Production (Stage)
TransUnion
TRU
$83.16
-$1.32-1.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.50M | 682.00M | 646.00M | 545.80M | 436.20M |
| Total Receivables | 973.60M | 888.60M | 798.40M | 778.60M | 774.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.80M | 126.10M | 134.80M | 150.10M | 146.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.50M | 105.10M | 90.60M | 69.40M | 65.20M |
| Total Current Assets | 1.82B | 1.80B | 1.67B | 1.54B | 1.42B |
|
|
|||||
| Total Current Assets | 1.82B | 1.80B | 1.67B | 1.54B | 1.42B |
| Net Property, Plant & Equipment | 258.50M | 259.30M | 239.00M | 280.70M | 293.80M |
| Long-term Investments | 5.16B | 5.14B | 5.18B | 5.16B | 5.17B |
| Goodwill | 5.16B | 5.14B | 5.18B | 5.16B | 5.17B |
| Total Other Intangibles | 3.21B | 3.26B | 3.36B | 3.39B | 3.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.30M | 132.00M | 217.90M | 203.60M | 211.50M |
| Total Assets | 10.95B | 10.98B | 11.05B | 11.03B | 11.02B |
|
|
|||||
| Total Accounts Payable | 325.60M | 294.60M | 319.40M | 312.60M | 281.30M |
| Total Accrued Expenses | 101.90M | 269.80M | 212.80M | 162.50M | 99.40M |
| Short-term Debt | -- | -- | -- | -- | 77.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.50M | 92.60M | 89.70M | 89.90M | 24.60M |
| Total Finance Division Other Current Liabilities | 367.50M | 402.60M | 373.80M | 365.70M | 378.20M |
| Total Other Current Liabilities | 367.50M | 402.60M | 373.80M | 365.70M | 378.20M |
| Total Current Liabilities | 888.50M | 1.06B | 995.70M | 930.70M | 861.00M |
|
|
|||||
| Total Current Liabilities | 888.50M | 1.06B | 995.70M | 930.70M | 861.00M |
| Long-Term Debt | 5.06B | 5.08B | 5.13B | 5.17B | 5.25B |
| Short-term Debt | -- | -- | -- | -- | 77.50M |
| Capital Leases | 42.80M | 41.50M | 43.00M | 85.00M | 89.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.10M | 488.30M | 559.00M | 597.70M | 643.70M |
| Total Liabilities | 6.46B | 6.67B | 6.73B | 6.79B | 6.85B |
|
|
|||||
| Common Stock & APIC | 2.60B | 2.56B | 2.53B | 2.48B | 2.45B |
| Retained Earnings | 2.48B | 2.36B | 2.31B | 2.27B | 2.20B |
| Treasury Stock & Other | -695.80M | -701.80M | -622.50M | -610.10M | -576.30M |
| Total Common Equity | 4.39B | 4.22B | 4.22B | 4.13B | 4.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.39B | 4.22B | 4.22B | 4.13B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.70M | 101.80M | 104.80M | 102.40M | 101.90M |
| Total Equity | 4.49B | 4.32B | 4.32B | 4.24B | 4.18B |
|
|
|||||