Transunion (TRU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 476,200 | 585,300 | 1,842,400 | 492,700 | 274,100 |
Receivables | 723,000 | 602,200 | 558,000 | 392,800 | 443,900 |
Other current assets | 275,900 | 262,700 | 231,600 | 584,200 | 170,200 |
TOTAL | $1,475,100 | $1,450,200 | $2,632,000 | $1,469,700 | $888,200 |
Non-Current Assets | |||||
PPE Net | 199,300 | 218,200 | 247,700 | 219,700 | 219,000 |
Intangibles | 8,691,300 | 9,226,900 | 9,296,300 | 5,399,700 | 5,769,700 |
Other Non-Current Assets | 739,400 | 771,000 | 459,000 | 222,500 | 236,300 |
TOTAL | $9,630,000 | $10,216,100 | $10,003,000 | $5,841,900 | $6,225,000 |
Total Assets | $11,105,100 | $11,666,300 | $12,635,000 | $7,311,600 | $7,113,200 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 251,300 | 250,400 | 270,200 | 188,400 | 176,200 |
Other current liabilities | 661,800 | 540,500 | 972,200 | 405,200 | 336,500 |
TOTAL | $1,002,700 | $905,500 | $1,357,000 | $669,800 | $571,400 |
Non-Current Liabilities | |||||
Long Term Debt | 5,250,800 | 5,555,500 | 6,251,300 | 3,398,700 | 3,598,300 |
Other Non-Current Liabilities | 137,800 | 158,700 | 217,900 | 197,800 | 159,900 |
TOTAL | $5,996,900 | $6,491,400 | $7,271,800 | $4,005,700 | $4,202,400 |
Total Liabilities | $6,999,600 | $7,396,900 | $8,628,800 | $4,675,500 | $4,773,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 194,000 | 192,900 | 191,900 | 190,700 | 188,800 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,900 |
Retained earnings | 2,157,100 | 2,446,600 | 2,254,600 | 937,400 | 652,000 |
Other shareholders' equity | -163,500 | -184,500 | -187,300 | -176,400 | -157,800 |
TOTAL | $4,105,500 | $4,269,400 | $4,006,200 | $2,636,100 | $2,339,400 |
Total Liabilities And Equity | $11,105,100 | $11,666,300 | $12,635,000 | $7,311,600 | $7,113,200 |