TransUnion Balance Sheet - Annual (NYSE:TRU)

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$46.37 $0.43 (0.92%) TRU stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like TransUnion involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our TransUnion stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly 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 cash on hand of $182.2M. The cash has increased by $49M. TransUnion revenue was $1.7B and TransUnion operating cash flow was $389.9M. View latest and last 10 year balance sheet data to check TransUnion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
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-
TransUnion 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-
TransUnion 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-
TransUnion 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-
TransUnion 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-
TransUnion Total Liabilities
3.31B3.08B3.92B3.78B3.58B1.83B-
Minority Interest-2.9M23.4M17.6M14.7M--
Preferred Stock-------
Common Stock Net1.8M1.8M1.1M1.1M1.1M0.3M-
Capital Surplus1.84B1.85B1.14B1.12B1.11B893.9M-
Retained Earnings-303.8M-424.3M-430.2M-417.7M-382.6M-1.74B-
Treasury Stock5.3M4.6M4.3M4.1M0.7M0.2M-
Other Liabilities-64.6M-56.2M43.1M13.4M68.9M20.6M-
TransUnion Shareholders Equity
1.47B1.37B747.7M714.5M796.1M-824.4M-
TransUnion Total Liabilities & Shareholders Equity
4.78B4.45B4.67B4.49B4.38B1.01B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRU
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: TRU total assets, which was at $4.78B for 2016 is a balance sheet item representing value of what TransUnion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRU stock had total liabilities of $3.31B for year 2016.
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TransUnion Balance Sheet - Key Ratios

Current ratio
1.4
Debt to Equity ratio
1.6
Asset Turnover
ratio
0.4
receivables turnover
ratio
6.5
PB ratio (
price to book ratio
)
5.8410