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TransUnion (TRU)

NYSE - Nasdaq Real Time Price. Currency in USD
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69.49+1.90 (+2.81%)
At close: 04:00PM EDT
69.49 0.00 (0.00%)
Pre-Market: 08:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
476,200
585,300
1,842,400
492,700
Other Short Term Investments
2,700
2,600
3,100
3,200
Total Cash
478,900
587,900
1,845,500
495,900
Net Receivables
723,000
602,200
558,000
392,800
Other Current Assets
127,800
115,000
87,100
66,800
Total Current Assets
1,475,100
1,450,200
2,632,000
1,469,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,102,600
1,057,000
1,018,300
811,800
Accumulated Depreciation
-804,400
-711,300
-625,400
-532,300
Net property, plant and equipment
298,200
345,700
392,900
279,500
Equity and other investments
291,400
265,900
240,500
133,600
Goodwill
5,176,000
5,551,400
5,525,700
3,226,600
Intangible Assets
3,515,300
3,675,500
3,770,600
2,173,100
Other long-term assets
93,700
61,500
51,300
29,100
Total non-current assets
9,630,000
10,216,200
10,003,100
5,841,900
Total Assets
11,105,100
11,666,300
12,635,000
7,311,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
89,600
114,600
114,600
55,500
Accounts Payable
251,300
250,400
270,200
188,400
Taxes payable
10,200
8,000
351,100
7,800
Accrued liabilities
428,900
333,500
365,500
223,900
Deferred revenues
125,100
111,900
133,600
79,300
Other Current Liabilities
71,400
53,400
83,600
98,000
Total Current Liabilities
1,002,700
905,500
1,357,000
669,800
Non-current liabilities
Long Term Debt
5,250,800
5,555,500
6,251,300
3,398,700
Deferred taxes liabilities
592,900
762,000
787,600
396,800
Deferred revenues
15,100
5,300
6,500
2,600
Other long-term liabilities
16,100
16,500
20,200
34,500
Total non-current liabilities
5,996,900
6,491,400
7,271,800
4,005,700
Total Liabilities
6,999,600
7,396,900
8,628,800
4,675,500
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
2,157,100
2,446,600
2,254,600
937,400
Accumulated other comprehensive income
-260,900
-284,500
-285,400
-272,100
Total stockholders' equity
4,008,200
4,169,900
3,908,100
2,540,200
Total liabilities and stockholders' equity
11,105,100
11,666,300
12,635,000
7,311,600