TransUnion
TRU
$82.09
-$0.38-0.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 682.00M | 646.00M | 545.80M | 436.20M | 478.90M |
| Total Receivables | 888.60M | 798.40M | 778.60M | 774.60M | 723.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.10M | 134.80M | 150.10M | 146.90M | 145.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.10M | 90.60M | 69.40M | 65.20M | 127.80M |
| Total Current Assets | 1.80B | 1.67B | 1.54B | 1.42B | 1.48B |
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| Total Current Assets | 1.80B | 1.67B | 1.54B | 1.42B | 1.48B |
| Net Property, Plant & Equipment | 259.30M | 239.00M | 280.70M | 293.80M | 298.20M |
| Long-term Investments | 5.14B | 5.18B | 5.16B | 5.17B | 5.18B |
| Goodwill | 5.14B | 5.18B | 5.16B | 5.17B | 5.18B |
| Total Other Intangibles | 3.26B | 3.36B | 3.39B | 3.45B | 3.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.00M | 217.90M | 203.60M | 211.50M | 186.80M |
| Total Assets | 10.98B | 11.05B | 11.03B | 11.02B | 11.11B |
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| Total Accounts Payable | 294.60M | 319.40M | 312.60M | 281.30M | 251.30M |
| Total Accrued Expenses | 269.80M | 212.80M | 162.50M | 99.40M | 216.10M |
| Short-term Debt | -- | -- | -- | 77.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.60M | 89.70M | 89.90M | 24.60M | 115.80M |
| Total Finance Division Other Current Liabilities | 402.60M | 373.80M | 365.70M | 378.20M | 419.50M |
| Total Other Current Liabilities | 402.60M | 373.80M | 365.70M | 378.20M | 419.50M |
| Total Current Liabilities | 1.06B | 995.70M | 930.70M | 861.00M | 1.00B |
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| Total Current Liabilities | 1.06B | 995.70M | 930.70M | 861.00M | 1.00B |
| Long-Term Debt | 5.08B | 5.13B | 5.17B | 5.25B | 5.25B |
| Short-term Debt | -- | -- | -- | 77.50M | -- |
| Capital Leases | 41.50M | 43.00M | 85.00M | 89.70M | 81.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.30M | 559.00M | 597.70M | 643.70M | 664.30M |
| Total Liabilities | 6.67B | 6.73B | 6.79B | 6.85B | 7.00B |
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| Common Stock & APIC | 2.56B | 2.53B | 2.48B | 2.45B | 2.41B |
| Retained Earnings | 2.36B | 2.31B | 2.27B | 2.20B | 2.16B |
| Treasury Stock & Other | -701.80M | -622.50M | -610.10M | -576.30M | -563.80M |
| Total Common Equity | 4.22B | 4.22B | 4.13B | 4.08B | 4.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.22B | 4.22B | 4.13B | 4.08B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.80M | 104.80M | 102.40M | 101.90M | 97.30M |
| Total Equity | 4.32B | 4.32B | 4.24B | 4.18B | 4.11B |
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