Transunion (TRU)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets:
Cash and cash equivalents

305

274

235

194

200

187

226

192

154

115

253

142

131

182

137

141

150

133

128

758

87

77

103

93

59

111

117

130

117

154

Trade accounts receivable, net of allowance of $23.2 and $19.0

468

443

458

489

470

456

426

422

344

326

318

290

289

277

272

256

263

228

230

228

211

200

196

193

182

165

183

179

180

163

Other Assets, Current

151

170

198

185

166

136

160

168

148

146

116

117

92

89

82

100

80

65

95

117

129

115

66

71

62

73

63

43

76

82

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

0

0

55

60

72

70

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

924

888

892

869

893

841

886

853

646

588

689

550

513

550

492

498

493

426

453

1,104

428

393

365

357

303

349

365

353

374

400

Property, plant and equipment, net of accumulated depreciation and amortization of $471.0 and $454.4

210

219

201

215

214

220

198

202

189

198

182

185

192

197

190

192

201

183

177

183

176

181

170

165

149

150

125

108

116

121

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

10

-

11

10

10

11

Goodwill

3,277

3,377

3,312

3,352

3,354

3,293

3,339

3,392

2,377

2,368

2,205

2,199

2,203

2,173

2,160

2,120

2,105

1,983

1,977

2,004

2,009

2,023

1,994

2,012

1,917

1,909

1,855

1,792

1,809

1,804

Other intangibles, net of accumulated amortization of $1,524.3 and $1,482.1

2,287

2,391

2,381

2,449

2,512

2,548

2,570

2,518

1,799

1,825

1,689

1,709

1,737

1,762

1,829

1,820

1,846

1,770

1,792

1,849

1,891

1,939

1,929

1,974

1,903

1,934

1,882

1,848

1,886

1,911

Other Assets, Noncurrent

233

236

234

240

201

136

148

143

150

136

116

112

107

97

103

91

82

79

87

112

109

95

119

109

168

148

135

96

100

129

Total assets

6,932

7,113

7,022

7,127

7,175

7,039

7,141

7,110

5,163

5,118

4,882

4,756

4,753

4,781

4,775

4,723

4,729

4,442

4,489

5,254

4,614

4,633

4,579

4,633

4,452

4,492

4,375

4,211

4,297

4,378

Liabilities and stockholders’ equity
Current liabilities:
Trade accounts payable

187

176

174

178

171

169

159

171

128

131

128

120

115

114

109

112

111

105

94

108

102

106

92

107

94

100

82

80

82

78

Short-term debt and current portion of long-term debt

58

58

93

86

79

71

64

139

89

119

34

100

92

50

49

50

48

43

44

1,029

112

74

27

29

45

13

76

9

10

10

Other Liabilities, Current

309

336

359

310

274

284

301

216

182

207

212

173

173

208

186

163

122

146

133

147

115

149

128

121

116

133

130

89

92

129

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

0

0

20

22

21

9

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

555

571

628

575

545

548

545

536

400

458

375

394

381

373

344

326

281

296

272

1,284

331

329

248

257

255

247

289

179

184

218

Long-term debt

3,585

3,598

3,646

3,831

3,951

3,976

4,057

4,071

2,334

2,345

2,352

2,297

2,309

2,325

2,338

2,350

2,309

2,160

2,174

1,851

2,863

2,833

2,869

2,874

2,845

2,853

2,650

1,659

1,665

2,670

Deferred Income Tax Liabilities, Net

415

439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

442

461

479

478

529

545

418

419

571

564

572

579

603

612

632

588

623

641

663

676

651

661

621

636

-

-

-

657

Other Liabilities, Noncurrent

211

165

176

150

121

54

44

42

78

70

29

29

26

30

58

54

51

27

28

26

24

22

23

23

19

22

678

646

660

21

Total liabilities

4,768

4,773

4,892

5,018

5,098

5,057

5,177

5,195

3,231

3,293

3,327

3,286

3,288

3,308

3,344

3,343

3,275

3,072

3,099

3,804

3,882

3,862

3,792

3,816

3,743

3,760

3,617

2,485

2,511

3,568

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

66

2

13

15

13

23

16

17

17

17

18

20

22

14

Stockholders’ equity:
Preferred Stock, $0.01 par value; 100.0 million shares authorized at September 30, 2015 and no shares authorized at December 31, 2014, and no shares issued and outstanding at September 30, 2015 and December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

0

-

-

Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2020 and December 31, 2019, 195.0 million and 193.5 million shares issued at March 31, 2020 and December 31, 2019, respectively, and 189.8 million shares and 188.7 million shares outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

1

Additional paid-in capital

2,038

2,022

1,999

1,976

1,967

1,947

1,923

1,898

1,882

1,863

1,848

1,835

1,821

1,844

1,831

1,832

1,839

1,850

1,854

1,857

1,141

1,137

1,128

1,126

1,123

1,121

1,116

1,690

1,689

1,109

Treasury stock at cost; 5.2 million and 4.8 million shares at March 31, 2020 and December 31, 2019, respectively

211

179

177

177

177

139

139

139

139

138

138

138

73

5

4

4

4

4

4

4

4

4

4

4

4

4

3

0

0

0

Retained earnings

707

652

583

506

418

363

275

243

202

137

-107

-176

-241

-303

-353

-394

-411

-424

-443

-439

-436

-430

-417

-414

-432

-417

-400

-13

25

-382

Accumulated other comprehensive loss

-468

-251

-369

-296

-229

-282

-193

-187

-113

-135

-147

-151

-140

-174

-168

-184

-185

-191

-182

-143

-145

-117

-104

-78

-81

-73

-64

-61

-40

-24

Total TransUnion stockholders’ equity

2,067

2,245

2,037

2,011

1,981

1,889

1,867

1,817

1,833

1,728

1,456

1,370

1,367

1,362

1,306

1,250

1,239

1,231

1,225

1,271

556

587

604

629

606

627

648

1,615

1,673

702

Noncontrolling interests

96

94

92

97

95

92

96

97

98

95

98

99

97

110

125

130

148

135

151

162

163

160

166

169

85

86

89

89

90

93

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,164

2,339

2,129

2,108

2,076

1,982

1,964

1,914

1,932

1,824

1,554

1,470

1,465

1,473

1,431

1,380

1,387

1,367

1,376

1,434

719

747

770

799

692

714

738

1,705

1,764

796

Total liabilities and stockholders’ equity

6,932

7,113

7,022

7,127

7,175

7,039

7,141

7,110

5,163

5,118

4,882

4,756

4,753

4,781

4,775

4,723

4,729

4,442

4,489

5,254

4,614

4,633

4,579

4,633

4,452

4,492

4,375

4,211

4,297

4,378