TransUnion
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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FY2024 · Filed Feb 13, 2025
TRU$83.11+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $679.5 | $476.2 |
| Trade accounts receivable, net of allowance of $19.9 and $16.4 | 798.9 | 723.0 |
| Other current assets | 323.4 | 275.9 |
| Total current assets | 1,801.8 | 1,475.1 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $506.3 and $804.4 | 203.5 | 199.3 |
| Goodwill | 5,144.3 | 5,176.0 |
| Other intangibles, net of accumulated amortization of $2,294.5 and $2,719.8 | 3,257.5 | 3,515.3 |
| Other assets | 577.7 | 739.4 |
| Total assets | $10,984.8 | $11,105.1 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $294.6 | $251.3 |
| Current portion of long-term debt | 70.6 | 89.6 |
| Other current liabilities | 694.4 | 661.8 |
| Total current liabilities | 1,059.6 | 1,002.7 |
| Long-term debt | 5,076.6 | 5,250.8 |
| Deferred taxes | 415.3 | 592.9 |
| Other liabilities | 114.5 | 153.2 |
| Total liabilities | 6,666.0 | 6,999.6 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2024 and December 31, 2023; 201.5 million and 200.0 million shares issued as of December 31, 2024 and December 31, 2023, respectively; and 194.9 million and 193.8 million shares outstanding as of December 31, 2024 and December 31, 2023, respectively | 2.0 | 2.0 |
| Additional paid-in capital | 2,558.9 | 2,412.9 |
| Treasury stock at cost; 6.6 million and 6.2 million shares at December 31, 2024 and December 31, 2023, respectively | (334.6) | (302.9) |
| Retained earnings | 2,357.9 | 2,157.1 |
| Accumulated other comprehensive loss | (367.2) | (260.9) |
| Total TransUnion stockholders’ equity | 4,217.0 | 4,008.2 |
| Noncontrolling interests | 101.8 | 97.3 |
| Total stockholders’ equity | 4,318.8 | 4,105.5 |
| Total liabilities and stockholders’ equity | $10,984.8 | $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.