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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 439,000 585,300 596,100 521,800 1,296,800
Receivables 652,600 602,200 634,800 636,300 588,900
Other current assets 289,500 262,700 307,900 335,600 282,400
TOTAL $1,381,100 $1,450,200 $1,538,800 $1,493,700 $2,168,100
Non-Current Assets
PPE Net 209,500 218,200 212,000 218,300 233,000
Intangibles 9,206,500 9,226,900 9,215,000 9,402,300 9,208,800
Other Non-Current Assets 766,000 771,000 838,300 761,300 587,300
TOTAL $10,182,000 $10,216,100 $10,265,300 $10,381,900 $10,029,100
Total Assets $11,563,100 $11,666,300 $11,804,100 $11,875,600 $12,197,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 298,400 250,400 257,300 281,000 260,300
Other current liabilities 465,300 540,500 506,900 511,600 833,700
TOTAL $878,400 $905,500 $889,900 $916,000 $1,208,600
Non-Current Liabilities
Long Term Debt 5,455,000 5,555,500 5,778,900 5,805,200 5,831,500
Other Non-Current Liabilities 167,100 170,000 176,200 187,100 204,700
TOTAL $6,353,100 $6,491,400 $6,760,500 $6,820,700 $6,846,700
Total Liabilities $7,231,600 $7,396,900 $7,650,400 $7,736,700 $8,055,300
Shareholders' Equity
Shares Outstanding, K 193,200 192,900 192,700 192,500 192,400
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 2,478,400 2,446,600 2,420,900 2,361,500 2,284,500
Other shareholders' equity -179,200 -184,500 -257,200 -183,500 -82,800
TOTAL $4,331,500 $4,269,400 $4,153,700 $4,138,900 $4,141,900
Total Liabilities And Equity $11,563,100 $11,666,300 $11,804,100 $11,875,600 $12,197,200
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