TransUnion (TRU) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments274187116182133 111
Cash and cash equivalents274187116182133 111
Receivables444457327278228 165
Prepaid expense      35
Deferred costs      7
Disposal group, including discontinued operation 61     
Income taxes receivable7
Deferred tax assets     22
Other current assets1701371469066 74
Other undisclosed current assets      (71)
Total current assets:888842589550428 350
Noncurrent Assets
Property, plant and equipment219220199198183 150
Long-term investments and receivables      102
Long-term investments      102
Intangible assets, net (including goodwill)5,7705,8424,1953,9363,754 3,844
Goodwill3,3783,2942,3692,1741,983 1,910
Intangible assets, net (excluding goodwill)2,3922,5481,8261,7621,770 1,934
Deposits noncurrent assets      16
Deferred costs      30
Other noncurrent assets2361361379883 139
Other undisclosed noncurrent assets      (138)
Total noncurrent assets:6,2256,1984,5304,2314,019 4,143
TOTAL ASSETS:7,1137,0405,1194,7814,447 4,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176170131114105 33
Accounts payable176170131114105  
Employee-related liabilities      10
Interest and dividends payable      23
Debt59721195044 14
Deferred compensation liability      10
Estimated litigation liability      14
Disposal group, including discontinued operation 23     
Deferred revenue and credits    9
Other liabilities337284208209147 134
Other undisclosed current liabilities      34
Total current liabilities:571549458373296 248
Noncurrent Liabilities
Long-term debt and lease obligation3,5983,9762,3452,3252,165 2,853
Long-term debt, excluding current maturities3,5983,9762,3452,3252,165 2,853
Liabilities, other than long-term debt165533490610616 664
Deferred tax liabilities, net478419579588 637
Liability for uncertainty in income taxes      5
Other liabilities16555713128 23
Other undisclosed noncurrent liabilities439     (5)
Total noncurrent liabilities:4,2024,5092,8362,9352,781 3,513
Total liabilities:4,7745,0583,2943,3083,077 3,760
Temporary equity, carrying amount    3 18
Stockholders' equity
Stockholders' equity attributable to parent2,2451,8901,7291,3631,231 628
Common stock22222 1
Treasury stock, value(179)(140)(139)(5)(5) (4)
Additional paid in capital2,0221,9471,8641,8451,850 1,122
Accumulated other comprehensive loss(252)(283)(135)(175)(192) (73)
Retained earnings (accumulated deficit)652363137(304)(424) (418)
Stockholders' equity attributable to noncontrolling interest949396110136 87
Total stockholders' equity:2,3391,9821,8251,4731,367 715
TOTAL LIABILITIES AND EQUITY:7,1137,0405,1194,7814,447 4,492

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,6562,3171,9341,7051,507 1,183
Revenue, net1,9341,7051,507 1,183
Cost of revenue
(Cost of Goods and Services Sold)
(874)(790)(646)(579)(532) (472)
Gross profit:1,7821,5271,2881,126975 711
Operating expenses(2,048)(1,805)(1,469)(1,404)(1,310) (1,014)
Other undisclosed operating income874790646579532 472
Operating income:608513465301197 169
Nonoperating expense(167)(169)(92)(95)(171) (195)
Other nonoperating expense(14)(47)(19)(23)(49) (13)
Interest and debt expense(15)(12)(11)(86)  (198)
Other undisclosed income from continuing operations before equity method investments, income taxes      198
Income (loss) from continuing operations before equity method investments, income taxes:42633236212027 (26)
Income from equity method investments   99 14
Other undisclosed income (loss) from continuing operations before income taxes15121177(9) (14)
Income (loss) from continuing operations before income taxes:44134437320527 (26)
Income tax expense (benefit)(84)(55)79(74)(11) (2)
Income (loss) from continuing operations:35728945213115 (28)
Loss from discontinued operations (2)     
Income (loss) before gain (loss) on sale of properties:35728845213115 (28)
Other undisclosed net loss(5)      
Net income (loss):35228845213115 (28)
Net loss attributable to noncontrolling interest(5)(11)(10)(11)(9) (7)
Net income (loss) available to common stockholders, diluted:3472774411216 (35)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):35228845213115 (28)
Other comprehensive income (loss)32(151)4222(81) (53)
Comprehensive income (loss):384136494154(66) (82)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(7)(13)(16)(3) 2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5)
Comprehensive income (loss), net of tax, attributable to parent:378129481138(68) (84)

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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