Services: Diversified Services

TransUnion (TRU: NYSE)

$37.1 n/a | n/a%
02/21/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 182.20M 133.20M 77.90M 111.20M
Receivables 283.30M 228.40M 203.20M 171.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.80M 7.90M 13.50M 9.70M
Total Current Assets 550.00M 426.80M 401.00M 349.70M
Property, Plant & Equipment, Gross 433.10M 357.30M 304.80M 220.60M
Accumulated Depreciation & Depletion 235.60M 174.30M 123.40M 70.20M
Property, Plant & Equipment, Net 197.50M 183.00M 181.40M 150.40M
Intangibles 1.76B 1.77B 1.94B 1.93B
Other Non-Current Assets 97.50M 79.50M 119.90M 148.50M
Total Non-Current Assets 4.23B 4.02B 4.26B 4.14B
Liabilities & Shareholder Equity
Total Assets 4.78B 4.44B 4.67B 4.49B
Accounts Payable 114.20M 105.40M 106.50M 100.30M
Short Term Debt 50.40M 43.90M 74.00M 13.80M
Other Current Liabilities 48.40M 20.10M 18.00M 14.20M
Total Current Liabilities 373.30M 296.00M 329.90M 247.60M
Long Term Debt 2.33B 2.16B 2.87B 2.85B
Deferred Income Taxes 579.00M 588.40M 676.80M 636.90M
Other Non-Current Liabilities 30.70M 30.70M 45.50M 40.20M
Minority Interest 10.80M 9.40M 8.10M 6.90M
Total Non-Current Liabilities 3.05B 2.92B 3.75B 3.62B
Total Liabilities 3.42B 3.21B 4.08B 3.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.23B 587.10M 627.90M
Common Par 1.80M 1.80M 1.50M 1.50M
Additional Paid In Capital 1.84B 1.85B 1.14B 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -303.80M -424.30M -430.20M -417.70M
Treasury Stock -5.30M -4.60M -4.30M -4.10M
Other Equity Adjustments -174.80M -191.80M -117.50M -73.20M
Total Capitalization 3.69B 3.39B 3.45B 3.48B
Total Equity 1.36B 1.23B 587.10M 627.90M
Total Liabilities & Stock Equity 4.78B 4.44B 4.67B 4.49B
Total Common Shares Outstanding 183.20M 182.30M 177.79M 177.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 700.00K 700.00K 0.00 0.00
Basic Weighted Shares Outstanding 182.60M 165.30M 147.30M 146.40M
Diluted Weighted Shares Outstanding 184.60M 166.80M 147.30M 146.40M
Number of Employees 4700 4200 4200 NA
Number of Part-Time Employees 0 0 0 NA

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