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10-Q Filing

TransUnion CIK: 1552033 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001552033-20-000073
Period End Date 20200630
Filing Date 20200728
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance ck0001552033-20200630_htm.xml
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 $432.20M USD Point-in-time
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.70M USD Point-in-time
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.10M 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 $497.60M USD Point-in-time
Trade accounts receivable, net of allowance of $26.0 and $19.0 AccountsReceivableNetCurrent $443.90M USD Point-in-time
Trade accounts receivable, net of allowance of $26.0 and $19.0 AccountsReceivableNetCurrent $433.10M USD Point-in-time
Other current assets OtherAssetsCurrent $199.40M USD Point-in-time
Other intangibles, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.48B USD Point-in-time
Other intangibles, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.59B USD Point-in-time
Other current assets OtherAssetsCurrent $170.20M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.06B 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
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $497.6 and $454.4 PropertyPlantAndEquipmentNet $219.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $497.6 and $454.4 PropertyPlantAndEquipmentNet $203.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B 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
Common stock, shares issued CommonStockSharesIssued 195.30M shares Point-in-time
Other intangibles, net of accumulated amortization of $1,589.9 and $1,482.1 IntangibleAssetsNetExcludingGoodwill $2.25B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 190.10M shares Point-in-time
Other intangibles, net of accumulated amortization of $1,589.9 and $1,482.1 IntangibleAssetsNetExcludingGoodwill $2.39B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 188.70M shares Point-in-time
Other assets OtherAssetsNoncurrent $229.20M USD Point-in-time
Treasury stock, shares TreasuryStockShares 4.80M shares Point-in-time
Treasury stock, shares TreasuryStockShares 5.20M shares Point-in-time
Other assets OtherAssetsNoncurrent $236.30M USD Point-in-time
Total assets Assets $7.03B USD Point-in-time
Total assets Assets $7.11B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $198.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $176.20M 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 $55.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $336.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $328.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $571.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $582.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.60B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $439.10M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $401.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $165.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $231.10M USD Point-in-time
Total liabilities Liabilities $4.77B USD Point-in-time
Total liabilities Liabilities $4.79B USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2020 and December 31, 2019, 195.3 million and 193.5 million shares issued at June 30, 2020 and December 31, 2019, respectively, and 190.1 million shares and 188.7 million shares outstanding as of June 30, 2020 and December 31, 2019, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2020 and December 31, 2019, 195.3 million and 193.5 million shares issued at June 30, 2020 and December 31, 2019, respectively, and 190.1 million shares and 188.7 million shares outstanding as of June 30, 2020 and December 31, 2019, respectively CommonStockValue $1.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.06B 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 June 30, 2020 and December 31, 2019, respectively TreasuryStockValue $212.20M USD Point-in-time
Treasury stock at cost; 5.2 million and 4.8 million shares at June 30, 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 $761.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-251.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-468.60M USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $2.25B USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $2.14B USD Point-in-time
Noncontrolling interests MinorityInterest $94.00M USD Point-in-time
Noncontrolling interests MinorityInterest $97.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.03B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $634.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $661.90M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $216.20M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $443.70M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $218.60M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $424.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $196.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $392.40M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $201.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $436.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $181.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $90.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $89.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $182.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.06B USD 2 Qtrs
Total operating expenses OperatingExpenses $510.50M USD 1 Quarter
Total operating expenses OperatingExpenses $999.40M USD 2 Qtrs
Total operating expenses OperatingExpenses $502.20M USD 1 Quarter
Operating income OperatingIncomeLoss $281.80M USD 2 Qtrs
Operating income OperatingIncomeLoss $123.90M USD 1 Quarter
Operating income OperatingIncomeLoss $159.70M USD 1 Quarter
Operating income OperatingIncomeLoss $260.70M USD 2 Qtrs
Interest expense InterestExpense $71.10M USD 2 Qtrs
Interest expense InterestExpense $33.50M USD 1 Quarter
Interest expense InterestExpense $90.20M USD 2 Qtrs
Interest expense InterestExpense $45.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.30M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.80M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $7.10M USD 2 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $2.10M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $4.60M USD 2 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $3.30M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $26.70M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $19.90M USD 2 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-7.70M USD 2 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-700.00K USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-71.20M USD 2 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-13.40M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-59.90M USD 2 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-30.90M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.80M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $189.60M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $39.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.90M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.90M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $144.30M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.60M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 1 Quarter
Net income ProfitLoss $177.30M USD 2 Qtrs
Net income ProfitLoss $70.00M USD 1 Quarter
Net income ProfitLoss $144.30M USD 2 Qtrs
Net income ProfitLoss $104.00M USD 1 Quarter
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.60M USD 2 Qtrs
Less: net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.90M USD 2 Qtrs
Net income attributable to TransUnion NetIncomeLoss $68.50M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $172.40M USD 2 Qtrs
Net income attributable to TransUnion NetIncomeLoss $101.50M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $138.70M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.90M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $144.30M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 1 Quarter
Less: net income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: net income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Less: net income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.60M USD 2 Qtrs
Less: net income from continuing operations attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.90M USD 2 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $177.00M USD 2 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $138.70M USD 2 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $104.50M USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperations $68.50M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.60M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.60M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.00M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $68.50M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $172.40M USD 2 Qtrs
Net income attributable to TransUnion NetIncomeLoss $101.50M USD 1 Quarter
Net income attributable to TransUnion NetIncomeLoss $138.70M USD 2 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerBasicShare $0.95 USD 2 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 2 Qtrs
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 2 Qtrs
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Net Income attributable to TransUnion EarningsPerShareBasic $0.73 USD 2 Qtrs
Net Income attributable to TransUnion EarningsPerShareBasic $0.92 USD 2 Qtrs
Net Income attributable to TransUnion EarningsPerShareBasic $0.54 USD 1 Quarter
Net Income attributable to TransUnion EarningsPerShareBasic $0.36 USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 2 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 2 Qtrs
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 1 Quarter
Income from continuing operations attributable to TransUnion IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 2 Qtrs
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Net Income attributable to TransUnion EarningsPerShareDiluted $0.90 USD 2 Qtrs
Net Income attributable to TransUnion EarningsPerShareDiluted $0.53 USD 1 Quarter
Net Income attributable to TransUnion EarningsPerShareDiluted $0.72 USD 2 Qtrs
Net Income attributable to TransUnion EarningsPerShareDiluted $0.36 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 189.60M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 189.90M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 187.50M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 187.10M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 191.20M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 191.30M shares 1 Quarter
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $177.30M USD 2 Qtrs
Net income ProfitLoss $70.00M USD 1 Quarter
Net income ProfitLoss $144.30M USD 2 Qtrs
Net income ProfitLoss $104.00M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.60M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.90M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $144.30M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $90.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $89.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $182.70M USD 2 Qtrs
Net loss/(gain) on investments in affiliated companies and assets-held-for sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $22.60M USD 2 Qtrs
Net loss/(gain) on investments in affiliated companies and assets-held-for sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-500.00K USD 2 Qtrs
Net (earnings)/dividends, from equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.80M USD 2 Qtrs
Net (earnings)/dividends, from equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.40M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-11.20M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Amortization of discount and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $3.20M USD 2 Qtrs
Amortization of discount and deferred financing fees AmortizationOfFinancingCostsAndDiscounts $1.90M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $16.60M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.50M USD 2 Qtrs
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $5.60M USD 2 Qtrs
Provision for losses on trade accounts receivable ProvisionForDoubtfulAccounts $10.30M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $3.80M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $1.60M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $32.60M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $12.50M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $7.50M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $34.80M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $28.80M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $6.10M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-900.00K USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.50M USD 2 Qtrs
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $379.40M USD 2 Qtrs
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $308.30M USD 2 Qtrs
Cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.30M USD 2 Qtrs
Cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $301.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $379.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $88.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $87.60M USD 2 Qtrs
Proceeds from sale/maturity of other investments ProceedsFromSaleOfOtherInvestments $10.50M USD 2 Qtrs
Proceeds from sale/maturity of other investments ProceedsFromSaleOfOtherInvestments $24.70M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $19.80M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $50.70M USD 2 Qtrs
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $45.90M USD 2 Qtrs
Acquisitions and purchases of noncontrolling interests, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $5.20M USD 2 Qtrs
Proceeds from disposals of assets held for sale PaymentsForProceedsFromRemovalCosts $-40.30M USD 2 Qtrs
Proceeds from disposals of assets held for sale PaymentsForProceedsFromRemovalCosts $-1.60M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.90M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-116.50M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-107.80M USD 2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.50M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.80M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $133.90M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $31.20M USD 2 Qtrs
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $12.90M USD 2 Qtrs
Proceeds from issuance of common stock and exercise of stock options ProceedsFromIssuanceOfCommonStock $12.80M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $29.00M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $28.50M USD 2 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.10M USD 2 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.90M USD 2 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.10M USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-86.80M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-187.30M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-18.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.40M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.30M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $158.10M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $187.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $432.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $194.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $274.10M 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 $432.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $194.70M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $274.10M USD Point-in-time
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $800.00K USD 2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $6.40M USD 2 Qtrs
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Net Income (Loss) Attributable to Parent NetIncomeLoss $68.50M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $172.40M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $101.50M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $138.70M USD 2 Qtrs
Net income (loss) ProfitLoss $177.30M USD 2 Qtrs
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $144.30M USD 2 Qtrs
Net income (loss) ProfitLoss $104.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-12.80M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-66.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-218.90M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $177.30M USD 2 Qtrs
Net income ProfitLoss $70.00M USD 1 Quarter
Net income ProfitLoss $144.30M USD 2 Qtrs
Net income ProfitLoss $104.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.90M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $23.90M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-42.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-179.10M USD 2 Qtrs
Benefit (expense) for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.60M USD 1 Quarter
Benefit (expense) for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $300.00K USD 2 Qtrs
Benefit (expense) for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD 1 Quarter
Benefit (expense) for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.50M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.60M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.60M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-177.10M USD 2 Qtrs
Hedge instruments: Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-11.70M USD 2 Qtrs
Hedge instruments: Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-7.10M USD 1 Quarter
Hedge instruments: Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $4.10M USD 2 Qtrs
Hedge instruments: Net change on interest rate cap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $4.50M USD 1 Quarter
Hedge instruments: Net change on interest rate swap OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-59.70M USD 2 Qtrs
Hedge instruments: Net change on interest rate swap OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-24.30M USD 1 Quarter
Hedge instruments: Net change on interest rate swap OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-38.10M USD 2 Qtrs
Hedge instruments: Net change on interest rate swap OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-12.80M USD 1 Quarter
Hedge instruments: Cumulative effect of adopting ASU 2017-12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Hedge instruments: Cumulative effect of adopting ASU 2017-12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Hedge instruments: Cumulative effect of adopting ASU 2017-12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.00M USD 2 Qtrs
Hedge instruments: Cumulative effect of adopting ASU 2017-12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.10M USD 1 Quarter
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-13.80M USD 2 Qtrs
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-7.90M USD 1 Quarter
Hedge instruments: Expense for income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-12.40M USD 2 Qtrs
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.20M USD 1 Quarter
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-36.40M USD 2 Qtrs
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-41.80M USD 2 Qtrs
Hedge instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-23.50M 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 - USD 2 Qtrs
Available-for-sale debt securities: Net unrealized loss OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 2 Qtrs
Available-for-sale debt securities: Benefit for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Available-for-sale debt securities: Benefit for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
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 2 Qtrs
Available-for-sale debt securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Available-for-sale debt securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.80M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-66.10M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-218.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $164.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-74.60M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.80M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.70M USD 2 Qtrs
Comprehensive (loss) income attributable to TransUnion ComprehensiveIncomeNetOfTax $-78.40M USD 2 Qtrs
Comprehensive (loss) income attributable to TransUnion ComprehensiveIncomeNetOfTax $158.80M USD 2 Qtrs
Comprehensive (loss) income attributable to TransUnion ComprehensiveIncomeNetOfTax $34.70M USD 1 Quarter
Comprehensive (loss) income attributable to TransUnion ComprehensiveIncomeNetOfTax $67.90M USD 1 Quarter

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

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