Transunion (TRU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,400 | 115,800 | 182,200 | 133,200 | 77,900 |
| Receivables | 456,800 | 326,700 | 277,900 | 228,300 | 200,400 |
| Other current assets | 197,300 | 146,200 | 89,900 | 65,300 | 122,700 |
| TOTAL | $841,500 | $588,700 | $550,000 | $426,800 | $401,000 |
| Non-Current Assets | |||||
| PPE Net | 220,300 | 198,600 | 197,500 | 183,000 | 181,400 |
| Intangibles | 5,841,700 | 4,194,600 | 3,936,200 | 3,753,500 | 3,963,500 |
| Other Non-Current Assets | 136,300 | 136,600 | 97,500 | 79,500 | 119,900 |
| TOTAL | $6,198,300 | $4,529,800 | $4,231,200 | $4,016,000 | $4,264,800 |
| Total Assets | $7,039,800 | $5,118,500 | $4,781,200 | $4,442,800 | $4,665,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,900 | 131,300 | 114,200 | 105,400 | 106,500 |
| Other current liabilities | 284,100 | 207,800 | 208,700 | 146,700 | 149,400 |
| TOTAL | $548,500 | $458,400 | $373,300 | $296,000 | $329,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,400 | 2,345,300 | 2,325,200 | 2,160,700 | 2,865,900 |
| Other Non-Current Liabilities | 43,800 | 60,400 | 19,900 | 21,300 | 37,400 |
| TOTAL | $4,509,100 | $2,835,500 | $2,934,900 | $2,779,800 | $3,588,200 |
| Total Liabilities | $5,057,600 | $3,293,900 | $3,308,200 | $3,075,800 | $3,918,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,000 | 183,600 | 183,300 | 182,385 | 110,968 |
| Common Shares | 1,900 | 1,900 | 1,800 | 1,800 | 1,500 |
| Retained earnings | 363,100 | 137,400 | -303,800 | -424,300 | -430,200 |
| Other shareholders' equity | -190,100 | -39,200 | -64,900 | -55,800 | 42,800 |
| TOTAL | $1,982,200 | $1,824,600 | $1,473,000 | $1,367,000 | $747,700 |
| Total Liabilities And Equity | $7,039,800 | $5,118,500 | $4,781,200 | $4,442,800 | $4,665,800 |