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TransUnion TRU
$ 98.82 2.12%

Quarterly report 2024-Q3
added 10-23-2024

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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