Company name:

TransUnion

  • IPO SHARE PRICE:
    $22.00
  • IPO DATE:
    25 June 2015
  • TICKER:
    TRU
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    555 West Adams Chicago Illinois 60661
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

TransUnion

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Balance Sheet

Quarterly Annual
(USD in thousand)
6.7% 6.2%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
15.1%
6.7% —

Cash and cash equivalents

6.2% —

Accounts Receivable

2.2% —

Other short-term assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
 $115,800 $187,400 $274,100 $493,000
Accounts Receivable
$45,679
$45,679
$45,679
 326,700 456,800 443,900 453,700
Other short-term assets
$45,679
$45,679
$45,679
 146,200 136,500 170,200 159,500
Current assets of discontinued operations
-
-
-
 - 60,800 - -
Total current assets
$45,679
$45,679
$45,679
 $588,700 $841,500 $888,200 $1,106,200
3.1% 3.2% 31.2% 47.3%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
84.9%
47.3% —

Goodwill

31.2% —

Other intangible assets

3.2% —

Other assets non-current

3.1% —

Property plant and equipment net
Selected Year:
Property plant and equipment net
45,679
45,679
45,679
 198,600 220,300 219,000 223,200
Other intangible assets
45,679
45,679
45,679
 1,825,800 2,548,100 2,391,900 2,284,600
Goodwill
45,679
45,679
45,679
 2,368,800 3,293,600 3,377,800 3,461,500
Other assets non-current
-
-
-
 - - 236,300 236,100
Other non-current assets
45,679
45,679
45,679
 136,600 136,300 236,300 -
Total non-current assets
45,679
45,679
45,679
 4,529,800 6,198,300 6,225,000 6,205,400
Total assets
45,679
45,679
45,679
 $5,118,500 $7,039,800 $7,113,200 $7,311,600
5.7% 5.4% 46.5% 12.8% 28.6%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
9.1%
5.7% —

Other current liabilities

2.6% —

Accounts payable

0.8% —

Short-term debt and current portion of long-term debt
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
 $131,300 $169,900 $176,200 $193,200
Short-term debt and current portion of long-term debt
$45,679
$45,679
$45,679
 119,300 71,700 58,700 55,500
Other current liabilities
$45,679
$45,679
$45,679
 207,800 284,100 336,500 415,800
Current liabilities of discontinued operations
-
-
-
 - 22,800 - -
Total current liabilities
$45,679
$45,679
$45,679
 $458,400 $548,500 $571,400 $664,500
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
54.9%
46.5% —

Long-term debt

5.4% —

Deferred tax liability

2.9% —

Other non-current liabilities
Selected Year:
Deferred tax liability
$45,679
$45,679
$45,679
 419,400 478,000 439,100 396,800
Long-term debt
$45,679
$45,679
$45,679
 2,345,300 3,976,400 3,598,300 3,398,700
Other non-current liabilities
$45,679
$45,679
$45,679
 70,800 54,700 165,000 215,500
Total long-term liabilities
$45,679
$45,679
$45,679
 $2,835,500 $4,509,100 $4,202,400 $4,011,000
Total Liabilities
$45,679
$45,679
$45,679
 $3,293,900 $5,057,600 $4,773,800 $4,675,500
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
36.1%
28.6% —

Additional paid-in capital

12.8% —

Retained earnings

1.3% —

Non-controlling interest

0.1% —

Treasury Stock at cost

0.0% —

Common stock
Selected Year:
Redeemable non-controlling interest
$45,679
$45,679
-
 - - - -
Non-controlling interest
$45,679
$45,679
$45,679
 95,900 92,500 94,000 95,900
Common stock
$45,679
$45,679
$45,679
 1,900 1,900 1,900 2,000
Treasury Stock
-
-
-
 - - (179,200) -
Treasury Stock at cost
$45,679
$45,679
$45,679
 (138,800) (179,200) (215,200) 5,200
Retained earnings
-
-
$45,679
 137,400 363,100 652,000 937,400
Accumulated deficit
$45,679
$45,679
-
 - - - -
Additional paid-in capital
$45,679
$45,679
$45,679
 1,863,500 1,947,300 2,022,300 2,088,100
Accumulated other comprehensive loss
$45,679
$45,679
$45,679
 (135,300) (282,700) (251,600) (272,100)
Total Equity attributable to Company
$45,679
$45,679
$45,679
 1,728,700 1,889,700 2,245,400 2,540,200
Total Equity
$45,679
$45,679
$45,679
 $1,824,600 $1,982,200 $2,339,400 $2,636,100
Total Liabilities and Equity
$45,679
$45,679
$45,679
 $5,118,500 $7,039,800 $7,113,200 $7,311,600