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10-K Filing

TransUnion CIK: 1552033 FY 2022
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
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.

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