TransUnion TRU
$ 98.82
2.12%
Quarterly report 2024-Q3
added 10-23-2024
TransUnion Balance Sheet 2011-2024 | TRU
Annual Balance Sheet TransUnion
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.89 B | 5 B | 4.45 B | -438 M | 3.38 B | 3.86 B | 2.35 B | 2.19 B | 2.08 B | 2.86 B | 2.76 B | 1.53 B | - |
Long Term Debt |
5.34 B | 5.56 B | 6.25 B | 55 M | 3.6 B | 3.98 B | 2.35 B | 2.33 B | 2.16 B | 2.87 B | 2.85 B | 1.67 B | - |
Long Term Debt Current |
26.2 M | 33.7 M | 38.4 M | - | 19.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.2 B | 4.51 B | 2.84 B | 2.93 B | 2.78 B | 3.59 B | 3.53 B | 2.45 B | - |
Total Current Liabilities |
1 B | 906 M | 1.36 B | 664 M | 571 M | 548 M | 458 M | 373 M | 296 M | 330 M | 248 M | - | - |
Total Liabilities |
7 B | 7.4 B | 8.63 B | 4.68 B | 4.77 B | 5.06 B | 3.29 B | 3.31 B | 3.08 B | 3.92 B | 3.78 B | 2.64 B | - |
Deferred Revenue |
125 M | 112 M | 134 M | - | 82.8 M | 73.1 M | 13.2 M | 12 M | 10.6 M | 8.6 M | 9.1 M | - | - |
Retained Earnings |
2.16 B | 2.45 B | 2.25 B | 937 M | 652 M | 363 M | 137 M | -304 M | -424 M | -430 M | -418 M | 15.1 M | - |
Total Assets |
11.1 B | 11.7 B | 12.6 B | 7.31 B | 7.11 B | 7.04 B | 5.12 B | 4.78 B | 4.45 B | 4.67 B | 4.49 B | 4.32 B | - |
Cash and Cash Equivalents |
476 M | 585 M | 1.84 B | 493 M | 274 M | 187 M | 116 M | 182 M | 133 M | 77.9 M | 111 M | 154 M | - |
Book Value |
4.11 B | 4.27 B | 4.01 B | 2.64 B | 2.34 B | 1.98 B | 1.82 B | 1.47 B | 1.37 B | 748 M | 714 M | 1.68 B | - |
Total Shareholders Equity |
4.01 B | 4.17 B | 3.91 B | 2.54 B | 2.25 B | 1.89 B | 1.73 B | 1.36 B | 1.23 B | 587 M | 628 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet TransUnion
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.13 B | 5.17 B | 5.25 B | 5.25 B | 5.25 B | 5.35 B | - | 5.56 B | - | - | 5.83 B | 6.25 B | 3.25 B | 3.27 B | 3.29 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.83 B | 2.87 B | 2.87 B | 2.87 B | 2.85 B | 2.65 B | 2.85 B | 2.85 B | 2.67 B | 2.67 B | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.73 B | 6.79 B | 6.85 B | 7 B | 6.99 B | 7.16 B | - | 7.4 B | - | - | 8.06 B | 8.63 B | 4.53 B | 4.49 B | 4.52 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.86 B | 3.89 B | 3.89 B | 3.89 B | 3.76 B | 3.62 B | 3.76 B | 3.76 B | 3.57 B | 3.57 B | - | - | - | - | - | - |
Deferred Revenue |
134 M | 129 M | 138 M | 125 M | 112 M | 118 M | - | 112 M | - | - | 128 M | 134 M | 72 M | 83.6 M | 92.1 M | 79.3 M | 85.5 M | 85.5 M | 85.5 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12 M | 12 M | 12 M | 12 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 9.1 M | 8.4 M | 9.1 M | 9.1 M | 12.5 M | 12.5 M | - | - | - | - | - | - |
Retained Earnings |
2.31 B | 2.27 B | 2.2 B | 2.16 B | 2.09 B | 2.51 B | - | 2.45 B | - | - | 2.28 B | 2.25 B | 1.26 B | 1.16 B | 1.05 B | 937 M | 937 M | 937 M | 937 M | 652 M | 652 M | 652 M | 652 M | 363 M | 363 M | 363 M | 363 M | 137 M | 137 M | 137 M | 137 M | -304 M | -304 M | -304 M | -304 M | -424 M | -424 M | -424 M | -424 M | -430 M | -430 M | -430 M | -430 M | -418 M | -400 M | -418 M | -418 M | -383 M | -383 M | - | - | - | - | - | - |
Total Assets |
11.1 B | 11 B | 11 B | 11.1 B | 11 B | 11.6 B | - | 11.7 B | - | - | 12.2 B | 12.6 B | 7.51 B | 7.4 B | 7.29 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.63 B | 4.67 B | 4.67 B | 4.67 B | 4.49 B | 4.38 B | 4.49 B | 4.49 B | 4.38 B | 4.38 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
643 M | 543 M | 434 M | 476 M | 421 M | 442 M | 439 M | 585 M | 596 M | 522 M | 1.3 B | 1.84 B | 709 M | 526 M | 433 M | 493 M | 493 M | 493 M | 493 M | 274 M | 274 M | 274 M | 274 M | 187 M | 187 M | 187 M | 187 M | 116 M | 116 M | 116 M | 116 M | 182 M | 182 M | 182 M | 182 M | 133 M | 133 M | 133 M | 133 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 111 M | 111 M | 111 M | 111 M | 154 M | 154 M | - | - | - | - | - | - |
Book Value |
4.32 B | 4.24 B | 4.18 B | 4.11 B | 4.04 B | 4.46 B | - | 4.27 B | - | - | 4.14 B | 4.01 B | 2.98 B | 2.91 B | 2.76 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 771 M | 771 M | 771 M | 771 M | 732 M | 757 M | 732 M | 732 M | 811 M | 811 M | - | - | - | - | - | - |
Total Shareholders Equity |
4.22 B | 4.13 B | 4.08 B | 4.01 B | 3.94 B | 4.36 B | - | 4.17 B | - | - | 4.04 B | 3.91 B | 2.88 B | 2.8 B | 2.67 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 587 M | 587 M | 587 M | 587 M | 628 M | 649 M | 628 M | 628 M | 703 M | 703 M | - | - | - | - | - | - |
All numbers in USD currency