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10-K Filing

TransUnion CIK: 1552033 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001552033-17-000014
Period End Date 20161231
Filing Date 20170215
Fiscal Year 2016
Fiscal Period FY
XBRL Instance ck0001552033-20161231.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.20M USD Point-in-time
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $4.20M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $174.30M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $235.60M USD Point-in-time
Other intangibles accumulated amortization of FiniteLivedIntangibleAssetsAccumulatedAmortization $815.80M USD Point-in-time
Other intangibles accumulated amortization of FiniteLivedIntangibleAssetsAccumulatedAmortization $615.30M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 183.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 183.90M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 182.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $182.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.90M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 183.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.20M USD Point-in-time
Trade accounts receivable, net of allowance of $6.2 and $4.2 AccountsReceivableNetCurrent $277.90M USD Point-in-time
Treasury stock at cost, shares TreasuryStockShares 700,000.00 shares Point-in-time
Trade accounts receivable, net of allowance of $6.2 and $4.2 AccountsReceivableNetCurrent $228.30M USD Point-in-time
Treasury stock at cost, shares TreasuryStockShares 700,000.00 shares Point-in-time
Other current assets OtherAssetsCurrent $89.90M USD Point-in-time
Other current assets OtherAssetsCurrent $65.30M USD Point-in-time
Total current assets AssetsCurrent $550.00M USD Point-in-time
Total current assets AssetsCurrent $426.80M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $235.6 and $174.3 PropertyPlantAndEquipmentNet $183.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $235.6 and $174.3 PropertyPlantAndEquipmentNet $197.50M USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Goodwill Goodwill $2.17B USD Point-in-time
Goodwill Goodwill $2.02B USD Point-in-time
Other intangibles, net of accumulated amortization of $815.8 and $615.3 IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Other intangibles, net of accumulated amortization of $815.8 and $615.3 IntangibleAssetsNetExcludingGoodwill $1.77B USD Point-in-time
Other assets OtherAssetsNoncurrent $79.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $97.50M USD Point-in-time
Total assets Assets $4.44B USD Point-in-time
Total assets Assets $4.78B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $105.40M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $114.20M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $43.90M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $50.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $146.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $208.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $296.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $373.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.16B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $579.00M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $588.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $27.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $30.70M USD Point-in-time
Total liabilities Liabilities $3.31B USD Point-in-time
Total liabilities Liabilities $3.07B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.90M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2016 and December 31, 2015; 183.9 million and 183.0 million shares issued as of December 31, 2016 and December 31, 2015, respectively; and 183.2 million and 182.3 million shares outstanding as of December 31, 2016 and December 31, 2015, respectively CommonStockValue $1.80M USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2016 and December 31, 2015; 183.9 million and 183.0 million shares issued as of December 31, 2016 and December 31, 2015, respectively; and 183.2 million and 182.3 million shares outstanding as of December 31, 2016 and December 31, 2015, respectively CommonStockValue $1.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.85B USD Point-in-time
Treasury stock at cost; 0.7 million shares at December 31, 2016 and December 31, 2015 TreasuryStockValue $5.30M USD Point-in-time
Treasury stock at cost; 0.7 million shares at December 31, 2016 and December 31, 2015 TreasuryStockValue $4.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-424.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-303.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-191.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-174.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.20M USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $1.36B USD Point-in-time
Noncontrolling interest MinorityInterest $110.20M USD Point-in-time
Noncontrolling interest MinorityInterest $135.60M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.78B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueServicesNet $1.51B USD Annual
Revenue SalesRevenueServicesNet $1.70B USD Annual
Revenue SalesRevenueServicesNet $1.30B USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfServices $579.10M USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfServices $531.60M USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfServices $500.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $499.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $560.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $434.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $241.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $278.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $265.20M USD Annual
Total operating expenses OperatingExpenses $1.31B USD Annual
Total operating expenses OperatingExpenses $1.40B USD Annual
Total operating expenses OperatingExpenses $1.18B USD Annual
Operating income OperatingIncomeLoss $89.30M USD 1 Quarter
Operating income OperatingIncomeLoss $36.50M USD 1 Quarter
Operating income OperatingIncomeLoss $48.90M USD 1 Quarter
Operating income OperatingIncomeLoss $300.50M USD Annual
Operating income OperatingIncomeLoss $95.80M USD 1 Quarter
Operating income OperatingIncomeLoss $60.30M USD 1 Quarter
Operating income OperatingIncomeLoss $128.40M USD Annual
Operating income OperatingIncomeLoss $51.90M USD 1 Quarter
Operating income OperatingIncomeLoss $63.50M USD 1 Quarter
Operating income OperatingIncomeLoss $51.40M USD 1 Quarter
Operating income OperatingIncomeLoss $197.10M USD Annual
Interest expense InterestExpense $85.50M USD Annual
Interest expense InterestExpense $190.00M USD Annual
Interest expense InterestExpense $134.20M USD Annual
Interest income InvestmentIncomeInterest $3.30M USD Annual
Interest income InvestmentIncomeInterest $4.60M USD Annual
Interest income InvestmentIncomeInterest $3.80M USD Annual
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $8.60M USD Annual
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $8.80M USD Annual
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $12.50M USD Annual
Other income and (expense), net OtherNonoperatingIncomeExpense $44.00M USD Annual
Other income and (expense), net OtherNonoperatingIncomeExpense $-48.90M USD Annual
Other income and (expense), net OtherNonoperatingIncomeExpense $-22.80M USD Annual
Total non-operating income and (expense) NonoperatingIncomeExpense $-130.20M USD Annual
Total non-operating income and (expense) NonoperatingIncomeExpense $-95.10M USD Annual
Total non-operating income and (expense) NonoperatingIncomeExpense $-170.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $74.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.60M USD Annual
Net income (loss) ProfitLoss $52.60M USD 1 Quarter
Net income (loss) ProfitLoss $44.50M USD 1 Quarter
Net income (loss) ProfitLoss $21.10M USD 1 Quarter
Net income (loss) ProfitLoss $14.60M USD 1 Quarter
Net income (loss) ProfitLoss $131.40M USD Annual
Net income (loss) ProfitLoss $-4.40M USD Annual
Net income (loss) ProfitLoss $19.70M USD 1 Quarter
Net income (loss) ProfitLoss $15.30M USD Annual
Net income (loss) ProfitLoss $-400.00K USD 1 Quarter
Net income (loss) ProfitLoss $-4.40M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.80M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.10M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.40M USD Annual
Net income (loss) attributable to TransUnion NetIncomeLoss $-12.50M USD Annual
Net income (loss) attributable to TransUnion NetIncomeLoss $-2.60M USD 1 Quarter
Net income (loss) attributable to TransUnion NetIncomeLoss $12.60M USD 1 Quarter
Net income (loss) attributable to TransUnion NetIncomeLoss $19.20M USD 1 Quarter
Net income (loss) attributable to TransUnion NetIncomeLoss $-4.00M USD 1 Quarter
Net income (loss) attributable to TransUnion NetIncomeLoss $49.50M USD 1 Quarter
Net income (loss) attributable to TransUnion NetIncomeLoss $17.30M USD 1 Quarter
Net income (loss) attributable to TransUnion NetIncomeLoss $-6.60M USD 1 Quarter
Net income (loss) attributable to TransUnion NetIncomeLoss $120.60M USD Annual
Net income (loss) attributable to TransUnion NetIncomeLoss $5.90M USD Annual
Net income (loss) attributable to TransUnion NetIncomeLoss $41.20M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.27 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.09 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.66 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.09 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.04 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.07 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.04 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.65 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.09 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.10 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.07 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.09 USD 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 165.30M shares Annual
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 147.30M shares Annual
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 182.60M shares Annual
Weighted average dilutive shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 166.80M shares Annual
Weighted average dilutive shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 147.30M shares Annual
Weighted average dilutive shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 184.60M shares Annual
Cash Flow Statement 169 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $52.60M USD 1 Quarter
Net income (loss) ProfitLoss $44.50M USD 1 Quarter
Net income (loss) ProfitLoss $21.10M USD 1 Quarter
Net income (loss) ProfitLoss $14.60M USD 1 Quarter
Net income (loss) ProfitLoss $131.40M USD Annual
Net income (loss) ProfitLoss $-4.40M USD Annual
Net income (loss) ProfitLoss $19.70M USD 1 Quarter
Net income (loss) ProfitLoss $15.30M USD Annual
Net income (loss) ProfitLoss $-400.00K USD 1 Quarter
Net income (loss) ProfitLoss $-4.40M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $241.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $278.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $265.20M USD Annual
Net loss (gain) on refinancing transactions GainsLossesOnExtinguishmentOfDebt $33.10M USD Annual
Net loss (gain) on refinancing transactions GainsLossesOnExtinguishmentOfDebt - USD Annual
Net loss (gain) on refinancing transactions GainsLossesOnExtinguishmentOfDebt $-37.60M USD Annual
Gain on fair value adjustment of cost and equity method investment GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $22.20M USD Annual
Gain on fair value adjustment of cost and equity method investment GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments - USD Annual
Gain on fair value adjustment of cost and equity method investment GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments - USD Annual
Impairment of cost method investment CostMethodInvestmentsRealizedGainLoss - USD Annual
Impairment of cost method investment CostMethodInvestmentsRealizedGainLoss $-4.10M USD Annual
Impairment of cost method investment CostMethodInvestmentsRealizedGainLoss $-2.00M USD Annual
Amortization and loss on fair value of hedge instruments OtherNoncashExpense $1.20M USD Annual
Amortization and loss on fair value of hedge instruments OtherNoncashExpense $600.00K USD Annual
Amortization and loss on fair value of hedge instruments OtherNoncashExpense $900.00K USD Annual
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.30M USD Annual
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $100.00K USD Annual
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $600.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-17.30M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-22.20M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-20.80M USD Annual
Amortization of discount and deferred financing fees AmortizationOfFinancingCosts $6.10M USD Annual
Amortization of discount and deferred financing fees AmortizationOfFinancingCosts $1.50M USD Annual
Amortization of discount and deferred financing fees AmortizationOfFinancingCosts $3.20M USD Annual
Stock-based compensation ShareBasedCompensation $9.00M USD Annual
Stock-based compensation ShareBasedCompensation $8.00M USD Annual
Stock-based compensation ShareBasedCompensation $24.40M USD Annual
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $3.20M USD Annual
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $3.20M USD Annual
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $4.30M USD Annual
Other OtherNoncashIncomeExpense $-1.30M USD Annual
Other OtherNoncashIncomeExpense $5.10M USD Annual
Other OtherNoncashIncomeExpense $-1.40M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $36.30M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $42.50M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $39.20M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-13.80M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $5.90M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-2.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $2.90M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $1.30M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $6.10M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.90M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.60M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.40M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.30M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $309.10M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $389.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $132.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $155.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $124.00M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $1.00M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $900.00K USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $1.50M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $2.10M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.50M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.50M USD Annual
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $9.70M USD Annual
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $58.20M USD Annual
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $12.40M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $15.50M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $15.10M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $64.60M USD Annual
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $119.90M USD Annual
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $356.60M USD Annual
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $70.40M USD Annual
Acquisition-related deposits, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-4.10M USD Annual
Acquisition-related deposits, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-9.10M USD Annual
Acquisition-related deposits, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $6.20M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.10M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-495.80M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-276.00M USD Annual
Proceeds from senior secured term loan B ProceedsFromIssuanceOfSecuredDebt $150.00M USD Annual
Proceeds from senior secured term loan B ProceedsFromIssuanceOfSecuredDebt $1.90B USD Annual
Proceeds from senior secured term loan B ProceedsFromIssuanceOfSecuredDebt $1.88B USD Annual
Extinguishment of senior secured term loan B RepaymentsOfSeniorDebt $1.88B USD Annual
Extinguishment of senior secured term loan B RepaymentsOfSeniorDebt $1.12B USD Annual
Extinguishment of senior secured term loan B RepaymentsOfSeniorDebt - USD Annual
Proceeds from senior secured term loan A ProceedsFromRepaymentsOfDebt $55.00M USD Annual
Proceeds from senior secured term loan A ProceedsFromRepaymentsOfDebt - USD Annual
Proceeds from senior secured term loan A ProceedsFromRepaymentsOfDebt $350.00M USD Annual
Extinguishment of 9.625% and 8.125% Senior Notes RepaymentsOfLongTermDebt $1.00B USD Annual
Extinguishment of 9.625% and 8.125% Senior Notes RepaymentsOfLongTermDebt - USD Annual
Extinguishment of 9.625% and 8.125% Senior Notes RepaymentsOfLongTermDebt - USD Annual
Extinguishment of 11.375% senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Extinguishment of 11.375% senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Extinguishment of 11.375% senior unsecured notes RepaymentsOfUnsecuredDebt $645.00M USD Annual
Proceeds from senior secured revolving line of credit ProceedsFromLinesOfCredit $78.50M USD Annual
Proceeds from senior secured revolving line of credit ProceedsFromLinesOfCredit $145.00M USD Annual
Proceeds from senior secured revolving line of credit ProceedsFromLinesOfCredit $35.00M USD Annual
Payment on senior secured revolving line of credit RepaymentsOfLinesOfCredit $145.00M USD Annual
Payment on senior secured revolving line of credit RepaymentsOfLinesOfCredit $85.00M USD Annual
Payment on senior secured revolving line of credit RepaymentsOfLinesOfCredit $28.50M USD Annual
Repayments of debt RepaymentsOfDebt $25.60M USD Annual
Repayments of debt RepaymentsOfDebt $49.30M USD Annual
Repayments of debt RepaymentsOfDebt $38.20M USD Annual
Termination of interest rate swaps PaymentsForHedgeFinancingActivities - USD Annual
Termination of interest rate swaps PaymentsForHedgeFinancingActivities - USD Annual
Termination of interest rate swaps PaymentsForHedgeFinancingActivities $2.70M USD Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering $764.50M USD Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Underwriter fees and other costs on initial public offering PaymentsOfStockIssuanceCosts - USD Annual
Underwriter fees and other costs on initial public offering PaymentsOfStockIssuanceCosts $49.80M USD Annual
Underwriter fees and other costs on initial public offering PaymentsOfStockIssuanceCosts - USD Annual
Debt financing fees (2015 and 2014 fees include prepayment premiums on early terminations) PaymentsOfFinancingCosts $18.20M USD Annual
Debt financing fees (2015 and 2014 fees include prepayment premiums on early terminations) PaymentsOfFinancingCosts $61.50M USD Annual
Debt financing fees (2015 and 2014 fees include prepayment premiums on early terminations) PaymentsOfFinancingCosts $3.70M USD Annual
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $2.80M USD Annual
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $6.00M USD Annual
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $9.60M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $300.00K USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $200.00K USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $700.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.30M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $10.80M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $10.40M USD Annual
Excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.40M USD Annual
Excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.30M USD Annual
Excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Payment of contingent obligation PaymentforContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent obligation PaymentforContingentConsiderationLiabilityFinancingActivities $500.00K USD Annual
Payment of contingent obligation PaymentforContingentConsiderationLiabilityFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $91.90M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $153.80M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-51.30M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.50M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $55.30M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $49.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-33.30M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $133.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $182.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $77.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $111.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $133.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $182.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $77.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $111.20M USD Point-in-time
Property and equipment acquired through capital lease obligations CapitalLeaseObligationsIncurred - USD Annual
Property and equipment acquired through capital lease obligations CapitalLeaseObligationsIncurred - USD Annual
Property and equipment acquired through capital lease obligations CapitalLeaseObligationsIncurred $1.20M USD Annual
Finance arrangements FinancingArrangements $16.30M USD Annual
Finance arrangements FinancingArrangements $7.80M USD Annual
Finance arrangements FinancingArrangements $12.90M USD Annual
Interest InterestPaid $147.60M USD Annual
Interest InterestPaid $87.90M USD Annual
Interest InterestPaid $191.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $25.20M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $25.90M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $93.60M USD Annual
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Net income (loss) NetIncomeLoss $-12.50M USD Annual
Net income (loss) NetIncomeLoss $-2.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $120.60M USD Annual
Net income (loss) NetIncomeLoss $5.90M USD Annual
Net income (loss) NetIncomeLoss $41.20M USD 1 Quarter
Net income (loss) ProfitLoss $52.60M USD 1 Quarter
Net income (loss) ProfitLoss $44.50M USD 1 Quarter
Net income (loss) ProfitLoss $21.10M USD 1 Quarter
Net income (loss) ProfitLoss $14.60M USD 1 Quarter
Net income (loss) ProfitLoss $131.40M USD Annual
Net income (loss) ProfitLoss $-4.40M USD Annual
Net income (loss) ProfitLoss $19.70M USD 1 Quarter
Net income (loss) ProfitLoss $15.30M USD Annual
Net income (loss) ProfitLoss $-400.00K USD 1 Quarter
Net income (loss) ProfitLoss $-4.40M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-80.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-53.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.40M USD Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 41,868.00 shares Annual
Issuance of stock/Other StockIssuedDuringPeriodSharesOther 1.04M shares Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Comprehensive Income 53 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $52.60M USD 1 Quarter
Net income (loss) ProfitLoss $44.50M USD 1 Quarter
Net income (loss) ProfitLoss $21.10M USD 1 Quarter
Net income (loss) ProfitLoss $14.60M USD 1 Quarter
Net income (loss) ProfitLoss $131.40M USD Annual
Net income (loss) ProfitLoss $-4.40M USD Annual
Net income (loss) ProfitLoss $19.70M USD 1 Quarter
Net income (loss) ProfitLoss $15.30M USD Annual
Net income (loss) ProfitLoss $-400.00K USD 1 Quarter
Net income (loss) ProfitLoss $-4.40M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $26.70M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-58.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-86.30M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.40M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.40M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-53.70M USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.90M USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.70M USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-5.20M USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $300.00K USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-12.00M USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-600.00K USD Annual
Amortization of accumulated loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-400.00K USD Annual
Amortization of accumulated loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-400.00K USD Annual
Amortization of accumulated loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-300.00K USD Annual
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $200.00K USD Annual
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-100.00K USD Annual
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-4.40M USD Annual
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $500.00K USD Annual
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-200.00K USD Annual
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.20M USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $200.00K USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $400.00K USD Annual
Provision for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD Annual
Provision for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Provision for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD Annual
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $200.00K USD Annual
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-80.90M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-53.80M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-65.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $153.80M USD Annual
Less: comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.50M USD Annual
Less: comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD Annual
Less: comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.20M USD Annual
Comprehensive income (loss) attributable to TransUnion ComprehensiveIncomeNetOfTax $-56.70M USD Annual
Comprehensive income (loss) attributable to TransUnion ComprehensiveIncomeNetOfTax $-68.40M USD Annual
Comprehensive income (loss) attributable to TransUnion ComprehensiveIncomeNetOfTax $137.60M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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