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TransUnion$63.16$.12.19%

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Balance Sheet for TransUnion
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $187.40 $115.80 $182.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $456.80 $326.70 $277.90
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $197.30 $146.20 $89.90
Total Current Assets $841.50 $588.70 $550.00
 
Property, Plant & Equipment $586.50 $497.90 $433.10
Accumulated Depreciation $366.20 $299.30 $235.60
Net Property, Plant & Equipment $220.30 $198.60 $197.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,841.70 $4,194.60 $3,936.20
Deposits & other assets $136.30 $136.60 $97.50
TOTAL ASSETS $7,039.80 $5,118.50 $4,781.20
 
Notes Payable $71.70 $119.30 $50.40
Accounts Payable $169.90 $131.30 $114.20
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $306.90 $207.80 $208.70
Total Current Liabilities $548.50 $458.40 $373.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $478.00 $419.40 $579.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,976.40 $2,345.30 $2,325.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $54.70 $70.80 $30.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,057.60 $3,293.90 $3,308.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.90 $1.90 $1.80
Capital Surplus $1,947.30 $1,863.50 $1,844.90
Retained Earnings $363.10 $137.40 ($303.80)
Treasury Stock $139.90 $138.80 $5.30
Other Liabilities ($190.20) ($39.40) ($64.60)
SHAREHOLDERS' EQUITY $1,982.20 $1,824.60 $1,473.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,039.80 $5,118.50 $4,781.20




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