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TransUnion (TRU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  585.31,842.4492.7274.1187.4115.8182.2133.2
Short-term investments      23.618.329.512.5
Accounts receivable, net  602.2558.0392.8443.9456.8326.7277.9228.3
Other current assets  262.7231.6584.2170.2173.7127.960.452.8
Total current assets  1,450.22,632.01,469.7888.2841.5588.7550.0426.8
Property, plant, and equipment, net  218.2247.7219.7219.0220.3198.6197.5183.0
Intangibles  3,675.53,770.62,173.12,391.92,548.11,825.81,762.31,770.1
Goodwill  5,551.45,525.73,226.63,377.83,293.62,368.82,173.91,983.4
Long-term investments      12.413.59.574.7
Other fixed assets  771.0459.0222.5236.3136.3136.697.579.5
Total assets  11,666.312,635.07,311.67,113.27,039.85,118.54,781.24,442.8
   
Accounts payable  250.4270.2188.4176.2169.9131.3114.2105.4
Accrued expenses  333.5382.3261.7183.6136.9132.0131.392.8
Short-term debt  114.6114.655.558.771.7119.350.443.9
Deferred revenues  111.9133.679.382.873.113.212.010.6
Other current liabilities  95.1456.384.970.196.962.665.443.3
Total current liabilities  905.51,357.0669.8571.4548.5458.4373.3296.0
Long-term debt  5,555.56,251.33,398.73,598.33,976.42,345.32,325.22,160.7
Other liabilities  935.91,020.5607.0604.1532.7490.2609.7616.2
Total liabilities  7,396.98,628.84,675.54,773.85,057.63,293.93,308.23,072.9
   
Shareholders' equity   [+]4,269.44,006.22,636.12,339.41,982.21,824.61,473.01,369.9
Tangible shareholders' equity  -4,957.5-5,290.1-2,763.6-3,430.3-3,859.5-2,370.0-2,463.2-2,383.6

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