Services: Diversified Services

TransUnion (TRU: NYSE)

$32.72 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014
Cash and Equivalents 133.20M 77.90M
Receivables 228.40M 203.20M
Inventories 0.00 0.00
Other Current Assets 8.60M 13.50M
Total Current Assets 427.50M 401.00M
Property, Plant & Equipment, Gross 357.30M 304.80M
Accumulated Depreciation & Depletion 174.30M 123.40M
Property, Plant & Equipment, Net 183.00M 181.40M
Intangibles 1.77B 1.94B
Other Non-Current Assets 82.70M 119.90M
Total Non-Current Assets 4.02B 4.26B
Liabilities & Shareholder Equity
Total Assets 4.45B 4.67B
Accounts Payable 105.40M 106.50M
Short Term Debt 43.90M 74.00M
Other Current Liabilities 20.10M 18.00M
Total Current Liabilities 296.00M 329.90M
Long Term Debt 2.16B 2.87B
Deferred Income Taxes 588.40M 676.80M
Other Non-Current Liabilities 30.70M 45.50M
Minority Interest 9.40M 8.10M
Total Non-Current Liabilities 2.92B 3.75B
Total Liabilities 3.22B 4.08B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 1.23B 587.10M
Common Par 1.80M 1.50M
Additional Paid In Capital 1.85B 1.14B
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -424.30M -430.20M
Treasury Stock -4.60M -4.30M
Other Equity Adjustments -191.80M -117.50M
Total Capitalization 3.40B 3.45B
Total Equity 1.23B 587.10M
Total Liabilities & Stock Equity 4.45B 4.67B
Total Common Shares Outstanding 182.30M 177.79M
Preferred Shares 0.00 0.00
Treasury Shares 700.00K 0.00
Basic Weighted Shares Outstanding 165.30M 177.79M
Diluted Weighted Shares Outstanding 166.80M 177.79M
Number of Employees 4200 4200
Number of Part-Time Employees 0 0

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