10-Q/A Filing

TransUnion CIK: 1552033 Q3 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001552033-24-000009`
Period End Date	20230930
Filing Date	20240111
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tru-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 120 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 56

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$10.90M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$10.70M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$15.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$11.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$781.80M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$711.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.30M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.59B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	198.70M	shares	Point-in-time
Trade accounts receivable, net of allowance of $15.1 and $11.0	`AccountsReceivableNetCurrent`	$602.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	199.90M	shares	Point-in-time
Trade accounts receivable, net of allowance of $15.1 and $11.0	`AccountsReceivableNetCurrent`	$694.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$262.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	192.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	193.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $781.8 and $711.3	`PropertyPlantAndEquipmentNet`	$218.20M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $781.8 and $711.3	`PropertyPlantAndEquipmentNet`	$182.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$5.15B	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
Goodwill	`Goodwill`	$5.55B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $2,589.3 and $2,268.6	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $2,589.3 and $2,268.6	`IntangibleAssetsNetExcludingGoodwill`	$3.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$809.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$771.00M	USD	Point-in-time
Total assets	`Assets`	$11.67B	USD	Point-in-time
Total assets	`Assets`	$11.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$250.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$270.70M	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`	$540.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$525.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$762.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$666.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$154.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.40B	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2023 and December 31, 2022, 199.9 million and 198.7 million shares issued at September 30, 2023 and December 31, 2022, respectively, and 193.7 million shares and 192.7 million shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2023 and December 31, 2022, 199.9 million and 198.7 million shares issued at September 30, 2023 and December 31, 2022, respectively, and 193.7 million shares and 192.7 million shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Treasury stock at cost; 6.2 million and 6.0 million shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$284.50M	USD	Point-in-time
Treasury stock at cost; 6.2 million and 6.0 million shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$302.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.40M	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$99.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$101.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.67B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.20M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$344.80M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$362.70M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$338.20M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$988.20M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$1.07B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$1.33B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$943.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$931.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$391.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$519.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$795.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$768.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-236.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$169.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$487.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$67.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$163.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$217.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-20.20M	USD	3 Qtrs
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-16.30M	USD	3 Qtrs
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-58.70M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-170.90M	USD	3 Qtrs
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-55.40M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-206.80M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-291.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-139.50M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$316.10M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$110.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-313.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.30M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$234.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.70M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.30M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.90M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Income (loss) from continuing operations attributable to TransUnion	`IncomeLossFromContinuingOperations`	$-211.50M	USD	3 Qtrs
Income (loss) from continuing operations attributable to TransUnion	`IncomeLossFromContinuingOperations`	$-318.30M	USD	1 Quarter
Income (loss) from continuing operations attributable to TransUnion	`IncomeLossFromContinuingOperations`	$220.70M	USD	3 Qtrs
Income (loss) from continuing operations attributable to TransUnion	`IncomeLossFromContinuingOperations`	$76.80M	USD	1 Quarter
Net income (loss) attributable to TransUnion	`NetIncomeLoss`	$-212.20M	USD	3 Qtrs
Net income (loss) attributable to TransUnion	`NetIncomeLoss`	$-318.80M	USD	1 Quarter
Net income (loss) attributable to TransUnion	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net income (loss) attributable to TransUnion	`NetIncomeLoss`	$223.00M	USD	3 Qtrs
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	3 Qtrs
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	1 Quarter
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	3 Qtrs
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	3 Qtrs
Income (loss) from continuing operations attributable to TransUnion (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	1 Quarter
Discontinued operations, net of tax (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, net of tax (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, net of tax (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	3 Qtrs
Net Income (loss) attributable to TransUnion (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.30M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$234.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.70M	USD	1 Quarter
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	1 Quarter
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-313.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$391.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$519.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.70M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.90M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.70M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.20M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.90M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.40M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.70M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-448.80M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$443.80M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.80M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.60M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$443.60M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$75.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.50M	USD	3 Qtrs
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	$85.30M	USD	3 Qtrs
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	$63.90M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$43.70M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$103.90M	USD	3 Qtrs
Investments in consolidated affiliates, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$510.40M	USD	3 Qtrs
Investments in consolidated affiliates, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$14.80M	USD	3 Qtrs
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$36.90M	USD	3 Qtrs
Payment related to disposal of discontinued operations	`PaymentForDivestitureOfBusinesses`	-	USD	3 Qtrs
Payment related to disposal of discontinued operations	`PaymentForDivestitureOfBusinesses`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-734.70M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.50M	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.60M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$310.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$486.00M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$18.70M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$23.10M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$57.50M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$61.40M	USD	3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.30M	USD	3 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-563.90M	USD	3 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-375.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.10M	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`	$420.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.10M	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

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-212.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-318.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$234.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$234.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-138.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-280.30M	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.80M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.60M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$274.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$83.60M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$20.70M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$68.40M	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$206.10M	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.90M	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-200.00K	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-300.00K	USD	1 Quarter
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Net unrealized (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-362.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.50M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.50M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	1 Quarter
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$151.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$-178.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$-366.50M	USD	1 Quarter

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