TransUnion (TRU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.02B | 2.02B | 1.98B | 1.91B | 1.82B | 1.8B | 1.67B | 1.54B | 1.42B | 1.48B | 1.4B | 1.42B |
| Cash & Short-Term Investments | 732.5M | 856.3M | 752.5M | 690M | 612.5M | 682M | 646M | 545.8M | 436.2M | 478.9M | 423.5M | 444.6M |
| Cash Only | 732.5M | 853.6M | 749.9M | 687.5M | 609.9M | 679.5M | 643.2M | 543.2M | 433.6M | 476.2M | 420.9M | 442M |
| Short-Term Investments | 0 | 2.7M | 2.6M | 2.5M | 2.6M | 2.5M | 2.8M | 2.6M | 2.6M | 2.7M | 2.6M | 2.6M |
| Accounts Receivable | 1.05B | 905M | 991.7M | 990.4M | 973.6M | 888.6M | 798.4M | 778.6M | 774.6M | 723M | 694.5M | 672.8M |
| Days Sales Outstanding | 70.53 | 74.48 | 77.96 | 78.4 | 76.48 | 74.85 | 66.86 | 67.9 | 66.73 | 68.33 | 64.93 | 62.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 237.3M | 120.5M | 100.9M | 99.9M | 88.5M | 105.2M | 90.5M | 69.4M | 65.2M | 127.8M | 132.2M | 124.3M |
| Total Non-Current Assets | 10.03B | 9.1B | 9.13B | 9.21B | 9.13B | 9.18B | 9.38B | 9.48B | 9.6B | 9.63B | 9.62B | 10.21B |
| Property, Plant & Equipment | 275.1M | 307.6M | 286.2M | 282.9M | 258.5M | 259.4M | 239M | 280.7M | 293.8M | 298.2M | 291.2M | 312.7M |
| Fixed Asset Turnover | 4.28x | 3.95x | 4.11x | 4.21x | 4.23x | 4.16x | 4.18x | 3.62x | 3.45x | 3.24x | 3.21x | 3.02x |
| Goodwill | 5.78B | 5.26B | 5.25B | 5.26B | 5.16B | 5.14B | 5.18B | 5.16B | 5.17B | 5.18B | 5.09B | 5.6B |
| Intangible Assets | 3.56B | 3.1B | 3.16B | 3.24B | 3.21B | 3.26B | 3.36B | 3.39B | 3.45B | 3.52B | 3.55B | 3.61B |
| Long-Term Investments | 0 | 287.3M | 299.5M | 230.5M | 275.8M | 279.9M | 292.3M | 287M | 302.8M | 291.4M | 291.7M | 285.2M |
| Other Non-Current Assets | 415.6M | 133.1M | 132.7M | 203.2M | 227.9M | 231.9M | 311.3M | 360.6M | 384.9M | 338M | 409.8M | 403.9M |
| Total Assets | 12.05B | 11.11B | 11.11B | 11.12B | 10.95B | 10.98B | 11.05B | 11.03B | 11.02B | 11.11B | 11.03B | 11.63B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | 10.03% | 1.17% | 0.53% | 0.84% | -0.69% | -1.08% | 0.25% | -5.17% | -4.66% | -4.81% | -6.59% | -2.1% |
| Total Current Liabilities | 1.05B | 1.15B | 984.9M | 941.1M | 888.5M | 1.06B | 995.7M | 930.7M | 861M | 1B | 911.1M | 935.9M |
| Accounts Payable | 379.1M | 349.9M | 361.9M | 345.1M | 325.6M | 294.6M | 319.4M | 312.6M | 281.3M | 251.3M | 270.7M | 320.6M |
| Days Payables Outstanding | 63.15 | 68.76 | 51.96 | 49.82 | 62.63 | 68.62 | 64.79 | 66.44 | 59.64 | 54.07 | 73.75 | 72.78 |
| Short-Term Debt | 205M | 216.7M | 104.9M | 76.1M | 70.6M | 70.6M | 66.5M | 66.5M | 77.5M | 89.6M | 114.6M | 114.6M |
| Deferred Revenue (Current) | 0 | 129.8M | 118.5M | 128.4M | 126.3M | 133.8M | 134.3M | 129.3M | 138.4M | 125.1M | 111.7M | 117.6M |
| Other Current Liabilities | 461.5M | 177.4M | 151.6M | 104.9M | 106.4M | 94.2M | 86.6M | 77.6M | 78.6M | 71.4M | 62.2M | 55.8M |
| Current Ratio | 1.93x | 1.75x | 2.01x | 2.02x | 2.05x | 1.70x | 1.68x | 1.66x | 1.65x | 1.47x | 1.54x | 1.51x |
| Quick Ratio | 1.93x | 1.75x | 2.01x | 2.02x | 2.05x | 1.70x | 1.68x | 1.66x | 1.65x | 1.47x | 1.54x | 1.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.09B | 5.41B | 5.55B | 5.55B | 5.57B | 5.61B | 5.74B | 5.86B | 5.99B | 6B | 6.07B | 6.23B |
| Long-Term Debt | 5.4B | 4.91B | 5.04B | 5.06B | 5.06B | 5.08B | 5.13B | 5.17B | 5.25B | 5.25B | 5.25B | 5.35B |
| Capital Lease Obligations | 0 | 34.8M | 37.7M | 38M | 42.9M | 41.5M | 43M | 85M | 89.8M | 81.8M | 84.8M | 90.9M |
| Deferred Tax Liabilities | 535.8M | 389.8M | 393M | 370.7M | 386.4M | 415.3M | 481.8M | 523M | 566.7M | 592.9M | 666.2M | 699.7M |
| Other Non-Current Liabilities | 148.8M | 68.1M | 64.4M | 63.6M | 61.2M | 59.3M | 61M | 58.3M | 60.1M | 56.3M | 62M | 75.4M |
| Total Liabilities | 7.13B | 6.57B | 6.53B | 6.49B | 6.46B | 6.67B | 6.73B | 6.79B | 6.85B | 7B | 6.99B | 7.16B |
| Total Debt | 5.61B | 5.16B | 5.18B | 5.2B | 5.2B | 5.21B | 5.27B | 5.35B | 5.45B | 5.45B | 5.48B | 5.59B |
| Net Debt | 4.87B | 4.3B | 4.43B | 4.51B | 4.59B | 4.53B | 4.62B | 4.81B | 5.01B | 4.97B | 5.06B | 5.15B |
| Debt / Equity | 1.14x | 1.13x | 1.13x | 1.12x | 1.16x | 1.21x | 1.22x | 1.26x | 1.30x | 1.33x | 1.36x | 1.25x |
| Debt / EBITDA | 14.12x | 14.69x | 14.45x | 15.52x | 13.21x | 16.91x | 18.16x | 16.97x | 18.70x | 19.78x | - | 19.39x |
| Net Debt / EBITDA | 12.28x | 12.26x | 12.36x | 13.47x | 11.66x | 14.71x | 15.95x | 15.24x | 17.21x | 18.05x | - | 17.86x |
| Interest Coverage | 3.95x | 3.31x | 3.40x | 3.82x | 4.45x | 2.62x | 2.45x | 2.78x | 2.21x | 2.06x | -3.01x | 2.01x |
| Total Equity | 4.91B | 4.55B | 4.58B | 4.63B | 4.49B | 4.32B | 4.32B | 4.24B | 4.18B | 4.11B | 4.04B | 4.46B |
| Equity Growth % | 9.4% | 5.24% | 5.95% | 9.18% | 7.55% | 5.2% | 6.94% | -5.04% | -3.56% | -3.84% | -2.72% | 7.81% |
| Book Value per Share | 25.24 | 23.32 | 23.22 | 23.46 | 22.77 | 21.89 | 21.94 | 21.71 | 21.39 | 21.13 | 20.89 | 23.00 |
| Total Shareholders' Equity | 4.75B | 4.44B | 4.47B | 4.52B | 4.39B | 4.22B | 4.22B | 4.13B | 4.08B | 4.01B | 3.94B | 4.36B |
| Common Stock | 1.9M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 3.1B | 2.72B | 2.64B | 2.57B | 2.48B | 2.36B | 2.31B | 2.27B | 2.2B | 2.16B | 2.09B | 2.51B |
| Treasury Stock | -391M | -370.3M | -368.4M | -342M | -340.1M | -334.6M | -333M | -314.3M | -313.5M | -302.9M | -302.2M | -294.4M |
| Accumulated OCI | -413.7M | -340.2M | -340.4M | -311.6M | -355.7M | -367.2M | -289.5M | -295.8M | -262.8M | -260.9M | -238.7M | -202.6M |
| Minority Interest | 161.1M | 106.1M | 105.1M | 106M | 106.7M | 101.8M | 104.8M | 102.4M | 101.9M | 97.3M | 101.6M | 100.2M |