10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552033-18-000030 |
| Period End Date | 20180331 |
| Filing Date | 20180420 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0001552033-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.80M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.30M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $11.3 and $9.9 |
AccountsReceivableNetCurrent
|
$326.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$318.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$299.30M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $11.3 and $9.9 |
AccountsReceivableNetCurrent
|
$344.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.20M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.04B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$993.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$148.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$646.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$588.70M | 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 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $318.7 and $299.3 |
PropertyPlantAndEquipmentNet
|
$189.30M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $318.7 and $299.3 |
PropertyPlantAndEquipmentNet
|
$198.60M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.37B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
187.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
188.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
183.20M | shares | Point-in-time |
| Other intangibles, net of accumulated amortization of $1,040.4 and $993.6 |
IntangibleAssetsNetExcludingGoodwill
|
$1.80B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $1,040.4 and $993.6 |
IntangibleAssetsNetExcludingGoodwill
|
$1.83B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
184.00M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$150.60M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Total assets |
Assets
|
$5.12B | USD | Point-in-time |
| Total assets |
Assets
|
$5.16B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$128.80M | 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
|
$119.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$89.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$207.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$182.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$400.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$458.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.35B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$418.20M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$419.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.23B | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2018 and December 31, 2017, 188.2 million and 187.4 million shares issued at March 31, 2018 and December 31, 2017, respectively, and 184.0 million shares and 183.2 million shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2018 and December 31, 2017, 188.2 million and 187.4 million shares issued at March 31, 2018 and December 31, 2017, respectively, and 184.0 million shares and 183.2 million shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.88B | USD | Point-in-time |
| Treasury stock at cost; 4.2 million shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$138.80M | USD | Point-in-time |
| Treasury stock at cost; 4.2 million shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$139.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$202.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.30M | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$98.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$95.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.16B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$537.40M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$455.00M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfServices
|
$151.20M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfServices
|
$182.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$144.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$353.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$412.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.60M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-22.20M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-25.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$73.10M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.30M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.10M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.00M | USD | 1 Quarter |
| Loss on refinancing transaction |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on refinancing transaction |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| Amortization and loss on fair value of hedge instrument |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Amortization and loss on fair value of hedge instrument |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$700.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.60M | USD | 1 Quarter |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.40M | USD | 1 Quarter |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$700.00K | USD | 1 Quarter |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$700.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.50M | USD | 1 Quarter |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 1 Quarter |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.80M | USD | 1 Quarter |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.30M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.70M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.60M | USD | 1 Quarter |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.20M | USD | 1 Quarter |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.30M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-900.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.70M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.80M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.90M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.80M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.00M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.50M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.30M | USD | 1 Quarter |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$3.40M | USD | 1 Quarter |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$35.70M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$26.90M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$7.20M | USD | 1 Quarter |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$58.70M | USD | 1 Quarter |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$100.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.20M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.50M | USD | 1 Quarter |
| Proceeds from senior secured revolving line of credit |
ProceedsFromSecuredLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Proceeds from senior secured revolving line of credit |
ProceedsFromSecuredLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$14.30M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$11.50M | USD | 1 Quarter |
| Debt financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt financing fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$10.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$9.40M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$68.30M | USD | 1 Quarter |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.90M | USD | 1 Quarter |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.40M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$500.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.50M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | 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
|
$154.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.20M | 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
|
$115.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.20M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$73.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$36.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.80M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$34.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$15.00M | USD | 1 Quarter |
| Expense for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Expense for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.40M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.20M | USD | 1 Quarter |
| Hedge instruments Net change on interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.90M | USD | 1 Quarter |
| Hedge instruments Net change on interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.40M | USD | 1 Quarter |
| Hedge instruments: Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Hedge instruments: Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Hedge instruments: Expense for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.50M | USD | 1 Quarter |
| Hedge instruments: Expense for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.40M | USD | 1 Quarter |
| Hedge instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.40M | USD | 1 Quarter |
| Hedge instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.10M | USD | 1 Quarter |
| Available-for-sale debt securities: Net unrealized loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Available-for-sale debt securities: Net unrealized loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Available-for-sale debt securities: Benefit for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Available-for-sale debt securities: Benefit for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Available-for-sale debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Available-for-sale debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.20M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.20M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$96.20M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$94.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.