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Transunion (TRU)

Transunion (TRU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 543,200 433,600 476,200 420,900 442,000
Receivables 778,600 774,600 723,000 694,500 672,800
Other current assets 222,100 214,700 275,900 286,500 302,500
TOTAL $1,543,900 $1,422,900 $1,475,100 $1,401,900 $1,417,300
Non-Current Assets
PPE Net 183,600 189,900 199,300 182,900 195,200
Intangibles 8,553,000 8,620,400 8,691,300 8,701,200 9,207,400
Other Non-Current Assets 744,700 791,501 739,400 809,701 806,600
TOTAL $9,481,300 $9,601,801 $9,630,000 $9,693,801 $10,209,200
Total Assets $11,025,200 $11,024,700 $11,105,100 $11,095,700 $11,626,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 312,600 281,300 251,300 270,700 320,600
Other current liabilities 551,600 502,200 661,800 525,900 500,700
TOTAL $930,700 $861,000 $1,002,700 $911,100 $935,900
Non-Current Liabilities
Long Term Debt 5,174,600 5,253,100 5,250,800 5,253,900 5,354,500
Other Non-Current Liabilities 155,000 161,800 149,700 150,300 171,100
TOTAL $5,857,300 $5,986,500 $5,996,900 $6,074,700 $6,228,600
Total Liabilities $6,788,000 $6,847,500 $6,999,600 $6,985,800 $7,164,500
Shareholders' Equity
Shares Outstanding, K 194,300 194,200 194,000 193,700 193,300
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 2,266,000 2,199,100 2,157,100 2,172,300 2,511,500
Other shareholders' equity -193,700 -160,400 -163,500 -149,000 -102,800
TOTAL $4,237,200 $4,177,200 $4,105,500 $4,109,900 $4,462,000
Total Liabilities And Equity $11,025,200 $11,024,700 $11,105,100 $11,095,700 $11,626,500
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