10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001552033-23-000016 |
| Period End Date | 20221231 |
| Filing Date | 20230214 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ck0001552033-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$711.30M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$625.40M | USD | Point-in-time |
| Other intangibles accumulated amortization of |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$585.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Other intangibles accumulated amortization of |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.27B | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $11.0 and $10.7 |
AccountsReceivableNetCurrent
|
$602.20M | 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 |
| Trade accounts receivable, net of allowance of $11.0 and $10.7 |
AccountsReceivableNetCurrent
|
$558.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$231.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$262.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
197.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
198.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
191.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
192.70M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $711.3 and $625.4 |
PropertyPlantAndEquipmentNet
|
$218.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $711.3 and $625.4 |
PropertyPlantAndEquipmentNet
|
$247.70M | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
5.60M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
6.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.55B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,268.6 and $1,908.9 |
IntangibleAssetsNetExcludingGoodwill
|
$3.68B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,268.6 and $1,908.9 |
IntangibleAssetsNetExcludingGoodwill
|
$3.77B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$771.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$459.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.63B | USD | Point-in-time |
| Total assets |
Assets
|
$11.67B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$250.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$270.20M | 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
|
$540.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$905.50M | 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
|
$5.56B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$787.60M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$762.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$232.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$173.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.40B | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.19B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$284.50M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$252.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-272.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.60M | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$98.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$99.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.67B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.96B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.53B | USD | Annual |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$853.90M | USD | Annual |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$1.22B | USD | Annual |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$991.60M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$829.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$943.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$519.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$377.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.03B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.31B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.08B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$630.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$647.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$500.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$112.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$230.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$126.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.40M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.90M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.00M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-49.20M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-110.80M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-146.30M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-243.30M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$501.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.90M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$267.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.70M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$49.80M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$17.40M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.03B | USD | Annual |
| Net income |
ProfitLoss
|
$284.70M | USD | Annual |
| Net income |
ProfitLoss
|
$355.60M | USD | Annual |
| Net income |
ProfitLoss
|
$1.40B | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.40M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.20M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$269.50M | USD | Annual |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$343.20M | USD | Annual |
| Less: income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.20M | USD | Annual |
| Less: income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.00M | USD | Annual |
| Less: income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$12.40M | USD | Annual |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperations
|
$252.10M | USD | Annual |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperations
|
$355.50M | USD | Annual |
| Income from continuing operations attributable to TransUnion |
IncomeLossFromContinuingOperations
|
$293.40M | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.54 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.86 | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$5.39 | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.09 | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.26 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$7.25 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.31 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.53 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.84 | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.09 | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$5.35 | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.26 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.79 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$7.19 | USD | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.40M | shares | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.50M | shares | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.90M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.20M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.10M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.00M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$284.70M | USD | Annual |
| Net income |
ProfitLoss
|
$355.60M | USD | Annual |
| Net income |
ProfitLoss
|
$1.40B | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$49.80M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$17.40M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.03B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$267.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$519.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$377.00M | USD | Annual |
| Loss on repayment of loans |
GainsLossesOnExtinguishmentOfDebt
|
$-9.40M | USD | Annual |
| Loss on repayment of loans |
GainsLossesOnExtinguishmentOfDebt
|
$-400.00K | USD | Annual |
| Loss on repayment of loans |
GainsLossesOnExtinguishmentOfDebt
|
$-17.90M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.20M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-88.90M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$69.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$82.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$44.30M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$8.10M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-13.10M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$22.60M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.60M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.20M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.50M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.90M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.70M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.70M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.10M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$45.70M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-435.30M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$48.10M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.50M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$301.00M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$759.40M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$716.30M | USD | Annual |
| Cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$48.90M | USD | Annual |
| Cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$71.30M | USD | Annual |
| Cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.80M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$808.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$787.60M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$298.20M | USD | Annual |
| Proceeds from sale/maturity of other investments |
ProceedsFromSaleOfOtherInvestments
|
$143.50M | USD | Annual |
| Proceeds from sale/maturity of other investments |
ProceedsFromSaleOfOtherInvestments
|
$90.60M | USD | Annual |
| Proceeds from sale/maturity of other investments |
ProceedsFromSaleOfOtherInvestments
|
$36.30M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$146.10M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$66.90M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$73.50M | USD | Annual |
| Investments in consolidated affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$508.10M | USD | Annual |
| Investments in consolidated affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$57.90M | USD | Annual |
| Investments in consolidated affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$3.60B | USD | Annual |
| Investments in nonconsolidated affiliates and purchase of convertible notes |
InvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$-8.60M | USD | Annual |
| Investments in nonconsolidated affiliates and purchase of convertible notes |
InvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$-16.20M | USD | Annual |
| Investments in nonconsolidated affiliates and purchase of convertible notes |
InvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$-75.40M | USD | Annual |
| Proceeds from disposal of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$103.60M | USD | Annual |
| Proceeds from disposal of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$1.71B | USD | Annual |
| Proceeds from disposal of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$1.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.40M | USD | Annual |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-251.00M | USD | Annual |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-718.80M | USD | Annual |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.22B | USD | Annual |
| Cash (used in) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$7.70M | USD | Annual |
| Cash (used in) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.10M | USD | Annual |
| Cash (used in) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-16.20M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-723.90M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.20M | USD | Annual |
| Proceeds from Term Loans |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | Annual |
| Proceeds from Term Loans |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | Annual |
| Proceeds from Term Loans |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.74B | USD | Annual |
| Repayments of Term Loans |
RepaymentsOfSecuredDebt
|
$640.00M | USD | Annual |
| Repayments of Term Loans |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of Term Loans |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$208.80M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$714.60M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$140.80M | USD | Annual |
| Debt financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt financing fees |
PaymentsOfFinancingCosts
|
$68.80M | USD | Annual |
| Debt financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$22.90M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$21.90M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$18.70M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$69.80M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$57.60M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$77.80M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.90M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.50M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.00M | USD | Annual |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.50M | USD | Annual |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.80M | USD | Annual |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.10M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.80M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$32.40M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-820.50M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.76B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.90M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$219.10M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.26B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.35B | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.60M | 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
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.60M | 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
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.30M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$131.90M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$181.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$573.60M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$120.00M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$312.30M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$109.10M | USD | Annual |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$269.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$343.20M | USD | Annual |
| Net income |
ProfitLoss
|
$284.70M | USD | Annual |
| Net income |
ProfitLoss
|
$355.60M | USD | Annual |
| Net income |
ProfitLoss
|
$1.40B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | Annual |
| Employee share purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1.30M | shares | 22 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income: |
ProfitLoss
|
$284.70M | USD | Annual |
| Other comprehensive income: |
ProfitLoss
|
$355.60M | USD | Annual |
| Other comprehensive income: |
ProfitLoss
|
$1.40B | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-66.40M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.90M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-195.70M | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-300.00K | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-800.00K | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$700.00K | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-196.40M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.10M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.70M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-9.50M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$64.90M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$16.80M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$195.20M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-29.90M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$50.50M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-300.00K | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$300.00K | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.60M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$335.60M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.70M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.90M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.90M | USD | Annual |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$322.70M | USD | Annual |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$270.40M | USD | Annual |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$1.37B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.