TRANSUNION (TRU) Stock Balance Sheet
USA - NYSE:TRU - US89400J1079 - Common Stock
81.6 USD
+0.42 (+0.52%)
81.6 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 749.90M | 679.50M | 479.90M | 585.00M | 1.84B | |||
| Marketable Securities | 2.60M | 2.50M | 2.70M | 3.00M | 3.00M | |||
| Receivables | 991.70M | 888.60M | 723.00M | 614.00M | 563.00M | |||
| Other Current Assets | 234.60M | 231.20M | 273.20M | 249.00M | 223.00M | |||
| Total Current Assets | 1.98B | 1.80B | 1.48B | 1.45B | 2.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 286.20M | 259.30M | 298.20M | 346.00M | 393.00M | |||
| Investments And Advances | 233.90M | 279.90M | 291.40M | 266.00M | 241.00M | |||
| Goodwill | 5.25B | 5.14B | 5.18B | 5.55B | 5.53B | |||
| Intangibles | 3.16B | 3.26B | 3.52B | 3.68B | 3.77B | |||
| Other Non-Current Assets | 174.70M | 242.00M | 267.10M | 307.00M | 73.00M | |||
| Total Non-Current Assets | 9.13B | 9.18B | 9.63B | 10.22B | 10.00B | |||
| TOTAL ASSETS | 11.11B | 10.98B | 11.11B | 11.67B | 12.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 84.20M | 70.60M | 89.60M | 115.00M | 115.00M | |||
| Accrued Expenses | 309.40M | 429.10M | 455.10M | 367.00M | 421.00M | |||
| Accounts Payable | 361.90M | 294.60M | 251.30M | 250.00M | 270.00M | |||
| Other Current Liabilities | 229.40M | 265.30M | 206.70M | 173.00M | 552.00M | |||
| Total Current Liabilities | 984.90M | 1.06B | 1.00B | 906.00M | 1.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.04B | 5.08B | 5.25B | 5.56B | 6.25B | |||
| Deferred Taxes/Income | 393.00M | 415.30M | 592.90M | 762.00M | 788.00M | |||
| Other Non-Current Liabilities | 120.50M | 114.50M | 153.20M | 174.00M | 233.00M | |||
| Total Non-Current Liabilities | 5.65B | 5.71B | 6.09B | 6.59B | 7.37B | |||
| TOTAL LIABILITIES | 6.64B | 6.77B | 7.10B | 7.50B | 8.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.64B | 2.36B | 2.16B | 2.45B | 2.25B | |||
| Additional Paid In Capital | 2.54B | 2.56B | 2.41B | 2.29B | 2.19B | |||
| Minority Interest | 105.10M | 101.80M | 97.30M | 100.00M | 98.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -368.40M | -334.60M | -302.90M | -285.00M | -252.00M | |||
| Other Shareholders' Equity | -340.50M | -367.40M | -261.10M | -285.00M | -286.00M | |||
| Shares Outstanding | 194.20M | 194.90M | 193.80M | 193.00M | 192.00M | |||
| Tangible Book Value per Share | -20.30 | -21.47 | -24.16 | -26.20 | -28.07 | |||
| Total Shareholders' Equity | 4.47B | 4.22B | 4.01B | 4.17B | 3.91B | |||
| TOTAL LIABILITIES AND EQUITY | 11.11B | 10.98B | 11.11B | 11.67B | 12.63B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.20 | 1.31 | 1.33 | 1.60 | |||
| Current Ratio | 2.01 | 1.70 | 1.47 | 1.60 | 1.94 | |||
| Return On Assets (ROA) | 3.78% | 2.59% | -1.86% | 2.31% | 10.98% | |||
| Return On Equity (ROE) | 9.40% | 6.74% | -5.14% | 6.46% | 35.49% | |||
| Return On Invested Capital (ROIC) | 6.18% | 5.57% | 4.63% | 4.42% | 4.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.67% | 5.98% | 4.86% | 4.67% | 5.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 65.18% | 65.70% | 50.33% | 50.29% | 358.94% | |||
All data in USD , ROIC based on taxRate of 0.25