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10-K Filing

TransUnion CIK: 1552033 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001552033-18-000018
Period End Date 20171231
Filing Date 20180213
Fiscal Year 2017
Fiscal Period FY
XBRL Instance ck0001552033-20171231.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.20M USD Point-in-time
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $9.90M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $235.60M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $299.30M USD Point-in-time
Other intangibles accumulated amortization of FiniteLivedIntangibleAssetsAccumulatedAmortization $815.80M USD Point-in-time
Other intangibles accumulated amortization of FiniteLivedIntangibleAssetsAccumulatedAmortization $993.60M 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 187.40M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 183.90M 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 $115.80M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 183.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.20M USD Point-in-time
Treasury stock at cost, shares TreasuryStockShares 700,000.00 shares Point-in-time
Trade accounts receivable, net of allowance of $9.9 and $6.2 AccountsReceivableNetCurrent $326.70M USD Point-in-time
Trade accounts receivable, net of allowance of $9.9 and $6.2 AccountsReceivableNetCurrent $277.90M USD Point-in-time
Treasury stock at cost, shares TreasuryStockShares 4.20M shares Point-in-time
Other current assets OtherAssetsCurrent $89.90M USD Point-in-time
Other current assets OtherAssetsCurrent $146.20M USD Point-in-time
Total current assets AssetsCurrent $588.70M USD Point-in-time
Total current assets AssetsCurrent $550.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $299.3 and $235.6 PropertyPlantAndEquipmentNet $197.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $299.3 and $235.6 PropertyPlantAndEquipmentNet $198.60M USD Point-in-time
Goodwill Goodwill $2.17B USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Other intangibles, net of accumulated amortization of $993.6 and $815.8 IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Other intangibles, net of accumulated amortization of $993.6 and $815.8 IntangibleAssetsNetExcludingGoodwill $1.83B USD Point-in-time
Other assets OtherAssetsNoncurrent $97.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $136.60M USD Point-in-time
Total assets Assets $4.78B USD Point-in-time
Total assets Assets $5.12B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $114.20M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $131.30M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $50.40M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $119.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $208.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $207.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $373.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $458.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.33B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $419.40M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $579.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $70.80M 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 $3.29B USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2017 and December 31, 2016; 187.4 million and 183.9 million shares issued as of December 31, 2017 and December 31, 2016, respectively; and 183.2 million shares outstanding as of December 31, 2017 and December 31, 2016, respectively CommonStockValue $1.80M USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2017 and December 31, 2016; 187.4 million and 183.9 million shares issued as of December 31, 2017 and December 31, 2016, respectively; and 183.2 million shares outstanding as of December 31, 2017 and December 31, 2016, respectively CommonStockValue $1.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.86B USD Point-in-time
Treasury stock at cost; 4.2 million and 0.7 million shares at December 31, 2017 and December 31, 2016, respectively TreasuryStockValue $5.30M USD Point-in-time
Treasury stock at cost; 4.2 million and 0.7 million shares at December 31, 2017 and December 31, 2016, respectively TreasuryStockValue $138.80M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-303.80M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $137.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.50M 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
Total TransUnion stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $1.73B USD Point-in-time
Noncontrolling interest MinorityInterest $110.20M USD Point-in-time
Noncontrolling interest MinorityInterest $95.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.78B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.12B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueServicesNet $1.70B USD Annual
Revenue SalesRevenueServicesNet $1.51B USD Annual
Revenue SalesRevenueServicesNet $1.93B USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfServices $645.70M 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
Selling, general and administrative SellingGeneralAndAdministrativeExpense $499.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $585.40M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $560.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $265.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $238.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $278.40M USD Annual
Total operating expenses OperatingExpenses $1.40B USD Annual
Total operating expenses OperatingExpenses $1.47B USD Annual
Total operating expenses OperatingExpenses $1.31B USD Annual
Operating income OperatingIncomeLoss $89.30M USD 1 Quarter
Operating income OperatingIncomeLoss $95.80M USD 1 Quarter
Operating income OperatingIncomeLoss $101.10M USD 1 Quarter
Operating income OperatingIncomeLoss $115.50M USD 1 Quarter
Operating income OperatingIncomeLoss $51.90M USD 1 Quarter
Operating income OperatingIncomeLoss $126.60M USD 1 Quarter
Operating income OperatingIncomeLoss $197.10M USD Annual
Operating income OperatingIncomeLoss $121.50M USD 1 Quarter
Operating income OperatingIncomeLoss $300.50M USD Annual
Operating income OperatingIncomeLoss $63.50M USD 1 Quarter
Operating income OperatingIncomeLoss $464.70M USD Annual
Interest expense InterestExpense $85.50M USD Annual
Interest expense InterestExpense $87.60M USD Annual
Interest expense InterestExpense $134.20M USD Annual
Interest income InvestmentIncomeInterest $5.50M USD Annual
Interest income InvestmentIncomeInterest $3.80M USD Annual
Interest income InvestmentIncomeInterest $4.60M USD Annual
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $8.80M USD Annual
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $9.10M USD Annual
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $8.60M USD Annual
Other income and (expense), net OtherNonoperatingIncomeExpense $-19.20M USD Annual
Other income and (expense), net OtherNonoperatingIncomeExpense $-22.80M USD Annual
Other income and (expense), net OtherNonoperatingIncomeExpense $-48.90M USD Annual
Total non-operating income and (expense) NonoperatingIncomeExpense $-92.20M 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 before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.50M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-79.10M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $74.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $11.30M USD Annual
Net income ProfitLoss $247.90M USD 1 Quarter
Net income ProfitLoss $64.50M USD 1 Quarter
Net income ProfitLoss $19.70M USD 1 Quarter
Net income ProfitLoss $451.60M USD Annual
Net income ProfitLoss $131.40M USD Annual
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $14.60M USD 1 Quarter
Net income ProfitLoss $44.50M USD 1 Quarter
Net income ProfitLoss $52.60M USD 1 Quarter
Net income ProfitLoss $15.30M USD Annual
Net income ProfitLoss $67.30M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.80M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.40M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.40M USD Annual
Net income attributable to TransUnion NetIncomeLoss $17.30M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $49.50M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $64.90M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $441.20M USD Annual
Net income attributable to TransUnion NetIncomeLoss $68.80M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $120.60M USD Annual
Net income attributable to TransUnion NetIncomeLoss $5.90M USD Annual
Net income attributable to TransUnion NetIncomeLoss $12.60M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $245.10M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $41.20M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $62.30M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.04 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.07 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $2.42 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.66 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.36 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.09 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.27 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.34 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.09 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.07 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $2.32 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $1.29 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.36 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.04 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.65 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 165.30M shares Annual
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 182.40M 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 184.60M shares Annual
Weighted average dilutive shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 189.90M shares Annual
Cash Flow Statement 165 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $247.90M USD 1 Quarter
Net income ProfitLoss $64.50M USD 1 Quarter
Net income ProfitLoss $19.70M USD 1 Quarter
Net income ProfitLoss $451.60M USD Annual
Net income ProfitLoss $131.40M USD Annual
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $14.60M USD 1 Quarter
Net income ProfitLoss $44.50M USD 1 Quarter
Net income ProfitLoss $52.60M USD 1 Quarter
Net income ProfitLoss $15.30M USD Annual
Net income ProfitLoss $67.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $265.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $238.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $278.40M USD Annual
Loss on refinancing transactions GainsLossesOnExtinguishmentOfDebt $-37.60M USD Annual
Loss on refinancing transactions GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on refinancing transactions GainsLossesOnExtinguishmentOfDebt $-10.50M USD Annual
Impairment of cost method investment CostMethodInvestmentsRealizedGainLoss - USD Annual
Impairment of cost method investment CostMethodInvestmentsRealizedGainLoss - USD Annual
Impairment of cost method investment CostMethodInvestmentsRealizedGainLoss $-2.00M USD Annual
Amortization and loss on fair value of hedge instruments IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-900.00K USD Annual
Amortization and loss on fair value of hedge instruments IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-700.00K USD Annual
Amortization and loss on fair value of hedge instruments IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-1.20M USD Annual
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.70M USD Annual
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $600.00K USD Annual
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $100.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-17.30M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-22.20M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-212.80M USD Annual
Amortization of discount and deferred financing fees AmortizationOfFinancingCosts $6.10M USD Annual
Amortization of discount and deferred financing fees AmortizationOfFinancingCosts $2.70M 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 $24.40M USD Annual
Stock-based compensation ShareBasedCompensation $33.10M USD Annual
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $3.20M USD Annual
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $6.60M USD Annual
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $4.30M USD Annual
Other OtherNoncashIncomeExpense $-1.40M USD Annual
Other OtherNoncashIncomeExpense $3.40M USD Annual
Other OtherNoncashIncomeExpense $5.10M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $44.70M 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 $59.80M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-13.80M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $5.90M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $2.90M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $9.70M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $1.30M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.90M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $37.50M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.60M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $309.10M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $389.90M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.90M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $37.50M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $132.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $135.30M 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 $3.00M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $900.00K USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.50M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.80M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.50M USD Annual
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $12.40M USD Annual
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $59.20M USD Annual
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $58.20M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $64.60M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $15.50M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $50.20M USD Annual
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $70.40M 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 $342.60M USD Annual
Acquisition-related deposits PaymentsForProceedsFromBusinessesAndInterestInAffiliates $6.20M USD Annual
Acquisition-related deposits PaymentsForProceedsFromBusinessesAndInterestInAffiliates $13.50M USD Annual
Acquisition-related deposits PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-9.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-400.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-495.80M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-480.80M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.10M USD Annual
Proceeds from senior secured term loan B ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from senior secured term loan B ProceedsFromIssuanceOfSecuredDebt $150.00M USD Annual
Proceeds from senior secured term loan B ProceedsFromIssuanceOfSecuredDebt $1.88B USD Annual
Extinguishment of senior secured term loan B RepaymentsOfSeniorDebt - USD Annual
Extinguishment of senior secured term loan B RepaymentsOfSeniorDebt - USD Annual
Extinguishment of senior secured term loan B RepaymentsOfSeniorDebt $1.88B USD Annual
Proceeds from senior secured term loan A ProceedsFromRepaymentsOfDebt $33.40M USD Annual
Proceeds from senior secured term loan A ProceedsFromRepaymentsOfDebt $55.00M 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
Proceeds from senior secured revolving line of credit ProceedsFromLinesOfCredit $215.00M USD Annual
Proceeds from senior secured revolving line of credit ProceedsFromLinesOfCredit $35.00M USD Annual
Proceeds from senior secured revolving line of credit ProceedsFromLinesOfCredit $145.00M USD Annual
Payments of senior secured revolving line of credit RepaymentsOfLinesOfCredit $85.00M USD Annual
Payments of senior secured revolving line of credit RepaymentsOfLinesOfCredit $145.00M USD Annual
Payments of senior secured revolving line of credit RepaymentsOfLinesOfCredit $130.00M USD Annual
Repayments of debt RepaymentsOfDebt $38.20M USD Annual
Repayments of debt RepaymentsOfDebt $49.30M USD Annual
Repayments of debt RepaymentsOfDebt $32.50M USD Annual
Termination of interest rate swaps PaymentsForHedgeFinancingActivities $2.70M USD Annual
Termination of interest rate swaps PaymentsForHedgeFinancingActivities - USD Annual
Termination of interest rate swaps PaymentsForHedgeFinancingActivities - USD Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering $764.50M 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 fees include prepayment premiums on early terminations) PaymentsOfFinancingCosts $18.20M USD Annual
Debt financing fees (2015 fees include prepayment premiums on early terminations) PaymentsOfFinancingCosts $12.60M USD Annual
Debt financing fees (2015 fees include prepayment premiums on early terminations) PaymentsOfFinancingCosts $3.70M USD Annual
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $27.10M 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 $2.80M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $700.00K USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $300.00K USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $68.30M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $65.20M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $133.50M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $10.30M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $10.80M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.30M USD Annual
Excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.30M USD Annual
Excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.40M 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 $10.50M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-51.30M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $153.80M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-53.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $300.00K 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 $-5.40M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $49.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $55.30M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-66.40M USD Annual
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 $115.80M USD Point-in-time
Cash and cash equivalents, beginning 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 $115.80M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $133.20M USD Point-in-time
Property and equipment acquired through capital lease obligations CapitalLeaseObligationsIncurred - USD Annual
Property and equipment acquired through capital lease obligations CapitalLeaseObligationsIncurred $1.20M 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 $500.00K USD Annual
Finance arrangements FinancingArrangements $7.80M USD Annual
Interest InterestPaid $147.60M USD Annual
Interest InterestPaid $90.20M USD Annual
Interest InterestPaid $87.90M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $93.60M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $25.90M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $120.20M USD Annual
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Net income (loss) NetIncomeLoss $17.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $64.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $441.20M USD Annual
Net income (loss) NetIncomeLoss $68.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $120.60M USD Annual
Net income (loss) NetIncomeLoss $5.90M USD Annual
Net income (loss) NetIncomeLoss $12.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $245.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $41.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $62.30M USD 1 Quarter
Net income ProfitLoss $247.90M USD 1 Quarter
Net income ProfitLoss $64.50M USD 1 Quarter
Net income ProfitLoss $19.70M USD 1 Quarter
Net income ProfitLoss $451.60M USD Annual
Net income ProfitLoss $131.40M USD Annual
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $14.60M USD 1 Quarter
Net income ProfitLoss $44.50M USD 1 Quarter
Net income ProfitLoss $52.60M USD 1 Quarter
Net income ProfitLoss $15.30M USD Annual
Net income ProfitLoss $67.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-80.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $42.40M USD Annual
Issuance of stock StockIssuedDuringPeriodSharesOther 1.04M shares Annual
Employee share purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 200,000.00 shares Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Comprehensive Income 53 line items
Line Item Tag Value Unit Period
Other comprehensive income (loss): ProfitLoss $247.90M USD 1 Quarter
Other comprehensive income (loss): ProfitLoss $64.50M USD 1 Quarter
Other comprehensive income (loss): ProfitLoss $19.70M USD 1 Quarter
Other comprehensive income (loss): ProfitLoss $451.60M USD Annual
Other comprehensive income (loss): ProfitLoss $131.40M USD Annual
Other comprehensive income (loss): ProfitLoss $71.90M USD 1 Quarter
Other comprehensive income (loss): ProfitLoss $14.60M USD 1 Quarter
Other comprehensive income (loss): ProfitLoss $44.50M USD 1 Quarter
Other comprehensive income (loss): ProfitLoss $52.60M USD 1 Quarter
Other comprehensive income (loss): ProfitLoss $15.30M USD Annual
Other comprehensive income (loss): ProfitLoss $67.30M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-86.30M USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $26.70M USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $35.40M USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.90M USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-600.00K USD Annual
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.70M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.40M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.40M USD Annual
Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-12.00M USD Annual
Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $300.00K USD Annual
Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $10.10M 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 $-400.00K USD Annual
(Expense) benefit for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-4.40M USD Annual
(Expense) benefit for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $200.00K USD Annual
(Expense) benefit for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $4.00M USD Annual
Available-for-sale securities: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $6.50M USD Annual
Available-for-sale securities: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $500.00K USD Annual
Available-for-sale securities: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.20M USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $400.00K USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-100.00K USD Annual
Expense for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Expense for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD Annual
Expense for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - 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 $22.40M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $42.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-65.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $153.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $494.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.30M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.20M USD Annual
Comprehensive income (loss) attributable to TransUnion ComprehensiveIncomeNetOfTax $137.60M USD Annual
Comprehensive income (loss) attributable to TransUnion ComprehensiveIncomeNetOfTax $480.70M USD Annual
Comprehensive income (loss) attributable to TransUnion ComprehensiveIncomeNetOfTax $-68.40M USD Annual

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

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