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TransUnion$68.17($.46)(.67%)

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Balance Sheet for TransUnion
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $115.80 $182.20 $133.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $326.70 $277.90 $228.30
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 $146.20 $89.90 $66.00
Total Current Assets $588.70 $550.00 $427.50
 
Property, Plant & Equipment $497.90 $433.10 $357.30
Accumulated Depreciation $299.30 $235.60 $174.30
Net Property, Plant & Equipment $198.60 $197.50 $183.00
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 $4,194.60 $3,936.20 $3,753.50
Deposits & other assets $136.60 $97.50 $82.70
TOTAL ASSETS $5,118.50 $4,781.20 $4,446.70
 
Notes Payable $119.30 $50.40 $43.90
Accounts Payable $131.30 $114.20 $105.40
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 $207.80 $208.70 $146.70
Total Current Liabilities $458.40 $373.30 $296.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $419.40 $579.00 $588.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,345.30 $2,325.20 $2,164.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $70.80 $30.70 $27.80
Minority Interest (liabilities) $0.00 $0.00 $2.90
TOTAL LIABILITIES $3,293.90 $3,308.20 $3,079.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.90 $1.80 $1.80
Capital Surplus $1,863.50 $1,844.90 $1,850.30
Retained Earnings $137.40 ($303.80) ($424.30)
Treasury Stock $138.80 $5.30 $4.60
Other Liabilities ($39.40) ($64.60) ($56.20)
SHAREHOLDERS' EQUITY $1,824.60 $1,473.00 $1,367.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,118.50 $4,781.20 $4,446.70




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