TransUnion (TRU)
USD 92.79
(-5.56%)
USD 92.79
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.1 Billion | 11.66 Billion | 12.63 Billion | 7.31 Billion | 7.11 Billion | 7.03 Billion |
| Total Current Assets | 1.47 Billion | 1.45 Billion | 2.63 Billion | 1.1 Billion | 888.2 Million | 841.5 Million |
| Cash And Short Term Investments | 478.9 Million | 585.3 Million | 1.84 Billion | 493 Million | 274.1 Million | 187.4 Million |
| Cash and Cash Equivalents | 476.2 Million | 585.3 Million | 1.84 Billion | 493 Million | 274.1 Million | 187.4 Million |
| Short Term Investments | 2.7 Million | 2.6 Million | 3.1 Million | 3.2 Million | 33.6 Million | 26.5 Million |
| Net Receivables | 723 Million | 602.2 Million | 558 Million | 453.7 Million | 443.9 Million | 456.8 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | 60.8 Million |
| Other Current Assets | 273.2 Million | 262.7 Million | 231.6 Million | 159.5 Million | 170.2 Million | 136.5 Million |
| Total Non-Current Assets | 9.63 Billion | 10.21 Billion | 10 Billion | 6.2 Billion | 6.22 Billion | 6.19 Billion |
| Net PPE | 298.2 Million | 218.2 Million | 247.7 Million | 223.2 Million | 219 Million | 220.3 Million |
| Good Will And Intangible Assets | 8.69 Billion | 9.22 Billion | 9.29 Billion | 5.74 Billion | 5.76 Billion | 5.84 Billion |
| Good Will | 5.17 Billion | 5.55 Billion | 5.52 Billion | 3.46 Billion | 3.37 Billion | 3.29 Billion |
| Intangible Assets | 3.51 Billion | 3.67 Billion | 3.77 Billion | 2.28 Billion | 2.39 Billion | 2.54 Billion |
| Long-Term Investments | 535.7 Million | 265.9 Million | 240.5 Million | 138.8 Million | 133.9 Million | 106.7 Million |
| Tax Assets | 11.1 Million | 8.2 Million | -240.5 Million | -138.8 Million | -133.9 Million | -106.7 Million |
| Other Non Current Assets | 93.7 Million | 496.9 Million | 459 Million | 236.1 Million | 236.3 Million | 136.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.99 Billion | 7.39 Billion | 8.62 Billion | 4.67 Billion | 4.77 Billion | 5.05 Billion |
| Total Current Liabilities | 1 Billion | 905.5 Million | 1.35 Billion | 664.5 Million | 571.4 Million | 548.5 Million |
| Account Payables | 251.3 Million | 250.4 Million | 270.2 Million | 193.2 Million | 176.2 Million | 169.9 Million |
| Tax Payables | 10.2 Million | 8 Million | 351.1 Million | 7.8 Million | 14.9 Million | 17 Million |
| Short Term Debt | 115.8 Million | 114.6 Million | 114.6 Million | 55.5 Million | 58.7 Million | 71.7 Million |
| Deferred Revenue | 125.1 Million | 111.9 Million | 133.6 Million | 85.5 Million | 82.8 Million | 73.1 Million |
| Other Current Liabilities | 510.5 Million | 428.6 Million | 838.6 Million | 330.3 Million | 253.7 Million | 233.8 Million |
| Total Non Current Liabilities | 5.99 Billion | 6.49 Billion | 7.27 Billion | 4.01 Billion | 4.2 Billion | 4.5 Billion |
| Long-Term Debt | 5.25 Billion | 5.55 Billion | 6.25 Billion | 3.39 Billion | 3.59 Billion | 3.97 Billion |
| Deferred Revenue Non Current | 15.1 Million | 5.3 Million | 6.5 Million | 3 Million | 15.7 Million | 900 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.1 Million | 168.6 Million | 226.4 Million | 212.5 Million | 149.3 Million | 53.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.1 Billion | 4.26 Billion | 4 Billion | 2.63 Billion | 2.33 Billion | 1.98 Billion |
| Stock Holders Equity | 4 Billion | 4.16 Billion | 3.9 Billion | 2.54 Billion | 2.24 Billion | 1.88 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 1.9 Million | 1.9 Million |
| Retained Earnings | 2.15 Billion | 2.44 Billion | 2.25 Billion | 937.4 Million | 652 Million | 363.1 Million |
| Accumulated other comprehensive income | -260.89 Million | -284.5 Million | -285.4 Million | -272.1 Million | -251.6 Million | -282.7 Million |
| Common Stock Equity | 4 Billion | 4.16 Billion | 3.9 Billion | 2.54 Billion | 2.24 Billion | 1.88 Billion |
| Capital Lease Obligation | 81.8 Million | 135.7 Million | 157.5 Million | 71.9 Million | 77.1 Million | 800 Thousand |
| Total Investments | 538.4 Million | 268.5 Million | 243.6 Million | 142 Million | 167.5 Million | 133.2 Million |
| Total Debt | 5.44 Billion | 5.67 Billion | 6.36 Billion | 3.45 Billion | 3.65 Billion | 4.04 Billion |
| Net Debt | 4.97 Billion | 5.08 Billion | 4.52 Billion | 2.96 Billion | 3.38 Billion | 3.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.05 Billion | 11.02 Billion | 11.02 Billion | 11.1 Billion | 11.1 Billion | 11.02 Billion |
| Total Current Assets | 1.66 Billion | 1.54 Billion | 1.42 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion |
| Cash And Short Term Investments | 646 Million | 545.8 Million | 436.2 Million | 478.9 Million | 478.9 Million | 420.9 Million |
| Cash and Cash Equivalents | 643.2 Million | 543.2 Million | 433.6 Million | 476.2 Million | 476.2 Million | 420.9 Million |
| Short Term Investments | 2.8 Million | 2.6 Million | 2.6 Million | 2.7 Million | 2.7 Million | 2.6 Million |
| Net Receivables | 798.4 Million | 778.6 Million | 774.6 Million | 723 Million | 723 Million | 694.5 Million |
| Inventory | 134.9 Million | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 90.5 Million | 219.5 Million | 212.1 Million | 273.2 Million | 273.2 Million | 286.5 Million |
| Total Non-Current Assets | 9.38 Billion | 9.48 Billion | 9.6 Billion | 9.63 Billion | 9.63 Billion | 9.62 Billion |
| Net PPE | 239 Million | 280.7 Million | 293.8 Million | 298.2 Million | 298.2 Million | 182.9 Million |
| Good Will And Intangible Assets | 8.54 Billion | 8.55 Billion | 8.62 Billion | 8.69 Billion | 8.69 Billion | 8.63 Billion |
| Good Will | 5.18 Billion | 5.16 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.08 Billion |
| Intangible Assets | 3.35 Billion | 3.39 Billion | 3.45 Billion | 3.51 Billion | 3.51 Billion | 3.54 Billion |
| Long-Term Investments | 292.3 Million | 528.79 Million | 559.5 Million | 535.7 Million | 535.7 Million | 291.7 Million |
| Tax Assets | -473.5 Million | 1.00 | -100 Thousand | 11.1 Million | 11.1 Million | -291.7 Million |
| Other Non Current Assets | 784.8 Million | 118.9 Million | 128.1 Million | 93.7 Million | 93.7 Million | 809.7 Million |
| Other Assets | - | - | - | - | - | 100 Thousand |
| Total Liabilities | 6.73 Billion | 6.78 Billion | 6.84 Billion | 6.99 Billion | 6.99 Billion | 6.98 Billion |
| Total Current Liabilities | 995.7 Million | 930.7 Million | 861 Million | 1 Billion | 1 Billion | 911.1 Million |
| Account Payables | 319.4 Million | 312.6 Million | 281.3 Million | 251.3 Million | 251.3 Million | 270.7 Million |
| Tax Payables | 19.4 Million | 13.5 Million | 7.4 Million | 10.2 Million | 10.2 Million | 14.7 Million |
| Short Term Debt | 66.5 Million | 89.9 Million | 102.1 Million | 115.8 Million | 115.8 Million | 114.6 Million |
| Deferred Revenue | 134.3 Million | 129.3 Million | 138.4 Million | 125.1 Million | 125.1 Million | 111.7 Million |
| Other Current Liabilities | 475.5 Million | 398.9 Million | 339.2 Million | 510.5 Million | 510.5 Million | 414.1 Million |
| Total Non Current Liabilities | 5.73 Billion | 5.85 Billion | 5.98 Billion | 5.99 Billion | 5.99 Billion | 6.07 Billion |
| Long-Term Debt | 5.13 Billion | 5.17 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion |
| Deferred Revenue Non Current | 16.2 Million | 16.39 Million | 16.8 Million | 15.1 Million | 15.1 Million | 7.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104 Million | 143.4 Million | 149.9 Million | 138.1 Million | 138.1 Million | 146.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 4.23 Billion | 4.17 Billion | 4.1 Billion | 4.1 Billion | 4.04 Billion |
| Stock Holders Equity | 4.21 Billion | 4.13 Billion | 4.07 Billion | 4 Billion | 4 Billion | 3.93 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 2.31 Billion | 2.26 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion |
| Accumulated other comprehensive income | -289.5 Million | -295.8 Million | -262.8 Million | -260.89 Million | -260.89 Million | -238.7 Million |
| Common Stock Equity | 4.21 Billion | 4.13 Billion | 4.07 Billion | 4 Billion | 4 Billion | 3.93 Billion |
| Capital Lease Obligation | 66.2 Million | 85 Million | 89.8 Million | 81.8 Million | 81.8 Million | 115 Million |
| Total Investments | 476.3 Million | 531.39 Million | 562.1 Million | 538.4 Million | 538.4 Million | 294.3 Million |
| Total Debt | 5.2 Billion | 5.34 Billion | 5.44 Billion | 5.44 Billion | 5.44 Billion | 5.36 Billion |
| Net Debt | 4.55 Billion | 4.8 Billion | 5.01 Billion | 4.97 Billion | 4.97 Billion | 4.94 Billion |
688096
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1812
HEIO
DECANBRG