10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552033-22-000023 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0001552033-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.30M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$625.40M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$654.10M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.01B | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $13.3 and $10.7 |
AccountsReceivableNetCurrent
|
$558.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
197.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $13.3 and $10.7 |
AccountsReceivableNetCurrent
|
$588.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$231.60M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
191.80M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
192.40M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$282.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
5.60M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
5.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | 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 $654.1 and $625.4 |
PropertyPlantAndEquipmentNet
|
$247.70M | 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 $654.1 and $625.4 |
PropertyPlantAndEquipmentNet
|
$233.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.53B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,013.1 and $1,908.9 |
IntangibleAssetsNetExcludingGoodwill
|
$3.70B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,013.1 and $1,908.9 |
IntangibleAssetsNetExcludingGoodwill
|
$3.77B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$587.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$459.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.20B | USD | Point-in-time |
| Total assets |
Assets
|
$12.63B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$270.20M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$260.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$114.60M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$114.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$972.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$833.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.83B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$787.60M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$806.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$208.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$232.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.06B | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2022 and December 31, 2021, 198.3 million and 197.4 million shares issued at March 31, 2022 and December 31, 2021, respectively, and 192.4 million shares and 191.8 million shares outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2022 and December 31, 2021, 198.3 million and 197.4 million shares issued at March 31, 2022 and December 31, 2021, respectively, and 192.4 million shares and 191.8 million shares outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.19B | USD | Point-in-time |
| Treasury stock at cost; 5.9 million and 5.6 million shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$252.00M | USD | Point-in-time |
| Treasury stock at cost; 5.9 million and 5.6 million shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$280.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.40M | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$98.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.63B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$698.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$921.30M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
OtherCostAndExpenseOperating
|
$226.80M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
OtherCostAndExpenseOperating
|
$298.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$359.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$535.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$786.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$163.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-11.80M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-22.50M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-58.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$76.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$117.30M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.30M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$48.70M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$114.60M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.30M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$127.90M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$48.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.10M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.90M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.50M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.20M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$130.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.30M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$117.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.80M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.50M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-500.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.90M | USD | 1 Quarter |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.10M | USD | 1 Quarter |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-700.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$700.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.80M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.60M | USD | 1 Quarter |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.10M | USD | 1 Quarter |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.60M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.30M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-10.30M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-49.50M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-116.20M | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$127.70M | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.60M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$17.10M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-400.00K | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$144.80M | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$11.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.70M | USD | 1 Quarter |
| Proceeds from sale/maturities of other investments |
ProceedsFromSaleOfOtherInvestments
|
$37.10M | USD | 1 Quarter |
| Proceeds from sale/maturities of other investments |
ProceedsFromSaleOfOtherInvestments
|
$1.50M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$19.80M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$53.00M | USD | 1 Quarter |
| Investments in Nonconsolidated Affiliates and Purchase of Convertible Notes |
PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$14.80M | USD | 1 Quarter |
| Investments in Nonconsolidated Affiliates and Purchase of Convertible Notes |
PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$10.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-91.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-69.40M | 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
|
$-2.50M | USD | 1 Quarter |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-71.90M | USD | 1 Quarter |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-91.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$99.60M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$428.60M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$10.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$8.70M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$15.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.70M | USD | 1 Quarter |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.70M | USD | 1 Quarter |
| Cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-132.20M | USD | 1 Quarter |
| Cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-467.60M | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-132.20M | USD | 1 Quarter |
| Cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-467.60M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-600.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.90M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-545.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$492.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$492.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$127.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.70M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$130.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.70M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.90M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-300.00K | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.60M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$143.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$28.30M | USD | 1 Quarter |
| Expense for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$35.80M | USD | 1 Quarter |
| Expense for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.00M | USD | 1 Quarter |
| Hedge instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$21.30M | USD | 1 Quarter |
| Hedge instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$107.30M | USD | 1 Quarter |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Provision for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Provision for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.60M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.60M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$148.90M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$139.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.