M | 251 M |
| Accounts receivable | 200 M | 228 M | 278 M | 327 M | 457 M | 444 M | 393 M | 558 M | 602 M | 723 M |
| Accrued expenses | 107 M | 105 M | 114 M | 131 M | 170 M | 176 M | 188 M | 270 M | 250 M | 251 M |
| Accumulated depreciation & depletion | -241 M | -278 M | -265 M | -299 M | -366 M | -454 M | -532 M | -625 M | -804 M | |
| Additional paid in capital | 1,138 M | 1,850 M | 1,845 M | 1,864 M | 1,947 M | 2,022 M | 2,088 M | 2,189 M | 2,290 M | 2,413 M |
| Building & improvements | 89 M | 91 M | 98 M | 99 M | 108 M | 114 M | 118 M | 140 M | 144 M | |
| Cash and equivalents | 78 M | 133 M | 182 M | 116 M | 187 M | 274 M | 493 M | 1,842 M | 585 M | 476 M |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 133 M | 182 M | 116 M | 187 M | 274 M | 493 M | 1,842 M | 585 M | 476 M |
| CashEquivalents | 78 M | 133 M | 182 M | 493 M | 1,842 M | 585 M | ||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 587 M | 1,231 M | 1,363 M | 1,729 M | 1,890 M | 2,245 M | 2,540 M | 3,908 M | 4,170 M | 4,008 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 2,024 M | 1,983 M | 2,174 M | 2,369 M | 3,294 M | 3,378 M | 3,227 M | 5,526 M | 5,551 M | 5,176 M |
| CurrentCapitalLeaseObligation | 13 M | 13 M | 16 M | 22 M | 23 M | 17 M | 38 M | 26 M | ||
| CurrentDeferredRevenue | 9 M | 11 M | 12 M | 13 M | 73 M | 83 M | 79 M | 134 M | 125 M | |
| CurrentDeferredTaxesAssets | 104 M | 86 M | 77 M | 53 M | 108 M | 142 M | 168 M | 236 M | 316 M | |
| CurrentDeferredTaxesLiabilities | 626 M | 588 M | 579 M | 418 M | 476 M | 437 M | 393 M | 778 M | -897 M | |
| Deposits | 14 M | |||||||||
| DividendsPayable | 21 M | 1000000.0 | 1 M | |||||||
| Float term debt | 2,866 M | 2,161 M | 2,325 M | 2,345 M | 3,976 M | 3,598 M | 3,399 M | 6,251 M | 5,556 M | 5,251 M |
| GoodwillAndOtherIntangibleAssets | 3,964 M | 3,754 M | 3,936 M | 4,195 M | 5,842 M | 5,770 M | 5,400 M | 9,296 M | 9,227 M | 8,691 M |
| Gross fixed assets (Plant Property & Equipment) | 423 M | 461 M | 463 M | 498 M | 587 M | 673 M | 752 M | 873 M | 218 M | 1,004 M |
| IncomeTaxPayable | 3 M | 12 M | 9 M | 17 M | 15 M | 8 M | 351 M | 10 M | ||
| Intangibles | 1,940 M | 1,770 M | 1,762 M | 1,826 M | 2,548 M | 2,392 M | 2,173 M | 3,771 M | 3,676 M | 3,515 M |
| InterestPayable | 190 M | 134 M | 86 M | 2 M | 3 M | 4 M | ||||
| Invested capital | 3,479 M | 4,392 M | 3,688 M | 4,074 M | 5,866 M | 5,844 M | 5,939 M | 10,159 M | 9,725 M | 14,510 M |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| LineOfCredit | 100000.0 | 100000.0 | ||||||||
| LongTermCapitalLeaseObligation | 2,940 M | 2,205 M | 2,376 M | 2,465 M | 4,048 M | 3,657 M | 3,454 M | 6,366 M | 123 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,866 M | 2,161 M | 2,325 M | 2,345 M | 3,976 M | 3,598 M | 3,399 M | 6,251 M | 5,556 M | 5,251 M |
| LongTermProvisions | 3 M | 3 M | 9 M | |||||||
| Machinery furniture & equipment | 153 M | 187 M | 227 M | 276 M | 341 M | 396 M | 452 M | 512 M | 616 M | |
| Minority interest | 184 M | 139 M | 110 M | 96 M | 93 M | 94 M | 96 M | 98 M | 100 M | 97 M |
| Net fixed assets (net PP&E) | 181 M | 183 M | 198 M | 199 M | 220 M | 219 M | 220 M | 248 M | 218 M | 199 M |
| NetOtherUnrealizedGainLoss | 3 M | 13 M | ||||||||
| Non-current deferred income taxes | 677 M | 588 M | 579 M | 419 M | 478 M | 439 M | 397 M | 788 M | 762 M | 593 M |
| NonCurrentAccruedExpenses | 26 M | 5 M | ||||||||
| NonCurrentDeferredLiabilities | 677 M | 588 M | 579 M | 419 M | 478 M | 439 M | 397 M | 788 M | 762 M | 593 M |
| NonCurrentDeferredRevenue | 900000.0 | 16 M | 3 M | 7 M | 15 M | |||||
| NonCurrentDeferredTaxesAssets | 147 M | 133 M | 136 M | 139 M | 160 M | 195 M | 234 M | 307 M | 420 M | |
| Other current assets | 123 M | 65 M | 90 M | 146 M | 197 M | 170 M | 584 M | 232 M | 263 M | 276 M |
| Other equity adjustments | -117 M | -192 M | -175 M | -135 M | -283 M | -252 M | -272 M | -285 M | -284 M | |
| Other fixed assets | 60 M | 75 M | 106 M | 119 M | 134 M | 161 M | 179 M | 218 M | 199 M | |
| Other non-current assets | 120 M | 80 M | 98 M | 137 M | 136 M | 236 M | 223 M | 459 M | 771 M | 739 M |
| Other non-current liabilities | 22 M | 28 M | 31 M | 71 M | 55 M | 165 M | 210 M | 233 M | 174 M | 153 M |
| Other receivable | 100000.0 | 1,934 M | 2,317 M | 2,656 M | 2,531 M | 2,960 M | 3,831 M | |||
| OtherCurrentBorrowings | 74 M | 44 M | 50 M | 119 M | 72 M | 59 M | 56 M | 115 M | 115 M | 90 M |
| OtherCurrentLiabilities | 149 M | 147 M | 209 M | 208 M | 307 M | 337 M | 426 M | 972 M | 541 M | 662 M |
| OtherPayable | 155 M | 132 M | 124 M | 135 M | 180 M | 199 M | 206 M | 224 M | ||
| Payables | 107 M | 105 M | 114 M | 131 M | 170 M | 176 M | 188 M | 270 M | 250 M | 251 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| Prepaid expenses | 43 M | 42 M | 44 M | 59 M | 77 M | 84 M | 84 M | 136 M | 145 M | |
| RecievablesAdjustmentsAllowances | -13 M | -19 M | -17 M | -11 M | -16 M | |||||
| Retained earnings | -430 M | -424 M | -304 M | 137 M | 363 M | 652 M | 937 M | 2,255 M | 2,447 M | 1,896 M |
| SecuritySoldNotYetRepurchased | 200000.0 | 300000.0 | 700000.0 | 134 M | ||||||
| Short term debt | 74 M | 44 M | 50 M | 119 M | 72 M | 59 M | 56 M | 115 M | 115 M | 90 M |
| TaxesReceivable | 3 M | 100000.0 | 5 M | 24 M | 6 M | 19 M | 19 M | |||
| Total assets | 4,666 M | 4,443 M | 4,781 M | 5,119 M | 7,040 M | 7,113 M | 7,312 M | 12,635 M | 11,666 M | 11,105 M |
| Total current assets | 401 M | 427 M | 550 M | 589 M | 842 M | 888 M | 1,470 M | 2,632 M | 1,450 M | 1,475 M |
| Total current liabilities | 330 M | 296 M | 373 M | 458 M | 549 M | 571 M | 670 M | 1,357 M | 906 M | 1,003 M |
| Total equity | 587 M | 1,231 M | 1,363 M | 1,729 M | 1,890 M | 2,245 M | 2,540 M | 3,908 M | 4,170 M | 4,008 M |
| Total liabilities | 3,895 M | 3,073 M | 3,308 M | 3,294 M | 5,058 M | 4,774 M | 4,676 M | 8,629 M | 7,397 M | 7,000 M |
| Total non-current assets | 4,265 M | 4,016 M | 4,231 M | 4,530 M | 6,198 M | 6,225 M | 5,842 M | 10,003 M | 10,216 M | 9,630 M |
| Total non-current liabilities | 3,565 M | 2,777 M | 2,935 M | 2,836 M | 4,509 M | 4,202 M | 4,006 M | 7,272 M | 6,491 M | 5,997 M |
| TotalEquityGrossMinority | 748 M | 1,367 M | 1,473 M | 1,825 M | 1,982 M | 2,339 M | 2,636 M | 4,006 M | 4,269 M | 4,106 M |
| TotalEquityGrossMinorityInterest | 748 M | 1,367 M | 1,473 M | 1,825 M | 1,982 M | 2,339 M | 2,636 M | 4,006 M | 4,269 M | 4,106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,666 M | 4,443 M | 4,781 M | 5,119 M | 7,040 M | 7,113 M | 7,312 M | 12,635 M | 11,666 M | 11,105 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,565 M | 2,777 M | 2,935 M | 2,836 M | 4,509 M | 4,202 M | 4,006 M | 7,272 M | 6,491 M | 5,997 M |
| Treasury stock | -4 M | -5 M | -5 M | -139 M | -140 M | -179 M | -215 M | -252 M | -284 M | -303 M |
| UnearnedPremiums | 8 M | |||||||||
| Working capital | 71 M | 131 M | 177 M | 130 M | 293 M | 317 M | 800 M | 1,275 M | 545 M | 472 M |
| debtc | 74 M | 44 M | 50 M | 119 M | 72 M | 59 M | 56 M | 115 M | 115 M | 90 M |
| ltinv | 53 M | 51 M | 63 M | 79 M | 82 M | 134 M | 134 M | 241 M | 291 M |
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