TransUnion Balance Sheet - Quarterly (NYSE:TRU)

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$46.49 $0.12 (0.26%) TRU stock closing price Aug 18, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TransUnion had a long term debt of $2.3B at the end of 2017-Q2. TransUnion operating cash flow was $174.2M while TransUnion revenue stood at $474.8M. View TransUnion quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash142M131.2M182.2M137.9M141.3M150.3M133.2M128.7M758M87M
Marketable Securities----------
Receivables290.7M289.9M277.9M272.7M256.5M263.2M228.3M230M228.8M211.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets117.6M92.6M89.9M82.1M100.3M80.3M66M95M117.2M129.6M
TransUnion Total Current Assets
550.3M513.7M550M492.7M498.1M493.8M427.5M453.7M1.1B428.3M
Property Plant & Equipment452.4M443.3M433.1M411.7M395.5M387.8M357.3M340.3M332.3M309M
Accumulated Depreciation267M251.3M235.6M221.3M202.9M186.5M174.3M162.6M148.4M132.9M
TransUnion Net Property Plant & Equipment
185.4M192M197.5M190.4M192.6M201.3M183M177.7M183.9M176.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.91B3.94B3.94B3.99B3.94B3.95B3.75B3.77B3.85B3.9B
Deposits & Other Assets112.5M107.3M97.5M103.2M91.8M82.3M82.7M87.3M112.5M109M
TransUnion Total Assets
4.76B4.75B4.78B4.78B4.72B4.73B4.45B4.49B5.25B4.61B
Notes Payable50.4M43.9M74M13.8M10.6M21.8M----
Accounts Payable120.5M115.4M114.2M109M112.2M111M105.4M94.6M108.3M102.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities173.6M173.4M208.7M186M163.3M122.4M146.7M133.7M147.1M115.4M
TransUnion Total Current Liabilities
394.2M381.5M373.3M344.5M326.3M281.4M296M272.5M1.28B331M
Mortgages----------
Deferred Taxes/Income564.9M572M579M603.5M612.3M632.7M588.4M623.9M641.6M663.4M
Convertible Debt----------
Long-Term Debt2.3B2.31B2.33B2.34B2.35B2.31B2.16B2.17B1.85B2.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities29.9M26M30.7M58.2M54.4M51.8M27.8M28.3M26.9M24M
TransUnion Total Liabilities
3.29B3.29B3.31B3.34B3.34B3.34B3.08B3.11B3.82B3.9B
Minority Interest-----66.5M2.9M13.1M15.2M13M
Preferred Stock----------
Common Stock Net1.9M1.9M1.8M1.8M1.8M1.8M1.8M1.8M1.8M1.1M
Capital Surplus1.84B1.82B1.84B1.83B1.83B1.84B1.85B1.85B1.86B1.14B
Retained Earnings-176.5M-241.5M-303.8M-353.3M-394.4M-411.7M-424.3M-443.5M-439.4M-436.8M
Treasury Stock138.8M73.5M5.3M4.6M4.6M4.6M4.6M4.3M4.3M4.3M
Other Liabilities-51.7M-43.49M-64.6M-43.89M-54.4M-37.3M-56.2M-31.2M18.8M18.1M
TransUnion Shareholders Equity
1.47B1.47B1.47B1.43B1.38B1.39B1.37B1.38B1.43B719.3M
TransUnion Total Liabilities & Shareholders Equity
4.76B4.75B4.78B4.78B4.72B4.73B4.45B4.49B5.25B4.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRU
The latest TransUnion stock price, and TransUnion historical stock prices show the stock price movement over time, and the TransUnion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $4.76B. 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: This item on the balance sheet implies the firm's, in this case TransUnion's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRU stock stand at $3.29B.
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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
)
5.8560