Transunion (TRU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |