TransUnion (TRU)
89.58
-2.85 (-3.08%)
At close: Mar 03, 2025, 3:59 PM
89.83
0.28%
After-hours: Mar 03, 2025, 07:00 PM EST
TransUnion Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 679.5M | 476.2M | 585.3M | 1.84B | 493M | 274.1M | 187.4M | 115.8M | 182.2M | 133.2M | 77.9M | 111.2M | 154.3M |
| Short-Term Investments | 2.5M | 2.7M | 2.6M | 3.1M | 3.2M | 33.6M | 26.5M | 21.6M | 32.8M | 15.4M | 11.8M | n/a | 11M |
| Long-Term Investments | 279.9M | 535.7M | 265.9M | 240.5M | 138.8M | 133.9M | 106.7M | 105.4M | 84.5M | 74.7M | 82.5M | 102.3M | 88.6M |
| Other Long-Term Assets | 287.7M | 93.7M | 496.9M | 459M | 236.1M | 236.3M | 136.3M | 136.6M | 97.5M | 82.7M | 100K | 700K | -3.93B |
| Receivables | 798.9M | 723M | 602.2M | 563.2M | 394.6M | 445.3M | 477.6M | 326.7M | 277.9M | 228.3M | 203.2M | 171.8M | 163.6M |
| Inventory | n/a | n/a | n/a | 1.00 | 1.00 | n/a | 60.8M | n/a | n/a | n/a | 102.8M | 63.8M | n/a |
| Other Current Assets | 323.4M | 273.2M | 260.1M | 223.3M | 579.2M | 165.9M | 150M | 124.6M | 57.1M | 49.9M | 108.1M | 66.7M | 92.5M |
| Total Current Assets | 1.8B | 1.48B | 1.45B | 2.63B | 1.11B | 888.2M | 841.5M | 588.7M | 550M | 427.5M | 401M | 349.7M | 400.6M |
| Property-Plant & Equipment | 203.5M | 298.2M | 218.2M | 247.7M | 223.2M | 219M | 220.3M | 198.6M | 197.5M | 183M | 181.4M | 150.4M | 121.2M |
| Goodwill & Intangibles | 8.4B | 8.69B | 9.23B | 9.3B | 5.75B | 5.77B | 5.84B | 4.19B | 3.94B | 3.75B | 3.96B | 3.84B | 3.72B |
| Total Long-Term Assets | 9.18B | 9.63B | 10.22B | 10B | 6.21B | 6.22B | 6.2B | 4.53B | 4.23B | 4.02B | 4.26B | 4.14B | 3.93B |
| Total Assets | 10.98B | 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 | 294.6M | 251.3M | 250.4M | 270.2M | 188.4M | 176.2M | 169.9M | 131.3M | 114.2M | 105.4M | 106.5M | 100.3M | 78.4M |
| Deferred Revenue | n/a | 125.1M | 111.9M | 133.6M | 85.5M | 82.8M | 73.1M | 13.2M | 12M | 10.6M | 8.6M | 9.1M | -10.6M |
| Short-Term Debt | 70.6M | 115.8M | 148.3M | 153M | 72.4M | 78.6M | 71.7M | 119.3M | 50.4M | 43.9M | 74M | 13.8M | 10.6M |
| Other Current Liabilities | 657.1M | 500.3M | 386.9M | 449.1M | 401.2M | 218.9M | 216.8M | 186.1M | 185.2M | 133.5M | 140.8M | 124.4M | 116.8M |
| Total Current Liabilities | 1.06B | 1B | 905.5M | 1.36B | 664.5M | 571.4M | 548.5M | 458.4M | 373.3M | 296M | 329.9M | 247.6M | 218.3M |
| Long-Term Debt | 5.08B | 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 | 516.1M | 56.3M | 66.6M | 107.3M | 158.6M | 92.1M | 53M | 69.5M | 30.7M | 34.6M | 45.5M | 22.6M | 1.68B |
| Total Long-Term Liabilities | 5.61B | 6B | 6.49B | 7.27B | 4.01B | 4.2B | 4.51B | 2.84B | 2.93B | 2.78B | 3.59B | 3.53B | 2.67B |
| Total Liabilities | 6.67B | 7B | 7.4B | 8.63B | 4.68B | 4.77B | 5.06B | 3.29B | 3.31B | 3.08B | 3.92B | 3.78B | 3.57B |
| Total Debt | 5.15B | 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 | 2M | 2M | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.5M | 1.5M | 1.1M |
| Retained Earnings | 2.36B | 2.16B | 2.45B | 2.25B | 937.4M | 652M | 363.1M | 137.4M | -303.8M | -424.3M | -430.2M | -417.7M | -382.6M |
| Comprehensive Income | -367.2M | -260.9M | -284.5M | -285.4M | -272.1M | -251.6M | -282.7M | -135.3M | -174.8M | -191.8M | -117.5M | -73.2M | -24M |
| Shareholders Equity | 4.22B | 4.01B | 4.17B | 3.91B | 2.54B | 2.25B | 1.89B | 1.73B | 1.36B | 1.23B | 587.1M | 627.9M | 702.8M |
| Total Investments | 282.4M | 538.4M | 268.5M | 243.6M | 142M | 167.5M | 133.2M | 127M | 117.3M | 90.1M | 94.3M | 102.3M | 88.6M |