Transunion Balance Sheet Quarterly
TRU
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
476.20 |
420.90 |
442.00 |
439.00 |
585.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
723.00 |
694.50 |
672.80 |
652.60 |
602.20 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
275.90 |
286.50 |
302.50 |
289.50 |
262.70 |
Equipment/Property/Plant Net |
199.30 |
182.90 |
195.20 |
209.50 |
218.20 |
Goodwill net |
5,176.00 |
5,154.90 |
5,597.30 |
5,569.80 |
5,551.40 |
Intangibles |
3,515.30 |
3,546.30 |
3,610.10 |
3,636.70 |
3,675.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
739.40 |
809.70 |
806.60 |
766.00 |
771.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
11,105.10 |
11,095.70 |
11,626.50 |
11,563.10 |
11,666.30 |
LIABILITIES |
Accounts Payable, Trade, Current |
251.30 |
270.70 |
320.60 |
298.40 |
250.40 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
89.60 |
114.60 |
114.60 |
114.60 |
114.60 |
Other Liabilities |
661.80 |
525.80 |
500.70 |
465.40 |
540.50 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Long-term debt |
5,250.80 |
5,253.90 |
5,354.50 |
5,455.00 |
5,555.50 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
592.90 |
666.20 |
699.70 |
726.70 |
762.00 |
Disposal Group, Including Discontinued Operation, Other Liabilities |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
153.20 |
154.60 |
174.40 |
898.20 |
173.90 |
Total Liabilities |
6,999.60 |
6,985.80 |
7,164.50 |
7,231.60 |
7,396.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Treasury Stock Value |
-302.90 |
-302.20 |
-294.40 |
-292.10 |
-284.50 |
Additional Paid In Capital Common Stock |
2,412.90 |
2,386.60 |
2,345.30 |
2,322.30 |
2,290.30 |
Retained Earnings / Accumulated Deficit |
2,157.10 |
2,172.30 |
2,511.50 |
2,478.40 |
2,446.60 |
Other Equity |
-260.90 |
-250.40 |
-202.60 |
-282.30 |
-284.50 |
Noncontrolling interests & other |
97.30 |
101.60 |
100.20 |
103.20 |
99.50 |
Total
Stockholder's Equity |
4,105.50 |
4,109.90 |
4,462.00 |
4,331.50 |
4,269.40 |
Liabilities & Stockholder's
Equity |
11,105.10 |
11,095.70 |
11,626.50 |
11,563.10 |
11,666.30 |
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