TransUnion (TRU)
(Delayed Data from NYSE)
$97.28 USD
+1.78 (1.86%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $97.27 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for TransUnion falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 476 | 585 | 1,842 | 493 | 274 |
Receivables | 723 | 602 | 558 | 454 | 444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 276 | 263 | 232 | 160 | 170 |
Total Current Assets | 1,475 | 1,450 | 2,632 | 1,106 | 888 |
Net Property & Equipment | 199 | 218 | 248 | 223 | 219 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,691 | 9,227 | 9,296 | 5,746 | 5,770 |
Deposits & Other Assets | 739 | 771 | 459 | 236 | 236 |
Total Assets | 11,105 | 11,666 | 12,635 | 7,312 | 7,113 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 90 | 115 | 115 | 56 | 59 |
Accounts Payable | 251 | 250 | 270 | 193 | 176 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 662 | 541 | 972 | 416 | 337 |
Total Current Liabilities | 1,003 | 906 | 1,357 | 665 | 571 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 593 | 762 | 788 | 397 | 439 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,251 | 5,556 | 6,251 | 3,399 | 3,598 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 153 | 174 | 233 | 216 | 165 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,000 | 7,397 | 8,629 | 4,676 | 4,774 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,413 | 2,290 | 2,189 | 2,088 | 2,022 |
Retained Earnings | 2,157 | 2,447 | 2,255 | 937 | 652 |
Other Equity | -164 | -185 | -187 | -176 | -158 |
Treasury Stock | 303 | 285 | 252 | 215 | 179 |
Total Shareholder's Equity | 4,106 | 4,269 | 4,006 | 2,636 | 2,339 |
Total Liabilities & Shareholder's Equity | 11,105 | 11,666 | 12,635 | 7,312 | 7,113 |
Total Common Equity | 4,106 | 4,269 | 4,006 | 2,636 | 2,339 |
Shares Outstanding | 193.70 | 192.70 | 191.60 | 190.30 | 188.30 |
Book Value Per Share | 21.20 | 22.16 | 20.91 | 13.85 | 12.42 |
Fiscal Year End for TransUnion falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 543 | 434 | 476 | 421 | 442 |
Receivables | 779 | 775 | 723 | 695 | 673 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 222 | 215 | 276 | 287 | 303 |
Total Current Assets | 1,544 | 1,423 | 1,475 | 1,402 | 1,417 |
Net Property & Equipment | 184 | 190 | 199 | 183 | 195 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,553 | 8,620 | 8,691 | 8,632 | 9,207 |
Deposits & Other Assets | 745 | 792 | 739 | 810 | 807 |
Total Assets | 11,025 | 11,025 | 11,105 | 11,026 | 11,627 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 67 | 78 | 90 | 115 | 115 |
Accounts Payable | 313 | 281 | 251 | 271 | 321 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 552 | 502 | 662 | 526 | 501 |
Total Current Liabilities | 931 | 861 | 1,003 | 911 | 936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 523 | 567 | 593 | 666 | 700 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,175 | 5,253 | 5,251 | 5,254 | 5,355 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 160 | 153 | 155 | 174 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,788 | 6,848 | 7,000 | 6,986 | 7,165 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,477 | 2,451 | 2,413 | 2,387 | 2,345 |
Retained Earnings | 2,266 | 2,199 | 2,157 | 2,091 | 2,512 |
Other Equity | -193 | -161 | -164 | -137 | -102 |
Treasury Stock | 314 | 314 | 303 | 302 | 294 |
Total Shareholder's Equity | 4,237 | 4,177 | 4,106 | 4,041 | 4,462 |
Total Liabilities & Shareholder's Equity | 11,025 | 11,025 | 11,105 | 11,026 | 11,627 |
Total Common Equity | 4,237 | 4,177 | 4,106 | 4,041 | 4,462 |
Shares Outstanding | 194.30 | 194.20 | 193.70 | 193.70 | 193.30 |
Book Value Per Share | 21.81 | 21.51 | 21.20 | 20.86 | 23.08 |