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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments493274187116182133 
Cash and cash equivalents493274187116182133 
Receivables454444457327278228 
Disposal group, including discontinued operation  61    
Other current assets1601701371469066 
Total current assets:1,106888842589550428 
Noncurrent Assets
Property, plant and equipment223219220199198183 
Intangible assets, net (including goodwill)5,7465,7705,8424,1953,9363,754 
Goodwill3,4623,3783,2942,3692,1741,983 
Intangible assets, net (excluding goodwill)2,2852,3922,5481,8261,7621,770 
Other noncurrent assets2362361361379883 
Total noncurrent assets:6,2056,2256,1984,5304,2314,019 
TOTAL ASSETS:7,3127,1137,0405,1194,7814,447 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193176170131114105 
Accounts payable193176170131114105 
Debt5659721195044 
Disposal group, including discontinued operation  23    
Other liabilities416337284208209147 
Total current liabilities:665571549458373296 
Noncurrent Liabilities
Long-term debt and lease obligation3,3993,5983,9762,3452,3252,165 
Long-term debt, excluding current maturities3,3993,5983,9762,3452,3252,165 
Liabilities, other than long-term debt612165533490610616 
Deferred tax liabilities, net478419579588 
Deferred income tax liabilities397 
Other liabilities21616555713128 
Other undisclosed noncurrent liabilities 439     
Total noncurrent liabilities:4,0114,2024,5092,8362,9352,781 
Total liabilities:4,6764,7745,0583,2943,3083,077 
Temporary equity, carrying amount     3 
Stockholders' equity
Stockholders' equity attributable to parent2,5402,2451,8901,7291,3631,231 
Common stock222222 
Treasury stock, value(215)(179)(140)(139)(5)(5) 
Additional paid in capital2,0882,0221,9471,8641,8451,850 
Accumulated other comprehensive loss(272)(252)(283)(135)(175)(192) 
Retained earnings (accumulated deficit)937652363137(304)(424) 
Stockholders' equity attributable to noncontrolling interest96949396110136 
Total stockholders' equity:2,6362,3391,9821,8251,4731,367 
TOTAL LIABILITIES AND EQUITY:7,3127,1137,0405,1194,7814,447 

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,7172,6562,3171,9341,7051,507 
Revenue, net1,9341,7051,507 
Cost of revenue
(Cost of Goods and Services Sold)
 (874)(790)(646)(579)(532) 
Gross profit:2,7171,7821,5271,2881,126975 
Operating expenses(2,149)(2,048)(1,805)(1,469)(1,404)(1,310) 
Other undisclosed operating income (loss)(0)874790646579532 
Operating income:568608513465301197 
Nonoperating expense(112)(167)(169)(92)(95)(171) 
Other nonoperating expense(0)(14)(47)(19)(23)(49) 
Interest and debt expense(1)(15)(12)(11)(86)  
Income from continuing operations before equity method investments, income taxes:45542633236212027 
Income from equity method investments    99 
Other undisclosed income (loss) from continuing operations before income taxes115121177(9) 
Income from continuing operations before income taxes:45644134437320527 
Income tax expense (benefit)(100)(84)(55)79(74)(11) 
Income from continuing operations:35635728945213115 
Loss from discontinued operations  (2)    
Income before gain (loss) on sale of properties:35635728845213115 
Other undisclosed net loss (5)     
Net income:35635228845213115 
Net loss attributable to noncontrolling interest(12)(5)(11)(10)(11)(9) 
Net income available to common stockholders, diluted:3433472774411216 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:35635228845213115 
Other comprehensive income (loss)(20)32(151)4222(81) 
Comprehensive income (loss):336384136494154(66) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(13)(6)(7)(13)(16)(3) 
Comprehensive income (loss), net of tax, attributable to parent:323378129481138(68) 

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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