TransUnion Balance Sheet - Quarterly (NYSE:TRU)

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$56.73 $1.5 (2.58%) TRU stock closing price Feb 21, 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 2017 Q3 shows total assets of $4.88B. The company has a asset turnover ratio of 0.41. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash253.3M142M131.2M182.2M137.9M141.3M150.3M133.2M128.7M
Marketable Securities---------
Receivables318.9M290.7M289.9M277.9M272.7M256.5M263.2M228.3M230M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets116.8M117.6M92.6M89.9M82.1M100.3M80.3M66M95M
Total Current Assets
689M550.3M513.7M550M492.7M498.1M493.8M427.5M453.7M
Property Plant & Equipment467.4M452.4M443.3M433.1M411.7M395.5M387.8M357.3M340.3M
Accumulated Depreciation284.8M267M251.3M235.6M221.3M202.9M186.5M174.3M162.6M
Net Property Plant & Equipment
182.6M185.4M192M197.5M190.4M192.6M201.3M183M177.7M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.89B3.91B3.94B3.94B3.99B3.94B3.95B3.75B3.77B
Deposits & Other Assets116M112.5M107.3M97.5M103.2M91.8M82.3M82.7M87.3M
Total Assets
4.88B4.76B4.75B4.78B4.78B4.72B4.73B4.45B4.49B
Notes Payable50.4M43.9M74M13.8M10.6M21.8M---
Accounts Payable128.5M120.5M115.4M114.2M109M112.2M111M105.4M94.6M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities212.4M173.6M173.4M208.7M186M163.3M122.4M146.7M133.7M
Total Current Liabilities
375.3M394.2M381.5M373.3M344.5M326.3M281.4M296M272.5M
Mortgages---------
Deferred Taxes/Income571.1M564.9M572M579M603.5M612.3M632.7M588.4M623.9M
Convertible Debt---------
Long-Term Debt2.35B2.3B2.31B2.33B2.34B2.35B2.31B2.16B2.17B
Non-Current Capital Leases---------
Other Long-Term Liabilities29.3M29.9M26M30.7M58.2M54.4M51.8M27.8M28.3M
Total Liabilities
3.33B3.29B3.29B3.31B3.34B3.34B3.34B3.08B3.11B
Minority Interest------66.5M2.9M13.1M
Preferred Stock---------
Common Stock Net1.9M1.9M1.9M1.8M1.8M1.8M1.8M1.8M1.8M
Capital Surplus1.85B1.84B1.82B1.84B1.83B1.83B1.84B1.85B1.85B
Retained Earnings-107.8M-176.5M-241.5M-303.8M-353.3M-394.4M-411.7M-424.3M-443.5M
Treasury Stock138.8M138.8M73.5M5.3M4.6M4.6M4.6M4.6M4.3M
Other Liabilities-49.3M-51.7M-43.49M-64.6M-43.89M-54.4M-37.3M-56.2M-31.2M
Shareholders Equity1.55B1.47B1.47B1.47B1.43B1.38B1.39B1.37B1.38B
Total Liabilities & Shareholders Equity4.88B4.76B4.75B4.78B4.78B4.72B4.73B4.45B4.49B
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 2017 Q3 is $4.88B. 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 2017 Q3 total to $3.33B. 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
1.28
Debt to equity ratio
1.35
Asset turnover ratio
0.41
Receivables turnover
6.43
Price to book ratio
6.66