TransUnion Balance Sheet - Annual (NYSE:TRU)

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$58.45 $1.13 (1.97%) TRU stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TransUnion stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TransUnion stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The TransUnion balance sheet for 2016 shows total assets of $4.78B. The company has a asset turnover ratio of 0.41. Also see: TransUnion revenue and TransUnion operating cash flow for the same year.

View latest 10 year balance sheet data to check TransUnion financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash182.2M133.2M77.9M111.2M154.3M107.8M-
Marketable Securities-------
Receivables277.9M228.3M200.4M165M163.6M139.4M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets89.9M66M122.7M73.5M82.7M55.4M-
Total Current Assets
550M427.5M401M349.7M400.6M302.7M-
Property Plant & Equipment433.1M357.3M304.8M220.6M147.6M451.3M-
Accumulated Depreciation235.6M174.3M123.4M70.2M26.4M342.3M-
Net Property Plant & Equipment
197.5M183M181.4M150.4M121.2M109M-
Investment & Advances---9.9M11.4M10.3M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles3.94B3.75B3.96B3.84B3.72B506M-
Deposits & Other Assets97.5M82.7M119.9M138.6M129.8M77.8M-
Total Assets
4.78B4.45B4.67B4.49B4.38B1.01B-
Notes Payable50.4M43.9M74M13.8M10.6M21.8M-
Accounts Payable114.2M105.4M106.5M100.3M78.4M75.1M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities208.7M146.7M149.4M133.5M129.3M100.2M-
Total Current Liabilities
373.3M296M329.9M247.6M218.3M197.5M-
Mortgages-------
Deferred Taxes/Income579M588.4M676.8M636.9M---
Convertible Debt-------
Long-Term Debt2.33B2.16B2.87B2.85B2.67B1.58B-
Non-Current Capital Leases-------
Other Long-Term Liabilities30.7M27.8M22.1M22.6M679.4M53.3M-
Total Liabilities
3.31B3.08B3.92B3.78B3.58B1.83B-
Minority Interest-2.9M23.4M17.6M14.7M--
Preferred Stock-------
Common Stock Net1.8M1.8M1.1M1.1M1.1M--
Capital Surplus1.84B1.85B1.14B1.12B1.11B893.9M-
Retained Earnings-303.8M-424.3M-430.2M-417.7M-382.6M-1.74B-
Treasury Stock5.3M4.6M4.3M4.1M---
Other Liabilities-64.6M-56.2M43.1M13.4M68.9M20.6M-
Shareholders Equity1.47B1.37B747.7M714.5M796.1M-824.4M-
Total Liabilities & Shareholders Equity4.78B4.45B4.67B4.49B4.38B1.01B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TransUnion historical stock prices and the current TransUnion stock price can tell you how the stock price has moved, whereas the TransUnion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like TransUnion owns and has monetary significance. TRU assets grew from $4.45B in 2015 to $4.78B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TransUnion is $3.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRU stock.

TransUnion Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
1.35
Asset turnover ratio
0.41
Receivables turnover
6.43
Price to book ratio
6.86