10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552033-20-000040 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | transunion-20200331x10q_htm.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
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.10M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.70M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $23.2 and $19.0 |
AccountsReceivableNetCurrent
|
$468.00M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $23.2 and $19.0 |
AccountsReceivableNetCurrent
|
$443.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$454.40M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$471.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$151.10M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.52B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.48B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$170.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$924.80M | 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
|
$888.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $471.0 and $454.4 |
PropertyPlantAndEquipmentNet
|
$219.00M | 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 $471.0 and $454.4 |
PropertyPlantAndEquipmentNet
|
$210.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
195.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
193.50M | shares | Point-in-time |
| Other intangibles, net of accumulated amortization of $1,524.3 and $1,482.1 |
IntangibleAssetsNetExcludingGoodwill
|
$2.39B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
188.70M | shares | Point-in-time |
| Other intangibles, net of accumulated amortization of $1,524.3 and $1,482.1 |
IntangibleAssetsNetExcludingGoodwill
|
$2.29B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
189.80M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.20M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$236.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$233.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.80M | shares | Point-in-time |
| Total assets |
Assets
|
$7.11B | USD | Point-in-time |
| Total assets |
Assets
|
$6.93B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$176.20M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$187.10M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$58.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$58.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$309.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$336.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$571.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$555.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.59B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$439.10M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$415.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$165.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$211.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2020 and December 31, 2019, 195.0 million and 193.5 million shares issued at March 31, 2020 and December 31, 2019, respectively, and 189.8 million shares and 188.7 million shares outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2020 and December 31, 2019, 195.0 million and 193.5 million shares issued at March 31, 2020 and December 31, 2019, respectively, and 189.8 million shares and 188.7 million shares outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Treasury stock at cost; 5.2 million and 4.8 million shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$211.80M | USD | Point-in-time |
| Treasury stock at cost; 5.2 million and 4.8 million shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$179.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$652.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$707.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-468.20M | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$94.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$96.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$619.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$687.60M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
OtherCostAndExpenseOperating
|
$225.10M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
OtherCostAndExpenseOperating
|
$208.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$195.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$235.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$497.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$550.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$122.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$136.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.90M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.60M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.80M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-46.50M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-40.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$600.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.30M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$70.20M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$70.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.30M | USD | 1 Quarter |
| Less: net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperations
|
$72.50M | USD | 1 Quarter |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperations
|
$70.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$70.20M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$70.90M | USD | 1 Quarter |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income attributable to TransUnion |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net Income attributable to TransUnion |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net Income attributable to TransUnion |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net Income attributable to TransUnion |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.60M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.30M | USD | 1 Quarter |
| Net (gain) on assets-held-for sale and impairment of investments in affiliated companies |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Net (gain) on assets-held-for sale and impairment of investments in affiliated companies |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-5.30M | USD | 1 Quarter |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.30M | USD | 1 Quarter |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.90M | USD | 1 Quarter |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.20M | USD | 1 Quarter |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.80M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.30M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-300.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.60M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.40M | USD | 1 Quarter |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.10M | USD | 1 Quarter |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
- | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$12.30M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.50M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.30M | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.50M | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$126.20M | USD | 1 Quarter |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.40M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.80M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | 1 Quarter |
| Proceeds from sale/maturity of other investments |
ProceedsFromSaleOfOtherInvestments
|
$19.40M | USD | 1 Quarter |
| Proceeds from sale/maturity of other investments |
ProceedsFromSaleOfOtherInvestments
|
$6.80M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$14.40M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$200.00K | USD | 1 Quarter |
| Investment in non-consolidated affiliate |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Investment in non-consolidated affiliate |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$5.20M | USD | 1 Quarter |
| Proceeds from disposals of assets held for sale |
PaymentsForProceedsFromRemovalCosts
|
$-1.60M | USD | 1 Quarter |
| Proceeds from disposals of assets held for sale |
PaymentsForProceedsFromRemovalCosts
|
$-800.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.50M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.90M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.90M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.50M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$18.80M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$13.80M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$10.90M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$10.10M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$14.40M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$14.70M | USD | 1 Quarter |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.10M | USD | 1 Quarter |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.80M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.90M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$500.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.60M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.50M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.70M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$70.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$70.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$53.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-218.30M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-183.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$66.30M | USD | 1 Quarter |
| Benefit (expense) for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-400.00K | USD | 1 Quarter |
| Benefit (expense) for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.10M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-182.60M | USD | 1 Quarter |
| Hedge instruments: Net change on interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.60M | USD | 1 Quarter |
| Hedge instruments: Net change on interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Hedge instruments: Net change on interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-13.80M | USD | 1 Quarter |
| Hedge instruments: Net change on interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-46.90M | USD | 1 Quarter |
| Hedge instruments: Cumulative effect of adopting ASU 2017-12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Hedge instruments: Cumulative effect of adopting ASU 2017-12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Hedge instruments: Expense for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-11.70M | USD | 1 Quarter |
| Hedge instruments: Expense for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.60M | USD | 1 Quarter |
| Hedge instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.80M | USD | 1 Quarter |
| Hedge instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-35.70M | 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: Benefit for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Available-for-sale debt securities: Benefit for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Available-for-sale debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Available-for-sale debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.30M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-218.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-144.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$-146.40M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$124.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.