TransUnion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransUnion's balance sheet done over the years? Its assets were worth $11,105,100,000 last year, which is less than in the previous period. 63% of TransUnion’s total assets is currently financed by debt. Its liabilities reached the amount of $6,999,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 4665800000 | 3.91B | 83.97% |
|---|---|---|---|
| 2015 | 4446700000 | 3.07B | 69.26% |
| 2016 | 4781200000 | 3.30B | 69.19% |
| 2017 | 5118500000 | 3.29B | 64.35% |
| 2018 | 7039800000 | 5.05B | 71.84% |
| 2019 | 7113200000 | 4.77B | 67.11% |
| 2020 | 7311600000 | 4.67B | 63.95% |
| 2021 | 12635000000 | 8.62B | 68.29% |
| 2022 | 11666300000 | 7.39B | 63.4% |
| 2023 | 11105100000 | 6.99B | 63.03% |
TRU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 476.2M | 585.3M | 1.84B | 493M | 274.1M | 187.4M | 115.8M | 182.2M | 133.2M | 77.9M |
Short term investments | 2.7M | 2.6M | 3.1M | 3.2M | 33.6M | 26.5M | 21.6M | 32.8M | 15.4M | 11.8M |
Net receivables | 723M | 602.2M | 558M | 453.7M | 443.9M | 456.8M | 326.7M | 277.9M | 228.3M | 203.2M |
Inventory | 0 | 0 | 1 | 1 | 0 | 60.8M | 0 | 0 | 0 | 102.8M |
Other current assets | 273.2M | 262.7M | 231.6M | 159.5M | 170.2M | 136.5M | 124.6M | 89.9M | 49.9M | 108.1M |
Total current assets | 1.47B | 1.45B | 2.63B | 1.10B | 888.2M | 841.5M | 588.7M | 550M | 427.5M | 401M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 298.2M | 218.2M | 247.7M | 223.2M | 219M | 220.3M | 198.6M | 197.5M | 183M | 181.4M |
Goodwill | 5.17B | 5.55B | 5.52B | 3.46B | 3.37B | 3.29B | 2.36B | 2.17B | 1.98B | 2.02B |
Intangible assets | 3.51B | 3.67B | 3.77B | 2.28B | 2.39B | 2.54B | 1.82B | 1.76B | 1.77B | 1.93B |
Long term investments | 535.7M | 265.9M | 240.5M | 138.8M | 133.9M | 106.7M | 105.4M | 84.5M | 74.7M | 82.5M |
Other non-current assets | 93.7M | 496.9M | 459M | 236.1M | 236.3M | 136.3M | 136.6M | 97.5M | 82.7M | 100K |
Total non-current assets | 9.63B | 10.21B | 10.00B | 6.20B | 6.22B | 6.19B | 4.52B | 4.23B | 4.01B | 4.26B |
Total assets | 11.10B | 11.66B | 12.63B | 7.31B | 7.11B | 7.03B | 5.11B | 4.78B | 4.44B | 4.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 125.1M | 111.9M | 133.6M | 85.5M | 82.8M | 73.1M | 13.2M | 12M | 10.6M | 8.6M |
Short term debt | 115.8M | 114.6M | 114.6M | 55.5M | 58.7M | 71.7M | 119.3M | 50.4M | 43.9M | 74M |
Total current liabilities | 1.00B | 905.5M | 1.35B | 664.5M | 571.4M | 548.5M | 458.4M | 373.3M | 296M | 329.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.33B | 5.55B | 6.25B | 3.39B | 3.59B | 3.97B | 2.34B | 2.32B | 2.16B | 2.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.3M | 168.6M | 226.4M | 212.5M | 149.3M | 53.8M | 69.5M | 30.7M | 34.6M | 45.5M |
Total non-current liabilities | 5.99B | 6.49B | 7.27B | 4.01B | 4.20B | 4.50B | 2.83B | 2.93B | 2.78B | 3.58B |
Total liabilities | 6.99B | 7.39B | 8.62B | 4.67B | 4.77B | 5.05B | 3.29B | 3.30B | 3.07B | 3.91B |
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