TransUnion
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive.
Consulting Services
US, Chicago [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,320.00 | 4,492.00 | 4,665.00 | 4,446.00 | 4,781.00 | 5,118.00 | 7,039.00 | 7,113.00 | 7,311.00 | 12,635.00 | 11,666.00 | 11,105.00 | |
|
Current
|
376.00 | 349.00 | 401.00 | 427.00 | 550.00 | 588.00 | 841.00 | 888.00 | 1,106.00 | 2,632.00 | 1,450.00 | 1,475.00 | |
| Cash And Equivalents | 154.00 | 111.00 | 77.00 | 133.00 | 182.00 | 115.00 | 187.00 | 274.00 | 493.00 | 1,842.00 | 585.00 | 476.00 | |
| Assets | 4,320.00 | 4,492.00 | 4,665.00 | 4,446.00 | 4,781.00 | 5,118.00 | 7,039.00 | 7,113.00 | 7,311.00 | 12,635.00 | 11,666.00 | 11,105.00 | |
| Accounts Receivables (AR) | -25.00 | -3.00 | -36.00 | -39.00 | -42.00 | -44.00 | -113.00 | 7.00 | -23.00 | -36.00 | -37.00 | -135.00 | |
| Inventory | - - | 63.00 | 102.00 | - - | - - | - - | 60.00 | - - | - - | - - | - - | - - | |
| Short Term Investments | 11.00 | - - | 11.00 | 15.00 | 32.00 | 21.00 | 26.00 | 33.00 | 3.00 | 3.00 | 2.00 | 2.00 | |
| Other Current Assets | 47.00 | 2.00 | 5.00 | 66.00 | 89.00 | 146.00 | 136.00 | 170.00 | 159.00 | 231.00 | 262.00 | 273.00 | |
|
Non Current
|
3,944.00 | 4,142.00 | 4,264.00 | 4,019.00 | 4,231.00 | 4,529.00 | 6,198.00 | 6,225.00 | 6,205.00 | 10,003.00 | 10,216.00 | 9,630.00 | |
| Property, Plant, Equipment (Net) | 121.00 | 150.00 | 181.00 | 183.00 | 197.00 | 198.00 | 220.00 | 219.00 | 223.00 | 247.00 | 218.00 | 298.00 | |
|
Intangible Assets
|
1,911.00 | 1,934.00 | 1,939.00 | 1,770.00 | 1,762.00 | 1,825.00 | 2,548.00 | 2,391.00 | 2,284.00 | 3,770.00 | 3,675.00 | 3,515.00 | |
| Goodwill | 1,804.00 | 1,909.00 | 2,023.00 | 1,983.00 | 2,173.00 | 2,368.00 | 3,293.00 | 3,377.00 | 3,461.00 | 5,525.00 | 5,551.00 | 5,176.00 | |
| Long Term Investments | 11.00 | 102.00 | 82.00 | 74.00 | 84.00 | 105.00 | 106.00 | 133.00 | 138.00 | 240.00 | 265.00 | 535.00 | |
| Other Non Current Assets | 95.00 | - - | - - | 82.00 | 97.00 | 136.00 | 136.00 | 236.00 | 236.00 | 459.00 | 496.00 | 93.00 | |
| Liabilities | 2,642.00 | 3,777.00 | 3,918.00 | 3,079.00 | 3,308.00 | 3,293.00 | 5,057.00 | 4,773.00 | 4,675.00 | 8,628.00 | 7,396.00 | 6,999.00 | |
|
Current
|
195.00 | 247.00 | 329.00 | 296.00 | 373.00 | 458.00 | 548.00 | 571.00 | 664.00 | 1,357.00 | 905.00 | 1,002.00 | |
| Accounts Payable | - - | 5.00 | 6.00 | 1.00 | 2.00 | 9.00 | 20.00 | 5.00 | 18.00 | 45.00 | -20.00 | -6.00 | |
| Short Term Debt | 10.00 | 13.00 | 74.00 | 43.00 | 50.00 | 119.00 | 71.00 | 58.00 | 55.00 | 114.00 | 114.00 | 115.00 | |
| Deferred Revenue | -10.00 | 9.00 | 8.00 | 10.00 | 12.00 | 13.00 | 73.00 | 82.00 | 85.00 | 133.00 | 111.00 | 125.00 | |
| Tax Payable | - - | - - | - - | - - | 11.00 | 8.00 | 17.00 | 14.00 | 7.00 | 351.00 | 8.00 | 10.00 | |
| Other Current Liabilities | 117.00 | 124.00 | 140.00 | 136.00 | 196.00 | 194.00 | 233.00 | 253.00 | 330.00 | 838.00 | 428.00 | 510.00 | |
|
Non Current
|
2,447.00 | 3,530.00 | 3,588.00 | 2,783.00 | 2,934.00 | 2,835.00 | 4,509.00 | 4,202.00 | 4,011.00 | 7,271.00 | 6,491.00 | 5,996.00 | |
| Long Term Debt | 1,672.00 | 2,853.00 | 2,865.00 | 2,164.00 | 2,325.00 | 2,345.00 | 3,976.00 | 3,598.00 | 3,398.00 | 6,251.00 | 5,555.00 | 5,250.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 77.00 | 71.00 | 157.00 | 135.00 | 81.00 | |
| Deferred Non Current Tax Liabilities | - - | 636.00 | 676.00 | 588.00 | 579.00 | 419.00 | 478.00 | 439.00 | 396.00 | 787.00 | 762.00 | 592.00 | |
| Other Non Current Liabilities | 775.00 | 12.00 | 11.00 | 27.00 | 30.00 | 70.00 | 53.00 | 149.00 | 212.00 | 226.00 | 168.00 | 138.00 | |
| Equity | 1,692.00 | 714.00 | 747.00 | 1,367.00 | 1,473.00 | 1,824.00 | 1,982.00 | 2,339.00 | 2,636.00 | 4,006.00 | 4,269.00 | 4,105.00 | |
| Stockholders' Equity | 1,677.00 | 627.00 | 587.00 | 1,231.00 | 1,362.00 | 1,728.00 | 1,889.00 | 2,245.00 | 2,540.00 | 3,908.00 | 4,169.00 | 4,008.00 | |
| Retained Earnings | 15.00 | -417.00 | -430.00 | -424.00 | -303.00 | 137.00 | 363.00 | 652.00 | 937.00 | 2,254.00 | 2,446.00 | 2,157.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -11.00 | -35.00 | -12.00 | 5.00 | 120.00 | 441.00 | 276.00 | 346.00 | 343.00 | 370.00 | 266.00 | -206.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -41.00 | -56.00 | -57.00 | -69.00 | -77.00 | -81.00 | |
| Minority Interest | 14.00 | 86.00 | 160.00 | 135.00 | 110.00 | 95.00 | 92.00 | 94.00 | 95.00 | 98.00 | 99.00 | 97.00 | |
| Other Stockholders' Equity | 1,685.00 | 1,117.00 | 1,133.00 | 1,845.00 | 1,839.00 | 1,724.00 | 1,807.00 | 1,843.00 | 1,872.00 | 1,936.00 | 2,005.00 | 2,109.00 | |
| Loss Other Compr. Income | -24.00 | -73.00 | -117.00 | -191.00 | -174.00 | -135.00 | -282.00 | -251.00 | -272.00 | -285.00 | -284.00 | -260.00 |