TransUnion Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	1.01B	4.38B	4.49B	4.67B	4.44B	4.78B	5.12B	7.04B	7.11B	7.31B	12.63B	11.67B	11.11B	10.98B
Current Assets
Cash & Equivalents	0.11B	0.15B	0.11B	0.08B	0.13B	0.18B	0.12B	0.19B	0.27B	0.49B	1.84B	0.59B	0.48B	0.68B
Cash & Current Investments	0.11B	0.15B	0.11B	0.08B	0.13B	0.18B	0.12B	0.19B	0.27B	0.49B	1.84B	0.59B	0.48B	0.68B
Receivables - Net	0.14B	0.16B	0.17B	0.20B	0.23B	0.28B	0.33B	0.46B	0.44B	0.39B	0.56B	0.60B	0.72B	0.80B
Receivables - Other	-0.04B	-0.10B	0.05B	0.09B	0.11B	0.00B	0.02B	0.01B	0.00B	0.00B	0.01B	0.07B	0.08B	0.09B
Receivables	0.10B	0.06B	0.22B	0.29B	0.34B	0.28B	0.34B	0.47B	0.45B	0.39B	0.56B	0.67B	0.81B	0.89B
Current Deferred Tax Assets	0.01B	0.04B
Prepaid Assets	0.06B	0.08B	0.07B	0.12B	0.07B	0.09B	0.15B	0.14B	0.17B	0.16B	0.23B	0.26B	0.28B	0.32B
Current Assets	0.30B	0.40B	0.35B	0.40B	0.43B	0.55B	0.59B	0.84B	0.89B	1.47B	2.63B	1.45B	1.48B	1.80B
Non-Current Assets
Buildings	0.06B	0.04B	0.06B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.14B	0.14B	0.14B	0.13B
Land & Improvements	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)	0.11B	0.12B	0.15B	0.18B	0.18B	0.20B	0.20B	0.22B	0.22B	0.22B	0.25B	0.22B	0.20B	0.20B
Long-Term Investments	0.04B	0.09B							0.05B	0.05B
Goodwill	0.28B	1.80B	1.91B	2.02B	1.98B	2.17B	2.37B	3.29B	3.14B	3.23B	5.53B	5.55B	5.18B	5.14B
Intangibles	0.61B	1.91B	1.93B	1.94B	1.77B	1.76B	1.83B	2.55B	2.39B	2.17B	3.77B	3.68B	3.52B	3.26B
Goodwill & Intangibles	0.88B	3.72B	3.84B	3.96B	3.75B	3.94B	4.19B	5.84B	5.53B	5.40B	9.30B	9.23B	8.69B	8.40B
Other Non-Current Assets	-0.88B	0.13B	0.15B	0.12B	0.08B	0.10B	0.14B	0.14B	0.24B	0.43B	0.46B	0.77B	0.74B	0.58B
Non-Current Assets	0.70B	3.98B	4.14B	4.26B	4.02B	4.23B	4.53B	6.20B	6.22B	5.84B	10.00B	10.22B	9.63B	9.18B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.08B	0.10B	0.11B	0.11B	0.11B	0.13B	0.17B	0.18B	0.19B	0.27B	0.25B	0.25B	0.29B
Payables	0.08B	0.08B	0.10B	0.11B	0.11B	0.11B	0.13B	0.17B	0.18B	0.19B	0.27B	0.25B	0.25B	0.29B
Accumulated Expenses	0.06B	0.06B
Other Accumulated Expenses	0.10B	0.13B	0.13B	0.15B	0.15B	0.21B	0.21B	0.28B	0.34B	0.41B	0.97B	0.54B	0.66B	0.69B
Short term Debt	0.02B	0.01B	0.01B	0.07B	0.04B	0.05B	0.12B	0.07B	0.06B	0.06B	0.11B	0.11B	0.09B	0.07B
Current Deferred Revenue	0.01B	0.01B
Total Current Liabilities	0.20B	0.22B	0.25B	0.33B	0.30B	0.37B	0.46B	0.55B	0.57B	0.67B	1.36B	0.91B	1.00B	1.06B
Non-Current Liabilities
Non-Current Debt	1.58B	2.67B	2.85B	2.87B	2.16B	2.33B	2.35B	3.98B	3.60B	3.40B	6.25B	5.56B	5.25B	5.08B
Minority Interest	0.02B	0.09B	0.09B	0.16B	0.14B	0.11B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B
Liabilities from Discontinued Operations	0.00B							0.02B		0.02B
Non-Current Deferred Tax Liability	0.04B	0.66B	0.64B	0.68B	0.59B	0.58B	0.42B	0.48B	0.58B	0.56B	1.01B	1.00B	0.90B	0.42B
Other Non-Current Liabilities	0.05B	0.02B	0.02B	0.02B	0.03B	0.03B	0.07B	0.05B	0.17B	0.21B	0.23B	0.17B	0.15B	0.11B
Total Non-Current Liabilities	1.78B	3.55B	3.74B	3.87B	3.05B	3.28B	3.22B	5.00B	4.61B	4.47B	8.40B	7.22B	6.85B	6.55B
Liabilities
Total Liabilities	1.83B	3.57B	3.76B	3.89B	3.07B	3.31B	3.29B	5.06B	4.77B	4.68B	8.63B	7.40B	7.00B	6.67B
Shareholder's Equity
Total Debt	1.60B	2.68B	2.87B	2.94B	2.20B	2.38B	2.46B	4.05B	3.66B	3.45B	6.37B	5.67B	5.34B	5.15B
Common Equity	-1.74B	1.11B	1.12B	1.14B	1.85B	1.84B	1.86B	1.98B	2.34B	2.64B	4.01B	4.27B	4.11B	4.32B
Shareholder's Equity	-1.74B	1.11B	1.12B	1.14B	1.85B	1.84B	1.86B	1.98B	2.34B	2.64B	4.01B	4.27B	4.11B	4.32B
Liabilities and Shareholders Equity	1.01B	4.38B	4.49B	4.67B	4.44B	4.78B	5.12B	7.04B	7.11B	7.31B	12.63B	11.67B	11.11B	10.98B
Treasury Shares	0.00B	0.00B	0.00B				0.13B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Retained Earnings	-0.00B	-0.02B	-0.07B	-0.12B	-0.19B	-0.17B	-0.14B	-0.28B	-0.25B	0.94B	2.25B	2.45B	2.16B	2.36B

TransUnion Balance Sheet

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