TRANSUNION (TRU)
US89400J1079 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 479.90M | 585.00M | 1.84B | 493.00M | 274.00M | |||
| Marketable Securities | N/A | 3.00M | 3.00M | 3.00M | 34.00M | |||
| Receivables | 721.50M | 614.00M | 563.00M | 395.00M | 480.00M | |||
| Other Current Assets | 275.90M | 249.00M | 223.00M | 579.00M | 101.00M | |||
| Total Current Assets | 1.48B | 1.45B | 2.63B | 1.47B | 888.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.30M | 346.00M | 393.00M | 280.00M | 290.00M | |||
| Investments And Advances | N/A | 266.00M | 241.00M | 134.00M | 134.00M | |||
| Goodwill | 5.18B | 5.55B | 5.53B | 3.23B | 3.38B | |||
| Intangibles | 3.52B | 3.68B | 3.77B | 2.17B | 2.39B | |||
| Other Non-Current Assets | 739.40M | 307.00M | 73.00M | 29.00M | 31.00M | |||
| Total Non-Current Assets | 9.63B | 10.22B | 10.00B | 5.84B | 6.22B | |||
| TOTAL ASSETS | 11.11B | 11.67B | 12.63B | 7.31B | 7.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 89.60M | 115.00M | 115.00M | 56.00M | 59.00M | |||
| Accrued Expenses | N/A | 367.00M | 421.00M | 279.00M | 208.00M | |||
| Accounts Payable | 253.50M | 250.00M | 270.00M | 188.00M | 176.00M | |||
| Other Current Liabilities | 661.80M | 173.00M | 552.00M | 147.00M | 129.00M | |||
| Total Current Liabilities | 1.00B | 906.00M | 1.36B | 670.00M | 571.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.25B | 5.56B | 6.25B | 3.40B | 3.60B | |||
| Deferred Taxes/Income | 592.90M | 762.00M | 788.00M | 397.00M | 439.00M | |||
| Other Non-Current Liabilities | 153.20M | 174.00M | 233.00M | 210.00M | 165.00M | |||
| Total Non-Current Liabilities | 6.09B | 6.59B | 7.37B | 4.10B | 4.30B | |||
| TOTAL LIABILITIES | 7.10B | 7.50B | 8.73B | 4.77B | 4.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.16B | 2.45B | 2.25B | 937.00M | 652.00M | |||
| Additional Paid In Capital | 2.41B | 2.29B | 2.19B | 2.09B | 2.02B | |||
| Minority Interest | 81.90M | 84.80M | 83.00M | 83.60M | 88.90M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -302.90M | -285.00M | -252.00M | -215.00M | -179.00M | |||
| Other Shareholders' Equity | -260.90M | -285.00M | -286.00M | -273.00M | -252.00M | |||
| Shares Outstanding | 193.80M | 193.00M | 192.00M | 191.00M | 189.00M | |||
| Tangible Book Value per Share | -24.16 | -26.20 | -28.07 | -14.97 | -18.65 | |||
| Total Shareholders' Equity | 4.01B | 4.17B | 3.91B | 2.54B | 2.25B | |||
| TOTAL LIABILITIES AND EQUITY | 11.11B | 11.67B | 12.63B | 7.31B | 7.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.33 | 1.60 | 1.34 | 1.60 | |||
| Current Ratio | 1.47 | 1.60 | 1.94 | 2.19 | 1.56 | |||
| Return On Assets (ROA) | -1.86% | 2.31% | 10.98% | 4.69% | 4.88% | |||
| Return On Equity (ROE) | -5.14% | 6.46% | 35.49% | 13.51% | 15.45% | |||
| Return On Invested Capital (ROIC) | 4.24% | 4.05% | 3.96% | 5.20% | 5.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.45% | 4.28% | 4.74% | 5.62% | 6.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.97% | 46.06% | 328.77% | 46.30% | 80.59% | |||
All data in USD