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TRANSUNION (TRU) Stock Balance Sheet

NYSE:TRU - New York Stock Exchange, Inc. - US89400J1079 - Common Stock - Currency: USD

99.66  +2.87 (+2.97%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TRU Cash Equivalents ChartTRU Cash Equivalents over time chart
643.20M479.90M585.00M1.84B493.00M
Marketable Securities
TRU Marketable Securities ChartTRU Marketable Securities over time chart
2.80M2.70M3.00M3.00M3.00M
Receivables
TRU Receivables ChartTRU Receivables over time chart
798.40M723.00M614.00M563.00M395.00M
Other Current Assets
TRU Other Current Assets ChartTRU Other Current Assets over time chart
225.40M273.20M249.00M223.00M579.00M
Total Current Assets
TRU Total Current Assets ChartTRU Total Current Assets over time chart
1.67B1.48B1.45B2.63B1.47B
 
Non-Current Assets
PPE Net
TRU PPE Net ChartTRU PPE Net over time chart
239.00M298.20M346.00M393.00M280.00M
Investments And Advances
TRU Investments And Advances ChartTRU Investments And Advances over time chart
292.30M291.40M266.00M241.00M134.00M
Goodwill
TRU Goodwill ChartTRU Goodwill over time chart
5.18B5.18B5.55B5.53B3.23B
Intangibles
TRU Intangibles ChartTRU Intangibles over time chart
3.36B3.52B3.68B3.77B2.17B
Other Non-Current Assets
TRU Other Non-Current Assets ChartTRU Other Non-Current Assets over time chart
223.50M267.10M307.00M73.00M29.00M
Total Non-Current Assets
TRU Total Non-Current Assets ChartTRU Total Non-Current Assets over time chart
9.38B9.63B10.22B10.00B5.84B
 
TOTAL ASSETS
TRU TOTAL ASSETS ChartTRU TOTAL ASSETS over time chart
11.05B11.11B11.67B12.63B7.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRU Short Term Debt ChartTRU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRU Current Portion Of LT Debt. ChartTRU Current Portion Of LT Debt. over time chart
66.50M89.60M115.00M115.00M56.00M
Accrued Expenses
TRU Accrued Expenses ChartTRU Accrued Expenses over time chart
369.50M455.10M367.00M421.00M279.00M
Accounts Payable
TRU Accounts Payable ChartTRU Accounts Payable over time chart
319.40M251.30M250.00M270.00M188.00M
Other Current Liabilities
TRU Other Current Liabilities ChartTRU Other Current Liabilities over time chart
240.30M206.70M173.00M552.00M147.00M
Total Current Liabilities
TRU Total Current Liabilities ChartTRU Total Current Liabilities over time chart
995.70M1.00B906.00M1.36B670.00M
 
Non-Current Liabilities
Long Term Debt
TRU Long Term Debt ChartTRU Long Term Debt over time chart
5.13B5.25B5.56B6.25B3.40B
Deferred Taxes/Income
TRU Deferred Taxes/Income ChartTRU Deferred Taxes/Income over time chart
481.80M592.90M762.00M788.00M397.00M
Other Non-Current Liabilities
TRU Other Non-Current Liabilities ChartTRU Other Non-Current Liabilities over time chart
120.20M153.20M174.00M233.00M210.00M
Total Non-Current Liabilities
TRU Total Non-Current Liabilities ChartTRU Total Non-Current Liabilities over time chart
5.84B6.09B6.59B7.37B4.10B
 
TOTAL LIABILITIES
TRU TOTAL LIABILITIES ChartTRU TOTAL LIABILITIES over time chart
6.84B7.10B7.50B8.73B4.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRU Retained Earnings ChartTRU Retained Earnings over time chart
2.31B2.16B2.45B2.25B937.00M
Additional Paid In Capital
TRU Additional Paid In Capital ChartTRU Additional Paid In Capital over time chart
2.52B2.41B2.29B2.19B2.09B
Minority Interest
TRU Minority Interest ChartTRU Minority Interest over time chart
104.80M97.30M100.00M98.00M96.00M
Common Shares
TRU Common Shares ChartTRU Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
TRU Treasury Stock ChartTRU Treasury Stock over time chart
-333.00M-302.90M-285.00M-252.00M-215.00M
Other Shareholders' Equity
TRU Other Shareholders' Equity ChartTRU Other Shareholders' Equity over time chart
-289.80M-261.10M-285.00M-286.00M-273.00M
Shares Outstanding
TRU Shares Outstanding ChartTRU Shares Outstanding over time chart
194.90M193.80M193.00M192.00M191.00M
Tangible Book Value per Share
TRU Tangible Book Value per Share ChartTRU Tangible Book Value per Share over time chart
-22.19-24.16-26.20-28.07-14.97
Total Shareholders' Equity
TRU Total Shareholders' Equity ChartTRU Total Shareholders' Equity over time chart
4.22B4.01B4.17B3.91B2.54B
 
TOTAL LIABILITIES AND EQUITY
TRU TOTAL LIABILITIES AND EQUITY ChartTRU TOTAL LIABILITIES AND EQUITY over time chart
11.05B11.11B11.67B12.63B7.31B
 
Statistics
Debt/Equity
TRU Debt/Equity ChartTRU Debt/Equity over time chart
1.221.311.331.601.34
Current Ratio
TRU Current Ratio ChartTRU Current Ratio over time chart
1.681.471.601.942.19
Return On Assets (ROA)
TRU Return On Assets (ROA) ChartTRU Return On Assets (ROA) over time chart
2.03%-1.86%2.31%10.98%4.69%
Return On Equity (ROE)
TRU Return On Equity (ROE) ChartTRU Return On Equity (ROE) over time chart
5.31%-5.14%6.46%35.49%13.51%
Return On Invested Capital (ROIC)
TRU Return On Invested Capital (ROIC) ChartTRU Return On Invested Capital (ROIC) over time chart
4.80%4.24%4.05%3.96%5.20%
Return On Invested Capital Ex Cash (ROICexc)
TRU Return On Invested Capital Ex Cash (ROICexc) ChartTRU Return On Invested Capital Ex Cash (ROICexc) over time chart
5.13%4.45%4.28%4.74%5.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
55.44%46.10%46.06%328.77%46.30%

All data in USD , ROIC based on taxRate of 0.31

Charts

TRU Balance Sheet Over Time ChartTRU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRU Balance Sheet - Short Vs Long Term ChartTRU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B