TransUnion (TRU) financial statements (2021 and earlier)

Company profile

Business Address 555 WEST ADAMS STREET
CHICAGO, IL 60661
State of Incorp. DE
Fiscal Year End December 31
SIC 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments493554432306274236195
Cash and cash equivalents493554432306274236195
Receivables454468433468444458489
Other current assets160195199151170198186
Total current assets:1,1061,2171,065925888892870
Noncurrent Assets
Property, plant and equipment223203203210219202215
Intangible assets, net (including goodwill)5,7465,5495,5285,5655,7705,6945,802
Goodwill3,4623,3133,2813,2783,3783,3133,353
Intangible assets, net (excluding goodwill)2,2852,2362,2472,2872,3922,3812,449
Other noncurrent assets236229229233236235241
Total noncurrent assets:6,2055,9815,9606,0086,2256,1306,258
TOTAL ASSETS:7,3127,1987,0256,9337,1137,0227,127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193187198187176175179
Accounts payable193187198187176175179
Debt56555659599486
Other liabilities416376329310337360311
Total current liabilities:665618582556571628576
Noncurrent Liabilities
Long-term debt and lease obligation3,3993,5613,5733,5863,5983,6463,832
Long-term debt, excluding current maturities3,3993,5613,5733,5863,5983,6463,832
Liabilities, other than long-term debt612617633628165176150
Deferred income tax liabilities397392402416   
Other liabilities216225231212165176150
Other undisclosed noncurrent liabilities    439442461
Total noncurrent liabilities:4,0114,1774,2064,2134,2024,2644,443
Total liabilities:4,6764,7964,7894,7694,7744,8935,019
Stockholders' equity
Stockholders' equity attributable to parent2,5402,3022,1392,0682,2452,0372,011
Common stock2222222
Treasury stock, value(215)(215)(212)(212)(179)(178)(177)
Additional paid in capital2,0882,0742,0562,0382,0222,0001,976
Accumulated other comprehensive loss(272)(410)(469)(468)(252)(370)(296)
Retained earnings937850762708652583506
Stockholders' equity attributable to noncontrolling interest961009797949297
Total stockholders' equity:2,6362,4022,2372,1642,3392,1302,109
TOTAL LIABILITIES AND EQUITY:7,3127,1987,0256,9337,1137,0227,127

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues699696634688686689662
Cost of revenue    (874)  
Gross profit:699696634688(189)689662
Operating expenses(554)(534)(511)(551)(531)(518)(502)
Other undisclosed operating income (loss)(0)   874  
Operating income:145162124137155171160
Nonoperating expense(18)(24)(31)(40)(49)(59)(13)
Other nonoperating income (expense)71(1)(7)(14)(21)27
Interest and debt expense98(28)(34)(38)(14)(1)(45)
Income from continuing operations before equity method investments, income taxes:225111605993112101
Other undisclosed income (loss) from continuing operations before income taxes(98)28343814145
Income from continuing operations before income taxes:1281399397106113146
Income tax expense(23)(32)(23)(22)(20)(24)(39)
Other undisclosed income (loss) from continuing operations 0  (0) 0
Income from continuing operations:10510770748688107
Income (loss) from discontinued operations    5 (3)
Income before gain (loss) on sale of properties:10510770749188104
Other undisclosed net loss    (5)  
Net income:10510770748688104
Net income (loss) attributable to noncontrolling interest(3)(4)(2)(4)(4)3(3)
Net income available to common stockholders, diluted:10210369708392102

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:10510770748688104
Other comprehensive income (loss)14060(1)(218)119(75)(66)
Comprehensive income (loss):24416669(144)2061338
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(5)(1)(2)(5)5(3)
Comprehensive income (loss), net of tax, attributable to parent:23916268(146)2011835

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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