◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TransUnion CIK: 1552033 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001552033-18-000083
Period End Date 20180930
Filing Date 20181023
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance ck0001552033-20180930.xml
Balance Sheet 74 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
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $13.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.60M USD Point-in-time
Trade accounts receivable, net of allowance of $13.7 and $9.9 AccountsReceivableNetCurrent $326.70M 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 $13.7 and $9.9 AccountsReceivableNetCurrent $426.10M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $351.60M USD Point-in-time
Other intangibles, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.14B USD Point-in-time
Other current assets OtherAssetsCurrent $146.20M USD Point-in-time
Other intangibles, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $993.60M USD Point-in-time
Other current assets OtherAssetsCurrent $160.60M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $72.70M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Total current assets AssetsCurrent $886.00M 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
Total current assets AssetsCurrent $588.70M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 187.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 189.50M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $351.6 and $299.3 PropertyPlantAndEquipmentNet $198.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $351.6 and $299.3 PropertyPlantAndEquipmentNet $198.20M USD Point-in-time
Goodwill, net Goodwill $3.34B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 183.20M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 185.30M shares Point-in-time
Goodwill, net Goodwill $2.37B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 4.20M shares Point-in-time
Other intangibles, net of accumulated amortization of $1,141.4 and $993.6 IntangibleAssetsNetExcludingGoodwill $1.83B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 4.20M shares Point-in-time
Other intangibles, net of accumulated amortization of $1,141.4 and $993.6 IntangibleAssetsNetExcludingGoodwill $2.57B USD Point-in-time
Other assets OtherAssetsNoncurrent $148.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $136.60M USD Point-in-time
Total assets Assets $5.12B USD Point-in-time
Total assets Assets $7.14B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $159.10M 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 $64.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $301.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $207.80M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $21.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $458.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $545.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.35B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $529.60M 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 $44.30M USD Point-in-time
Total liabilities Liabilities $3.29B USD Point-in-time
Total liabilities Liabilities $5.18B USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2018 and December 31, 2017, 189.5 million and 187.4 million shares issued at September 30, 2018 and December 31, 2017, respectively, and 185.3 million shares and 183.2 million shares outstanding as of September 30, 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 September 30, 2018 and December 31, 2017, 189.5 million and 187.4 million shares issued at September 30, 2018 and December 31, 2017, respectively, and 185.3 million shares and 183.2 million shares outstanding as of September 30, 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 $1.92B USD Point-in-time
Treasury stock at cost; 4.2 million shares at September 30, 2018 and December 31, 2017, respectively TreasuryStockValue $139.50M USD Point-in-time
Treasury stock at cost; 4.2 million shares at September 30, 2018 and December 31, 2017, respectively TreasuryStockValue $138.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $275.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $137.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-193.90M 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 $1.87B USD Point-in-time
Noncontrolling interests MinorityInterest $96.50M 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 $1.96B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.14B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $603.60M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $498.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.70B USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $207.50M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $169.30M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $472.30M USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $579.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $524.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $189.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $436.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $142.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $218.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $176.20M USD 3 Qtrs
Total operating expenses OperatingExpenses $371.40M USD 1 Quarter
Total operating expenses OperatingExpenses $1.08B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.32B USD 3 Qtrs
Total operating expenses OperatingExpenses $481.50M USD 1 Quarter
Operating income OperatingIncomeLoss $343.20M USD 3 Qtrs
Operating income OperatingIncomeLoss $122.10M USD 1 Quarter
Operating income OperatingIncomeLoss $126.60M USD 1 Quarter
Operating income OperatingIncomeLoss $381.70M USD 3 Qtrs
Interest expense InterestExpense $44.00M USD 1 Quarter
Interest expense InterestExpense $21.70M USD 1 Quarter
Interest expense InterestExpense $92.50M USD 3 Qtrs
Interest expense InterestExpense $65.80M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.50M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.20M USD 3 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $3.20M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $8.40M USD 3 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $2.60M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $6.30M USD 3 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-4.80M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-15.60M USD 3 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-3.20M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-45.60M USD 3 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-126.10M USD 3 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-22.40M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-70.90M USD 3 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-42.70M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $272.30M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.60M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.20M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $72.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $32.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $68.70M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $183.50M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $203.60M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $71.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $50.80M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.40M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.40M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $182.00M USD 3 Qtrs
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $49.40M USD 1 Quarter
Net income ProfitLoss $203.60M USD 3 Qtrs
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.60M USD 3 Qtrs
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.60M USD 3 Qtrs
Net income attributable to TransUnion NetIncomeLoss $46.30M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $68.80M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $174.40M USD 3 Qtrs
Net income attributable to TransUnion NetIncomeLoss $196.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $183.50M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $203.60M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $71.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $50.80M USD 1 Quarter
Less: income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Less: income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.60M USD 3 Qtrs
Less: income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Less: income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.60M USD 3 Qtrs
Income from continuing operations attributable to common stockholders IncomeLossFromContinuingOperations $47.70M USD 1 Quarter
Income from continuing operations attributable to common stockholders IncomeLossFromContinuingOperations $175.90M USD 3 Qtrs
Income from continuing operations attributable to common stockholders IncomeLossFromContinuingOperations $68.80M USD 1 Quarter
Income from continuing operations attributable to common stockholders IncomeLossFromContinuingOperations $196.00M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.40M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.40M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $47.70M USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $175.90M USD 3 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $68.80M USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $196.00M USD 3 Qtrs
Net income attributable to TransUnion NetIncomeLoss $46.30M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $68.80M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $174.40M USD 3 Qtrs
Net income attributable to TransUnion NetIncomeLoss $196.00M USD 3 Qtrs
Income from continuing operations attributable to TransUnion common stockholders, Basic IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income from continuing operations attributable to TransUnion common stockholders, Basic IncomeLossFromContinuingOperationsPerBasicShare $1.08 USD 3 Qtrs
Income from continuing operations attributable to TransUnion common stockholders, Basic IncomeLossFromContinuingOperationsPerBasicShare $0.95 USD 3 Qtrs
Income from continuing operations attributable to TransUnion common stockholders, Basic IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Discontinued operations, net of tax, Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, net of tax, Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations, net of tax, Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations, net of tax, Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net Income attributable to TransUnion common stockholders, Basic EarningsPerShareBasic $0.25 USD 1 Quarter
Net Income attributable to TransUnion common stockholders, Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Net Income attributable to TransUnion common stockholders, Basic EarningsPerShareBasic $1.08 USD 3 Qtrs
Net Income attributable to TransUnion common stockholders, Basic EarningsPerShareBasic $0.95 USD 3 Qtrs
Income from continuing operations attributable to TransUnion common stockholders, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 1 Quarter
Income from continuing operations attributable to TransUnion common stockholders, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.92 USD 3 Qtrs
Income from continuing operations attributable to TransUnion common stockholders, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 3 Qtrs
Income from continuing operations attributable to TransUnion common stockholders, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 1 Quarter
Discontinued operations, net of tax, Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations, net of tax, Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations, net of tax, Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, net of tax, Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net Income attributable to TransUnion common stockholders, Diluted EarningsPerShareDiluted $1.03 USD 3 Qtrs
Net Income attributable to TransUnion common stockholders, Diluted EarningsPerShareDiluted $0.91 USD 3 Qtrs
Net Income attributable to TransUnion common stockholders, Diluted EarningsPerShareDiluted $0.36 USD 1 Quarter
Net Income attributable to TransUnion common stockholders, Diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 182.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 182.30M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 185.10M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 184.40M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 190.80M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 189.80M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 189.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 191.20M shares 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $182.00M USD 3 Qtrs
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $49.40M USD 1 Quarter
Net income ProfitLoss $203.60M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.40M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.40M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $183.50M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $203.60M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $71.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $50.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $218.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $176.20M USD 3 Qtrs
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-12.00M USD 3 Qtrs
Loss on debt financing transactions GainsLossesOnExtinguishmentOfDebt $-10.50M USD 3 Qtrs
Amortization and (gain) loss on fair value of hedge instrument IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $700.00K USD 3 Qtrs
Amortization and (gain) loss on fair value of hedge instrument IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-500.00K USD 3 Qtrs
Impairment of Cost Method Investment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.50M USD 3 Qtrs
Impairment of Cost Method Investment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 3 Qtrs
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.10M USD 3 Qtrs
Equity in net income of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.50M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-14.10M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-17.90M USD 3 Qtrs
Amortization of discount and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $3.20M USD 3 Qtrs
Amortization of discount and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $2.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $36.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.10M USD 3 Qtrs
Payment of contingent obligation PaymentForContingentConsiderationLiabilityOperatingActivities $200.00K USD 3 Qtrs
Payment of contingent obligation PaymentForContingentConsiderationLiabilityOperatingActivities $2.20M USD 3 Qtrs
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $6.30M USD 3 Qtrs
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $3.30M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-2.10M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $3.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $40.10M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $79.40M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $37.80M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $5.50M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $8.30M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $10.20M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.60M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.10M USD 3 Qtrs
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $410.30M USD 3 Qtrs
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $346.70M USD 3 Qtrs
Cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-900.00K USD 3 Qtrs
Cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $409.40M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $346.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $118.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $91.00M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $2.50M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $1.80M USD 3 Qtrs
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $2.00M USD 3 Qtrs
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.60M USD 3 Qtrs
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $15.90M USD 3 Qtrs
Proceeds from sale of other investments ProceedsFromSaleOfOtherInvestments $54.40M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $42.10M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $22.70M USD 3 Qtrs
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $1.80B USD 3 Qtrs
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $70.70M USD 3 Qtrs
Acquisition-related deposits OtherPaymentsToAcquireBusinesses - USD 3 Qtrs
Acquisition-related deposits OtherPaymentsToAcquireBusinesses $1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.40M USD 3 Qtrs
Cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-149.20M USD 3 Qtrs
Cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.93B USD 3 Qtrs
Cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-100.00K USD 3 Qtrs
Cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.20M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.93B USD 3 Qtrs
Proceeds from Senior Secured Term Loan B-4 ProceedsFromIssuanceOfSecuredDebt $1.00B USD 3 Qtrs
Proceeds from Senior Secured Term Loan B-4 ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from Senior Secured Term Loan A-2 ProceedsfromIssuanceofSecuredDebtTermLoanA3 $800.00M USD 3 Qtrs
Proceeds from Senior Secured Term Loan A-2 ProceedsfromIssuanceofSecuredDebtTermLoanA3 $33.40M USD 3 Qtrs
Proceeds from senior secured revolving line of credit ProceedsFromSecuredLinesOfCredit $105.00M USD 3 Qtrs
Proceeds from senior secured revolving line of credit ProceedsFromSecuredLinesOfCredit $125.00M USD 3 Qtrs
Payments of senior secured revolving line of credit RepaymentsOfLinesOfCredit $210.00M USD 3 Qtrs
Payments of senior secured revolving line of credit RepaymentsOfLinesOfCredit $105.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $25.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $39.30M USD 3 Qtrs
Debt financing fees PaymentsOfFinancingCosts $33.80M USD 3 Qtrs
Debt financing fees PaymentsOfFinancingCosts $12.60M USD 3 Qtrs
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $23.30M USD 3 Qtrs
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $22.10M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock - USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $27.70M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $133.50M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $2.80M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.10M USD 3 Qtrs
Payment of contingent obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent obligation PaymentForContingentConsiderationLiabilityFinancingActivities $8.20M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.63B USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-126.90M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $500.00K USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $71.10M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $110.80M USD 3 Qtrs
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 $253.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $226.60M 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 $253.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $226.60M USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Net income attributable to TransUnion NetIncomeLoss $46.30M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $68.80M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $174.40M USD 3 Qtrs
Net income attributable to TransUnion NetIncomeLoss $196.00M USD 3 Qtrs
Net income (loss) ProfitLoss $182.00M USD 3 Qtrs
Net income (loss) ProfitLoss $71.90M USD 1 Quarter
Net income (loss) ProfitLoss $49.40M USD 1 Quarter
Net income (loss) ProfitLoss $203.60M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-62.30M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.10M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $182.00M USD 3 Qtrs
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $49.40M USD 1 Quarter
Net income ProfitLoss $203.60M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-73.60M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $28.20M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-7.70M USD 1 Quarter
Expense for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $200.00K USD 1 Quarter
Expense for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $600.00K USD 3 Qtrs
Expense for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $500.00K USD 1 Quarter
Expense for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.60M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.60M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.20M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00M USD 3 Qtrs
Hedge instruments Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.50M USD 1 Quarter
Hedge instruments Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $700.00K USD 3 Qtrs
Hedge instruments Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $15.60M USD 3 Qtrs
Hedge instruments Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $800.00K USD 1 Quarter
Hedge instruments: Amortization of accumulated loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-300.00K USD 3 Qtrs
Hedge instruments: Amortization of accumulated loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-100.00K USD 1 Quarter
Hedge instruments: Amortization of accumulated loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD 1 Quarter
Hedge instruments: Amortization of accumulated loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD 3 Qtrs
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $400.00K USD 3 Qtrs
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.90M USD 3 Qtrs
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $400.00K USD 1 Quarter
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $400.00K USD 1 Quarter
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $600.00K USD 3 Qtrs
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $500.00K USD 1 Quarter
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.70M USD 3 Qtrs
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.10M USD 1 Quarter
Available-for-sale debt securities: Net unrealized loss OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Available-for-sale debt securities: Net unrealized loss OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Available-for-sale debt securities: Net unrealized loss OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-100.00K USD 3 Qtrs
Available-for-sale debt securities: Net unrealized loss OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-200.00K USD 3 Qtrs
Available-for-sale debt securities: Benefit for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Available-for-sale debt securities: Benefit for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-100.00K USD 3 Qtrs
Available-for-sale debt securities: Benefit for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-100.00K USD 3 Qtrs
Available-for-sale debt securities: Benefit for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-100.00K USD 1 Quarter
Available-for-sale debt securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Available-for-sale debt securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Available-for-sale debt securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Available-for-sale debt securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-62.30M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.10M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $231.70M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.80M USD 3 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $72.00M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $222.90M USD 3 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $115.80M USD 3 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $39.90M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...