TransUnion
(TRU)
undefined
undefined%
At close: undefined
98.43
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 476.20M | 585.30M | 1.84B | 493.00M | 274.10M | 187.40M | 115.80M | 182.20M | 133.20M | 77.90M | 111.20M | 154.30M |
| Short-Term Investments | 2.70M | 2.60M | 3.10M | 3.20M | 33.60M | 26.50M | 21.60M | 32.80M | 15.40M | 11.80M | - | 11.00M |
| Long-Term Investments | 535.70M | 265.90M | 240.50M | 138.80M | 133.90M | 106.70M | 105.40M | 84.50M | 74.70M | 82.50M | 102.30M | 88.60M |
| Other Long-Term Assets | 93.70M | 496.90M | 459.00M | 236.10M | 236.30M | 136.30M | 136.60M | 97.50M | 82.70M | 100.00K | 700.00K | -3.93B |
| Receivables | 723.00M | 602.20M | 563.20M | 394.60M | 445.30M | 477.60M | 326.70M | 277.90M | 228.30M | 203.20M | 171.80M | 163.60M |
| Inventory | - | - | 1.00 | 1.00 | - | 60.80M | - | - | - | 102.80M | 63.80M | - |
| Other Current Assets | 273.20M | 260.10M | 223.30M | 579.20M | 165.90M | 150.00M | 124.60M | 57.10M | 49.90M | 108.10M | 66.70M | 92.50M |
| Total Current Assets | 1.48B | 1.45B | 2.63B | 1.11B | 888.20M | 841.50M | 588.70M | 550.00M | 427.50M | 401.00M | 349.70M | 400.60M |
| Property-Plant & Equipment | 298.20M | 218.20M | 247.70M | 223.20M | 219.00M | 220.30M | 198.60M | 197.50M | 183.00M | 181.40M | 150.40M | 121.20M |
| Goodwill & Intangibles | 8.69B | 9.23B | 9.30B | 5.75B | 5.77B | 5.84B | 4.19B | 3.94B | 3.75B | 3.96B | 3.84B | 3.72B |
| Total Long-Term Assets | 9.63B | 10.22B | 10.00B | 6.21B | 6.22B | 6.20B | 4.53B | 4.23B | 4.02B | 4.26B | 4.14B | 3.93B |
| Total Assets | 11.11B | 11.67B | 12.63B | 7.31B | 7.11B | 7.04B | 5.12B | 4.78B | 4.45B | 4.67B | 4.49B | 4.38B |
| Account Payables | 251.30M | 250.40M | 270.20M | 188.40M | 176.20M | 169.90M | 131.30M | 114.20M | 105.40M | 106.50M | 100.30M | 78.40M |
| Deferred Revenue | 125.10M | 111.90M | 133.60M | 85.50M | 82.80M | 73.10M | 13.20M | 12.00M | 10.60M | 8.60M | 9.10M | -10.60M |
| Short-Term Debt | 115.80M | 148.30M | 153.00M | 72.40M | 78.60M | 71.70M | 119.30M | 50.40M | 43.90M | 74.00M | 13.80M | 10.60M |
| Other Current Liabilities | 500.30M | 386.90M | 449.10M | 401.20M | 218.90M | 216.80M | 186.10M | 185.20M | 133.50M | 140.80M | 124.40M | 116.80M |
| Total Current Liabilities | 1.00B | 905.50M | 1.36B | 664.50M | 571.40M | 548.50M | 458.40M | 373.30M | 296.00M | 329.90M | 247.60M | 218.30M |
| Long-Term Debt | 5.33B | 5.66B | 6.37B | 3.45B | 3.66B | 3.98B | 2.35B | 2.33B | 2.16B | 2.87B | 2.85B | 1.67B |
| Other Long-Term Liabilities | 56.30M | 66.60M | 107.30M | 158.60M | 92.10M | 53.00M | 69.50M | 30.70M | 34.60M | 45.50M | 22.60M | 1.68B |
| Total Long-Term Liabilities | 6.00B | 6.49B | 7.27B | 4.01B | 4.20B | 4.51B | 2.84B | 2.93B | 2.78B | 3.59B | 3.53B | 2.67B |
| Total Liabilities | 7.00B | 7.40B | 8.63B | 4.68B | 4.77B | 5.06B | 3.29B | 3.31B | 3.08B | 3.92B | 3.78B | 3.57B |
| Total Debt | 5.45B | 5.67B | 6.37B | 3.45B | 3.66B | 4.05B | 2.46B | 2.38B | 2.21B | 2.94B | 2.87B | 1.68B |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 1.90M | 1.90M | 1.90M | 1.80M | 1.80M | 1.50M | 1.50M | 1.10M |
| Retained Earnings | 2.16B | 2.45B | 2.25B | 937.40M | 652.00M | 363.10M | 137.40M | -303.80M | -424.30M | -430.20M | -417.70M | -382.60M |
| Comprehensive Income | -260.90M | -284.50M | -285.40M | -272.10M | -251.60M | -282.70M | -135.30M | -174.80M | -191.80M | -117.50M | -73.20M | -24.00M |
| Shareholders Equity | 4.01B | 4.17B | 3.91B | 2.54B | 2.25B | 1.89B | 1.73B | 1.36B | 1.23B | 587.10M | 627.90M | 702.80M |
| Total Investments | 538.40M | 268.50M | 243.60M | 142.00M | 167.50M | 133.20M | 127.00M | 117.30M | 90.10M | 94.30M | 102.30M | 88.60M |