TransUnion
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 2024
TRU$83.11+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Consolidated Balance Sheets (Unaudited)
(in millions, except per share data)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $433.6 | $476.2 |
| Trade accounts receivable, net of allowance of $17.6 and $16.4 | 774.6 | 723.0 |
| Other current assets | 214.7 | 275.9 |
| Total current assets | 1,422.9 | 1,475.1 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $822.5 and $804.4 | 189.9 | 199.3 |
| Goodwill | 5,170.4 | 5,176.0 |
| Other intangibles, net of accumulated amortization of $2,814.1 and $2,719.8 | 3,450.0 | 3,515.3 |
| Other assets | 791.5 | 739.4 |
| Total assets | $11,024.7 | $11,105.1 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $281.3 | $251.3 |
| Short-term debt and current portion of long-term debt | 77.5 | 89.6 |
| Other current liabilities | 502.2 | 661.8 |
| Total current liabilities | 861.0 | 1,002.7 |
| Long-term debt | 5,253.1 | 5,250.8 |
| Deferred taxes | 566.7 | 592.9 |
| Other liabilities | 166.7 | 153.2 |
| Total liabilities | 6,847.5 | 6,999.6 |
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2024 and December 31, 2023, 200.6 million and 200.0 million shares issued at March 31, 2024 and December 31, 2023, respectively, and 194.2 million and 193.8 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively | 2.0 | 2.0 |
| Additional paid-in capital | 2,450.5 | 2,412.9 |
| Treasury stock at cost, 6.4 million and 6.2 million shares at March 31, 2024 and December 31, 2023, respectively | (313.5) | (302.9) |
| Retained earnings | 2,199.1 | 2,157.1 |
| Accumulated other comprehensive loss | (262.8) | (260.9) |
| Total TransUnion stockholders’ equity | 4,075.3 | 4,008.2 |
| Noncontrolling interests | 101.9 | 97.3 |
| Total stockholders’ equity | 4,177.2 | 4,105.5 |
| Total liabilities and stockholders’ equity | $11,024.7 | $11,105.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.