TransUnion Balance Sheet - Quarterly (NYSE:TRU)

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$75.35 $0.28 (0.37%) TRU stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TransUnion, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TransUnion stock analysis, and provides insights into the firm's 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 2018 Q1 shows total assets of $5.16B. The company has a asset turnover ratio of 0.42. Also see: TransUnion revenue and TransUnion operating cash flow for the same quarter.

View and download TransUnion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash154.3M115.8M253.3M142M131.2M182.2M137.9M141.3M150.3M133.2M
Marketable Securities----------
Receivables344M326.7M318.9M290.7M289.9M277.9M272.7M256.5M263.2M228.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets148.2M146.2M116.8M117.6M92.6M89.9M82.1M100.3M80.3M66M
Total Current Assets
646.5M588.7M689M550.3M513.7M550M492.7M498.1M493.8M427.5M
Property Plant & Equipment508M497.9M467.4M452.4M443.3M433.1M411.7M395.5M387.8M357.3M
Accumulated Depreciation318.7M299.3M284.8M267M251.3M235.6M221.3M202.9M186.5M174.3M
Net Property Plant & Equipment
189.3M198.6M182.6M185.4M192M197.5M190.4M192.6M201.3M183M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.18B4.19B3.89B3.91B3.94B3.94B3.99B3.94B3.95B3.75B
Deposits & Other Assets150.6M136.6M116M112.5M107.3M97.5M103.2M91.8M82.3M82.7M
Total Assets
5.16B5.12B4.88B4.76B4.75B4.78B4.78B4.72B4.73B4.45B
Notes Payable119.3M50.4M43.9M74M13.8M10.6M21.8M---
Accounts Payable128.8M131.3M128.5M120.5M115.4M114.2M109M112.2M111M105.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities182.4M207.8M212.4M173.6M173.4M208.7M186M163.3M122.4M146.7M
Total Current Liabilities
400.4M458.4M375.3M394.2M381.5M373.3M344.5M326.3M281.4M296M
Mortgages----------
Deferred Taxes/Income418.2M419.4M571.1M564.9M572M579M603.5M612.3M632.7M588.4M
Convertible Debt----------
Long-Term Debt2.33B2.35B2.35B2.3B2.31B2.33B2.34B2.35B2.31B2.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities78.4M70.8M29.3M29.9M26M30.7M58.2M54.4M51.8M27.8M
Total Liabilities
3.23B3.29B3.33B3.29B3.29B3.31B3.34B3.34B3.34B3.08B
Minority Interest--------66.5M2.9M
Preferred Stock----------
Common Stock Net1.9M1.9M1.9M1.9M1.9M1.8M1.8M1.8M1.8M1.8M
Capital Surplus1.88B1.86B1.85B1.84B1.82B1.84B1.83B1.83B1.84B1.85B
Retained Earnings202.3M137.4M-107.8M-176.5M-241.5M-303.8M-353.3M-394.4M-411.7M-424.3M
Treasury Stock139.2M138.8M138.8M138.8M73.5M5.3M4.6M4.6M4.6M4.6M
Other Liabilities-15.4M-39.4M-49.3M-51.7M-43.49M-64.6M-43.89M-54.4M-37.3M-56.2M
Shareholders Equity1.93B1.82B1.55B1.47B1.47B1.47B1.43B1.38B1.39B1.37B
Total Liabilities & Shareholders Equity5.16B5.12B4.88B4.76B4.75B4.78B4.78B4.72B4.73B4.45B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRU stock as of 2018 Q1 is $5.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TransUnion for the quarter 2018 Q1 total to $3.23B. Liabilities for a company like TransUnion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TransUnion Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
1.27
Asset turnover ratio
0.42
Receivables turnover
6.42
Price to book ratio
8.36