TransUnion
Symbool: TRU
NYSE
74.49
USDMarktprijs vandaag
-59.2805
Koers/Winst Verhouding
-0.4167
Koers/Winst Groei Verhouding
14.47B
MRK Kapitalisatie
- 0.01%
DIV Rendement
TransUnion (TRU) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1775.4 | 478.9 | 585.3 | 1842.4 | ||||||||||||
balance-sheet.row.short-term-investments | 7.9 | 2.7 | 2.6 | 3.1 | ||||||||||||
balance-sheet.row.net-receivables | 2864.9 | 723 | 602.2 | 558 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 1076.9 | 273.2 | 262.7 | 231.6 | ||||||||||||
balance-sheet.row.total-current-assets | 5717.2 | 1475.1 | 1450.2 | 2632 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 866.2 | 298.2 | 218.2 | 247.7 | ||||||||||||
balance-sheet.row.goodwill | 21029.2 | 5176 | 5551.4 | 5525.7 | ||||||||||||
balance-sheet.row.intangible-assets | 14121.7 | 3515.3 | 3675.5 | 3770.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35150.9 | 8691.3 | 9226.9 | 9296.3 | ||||||||||||
balance-sheet.row.long-term-investments | 1112.6 | 535.7 | 265.9 | 240.5 | ||||||||||||
balance-sheet.row.tax-assets | -565.8 | 11.1 | 8.2 | -240.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2501.5 | 93.7 | 496.9 | 459 | ||||||||||||
balance-sheet.row.total-non-current-assets | 39065.4 | 9630 | 10216.1 | 10003 | ||||||||||||
balance-sheet.row.other-assets | 0.1 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 44782.7 | 11105.1 | 11666.3 | 12635 | ||||||||||||
balance-sheet.row.account-payables | 1123.9 | 251.3 | 250.4 | 270.2 | ||||||||||||
balance-sheet.row.short-term-debt | 422.5 | 115.8 | 114.6 | 114.6 | ||||||||||||
balance-sheet.row.tax-payables | 46.9 | 10.2 | 8 | 351.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21112.3 | 5250.8 | 5555.5 | 6251.3 | ||||||||||||
Deferred Revenue Non Current | 31 | 15.1 | 5.3 | 6.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1958.8 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1809.9 | 510.5 | 428.6 | 838.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 24286.7 | 5996.9 | 6491.4 | 7271.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 321.9 | 81.8 | 135.7 | 157.5 | ||||||||||||
balance-sheet.row.total-liab | 27997.4 | 6999.6 | 7396.9 | 8628.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.retained-earnings | 8959 | 2157.1 | 2446.6 | 2254.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -965 | -260.9 | -284.5 | -285.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8382.3 | 2110 | 2005.8 | 1936.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16384.3 | 4008.2 | 4169.9 | 3908.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44782.7 | 11105.1 | 11666.3 | 12635 | ||||||||||||
balance-sheet.row.minority-interest | 401 | 97.3 | 99.5 | 98.1 | ||||||||||||
balance-sheet.row.total-equity | 16785.3 | 4105.5 | 4269.4 | 4006.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44782.7 | - | - | - | ||||||||||||
Total Investments | 1120.5 | 538.4 | 268.5 | 243.6 | ||||||||||||
balance-sheet.row.total-debt | 21616.6 | 5448.4 | 5670.1 | 6365.9 | ||||||||||||
balance-sheet.row.net-debt | 19843.9 | 4972.2 | 5084.8 | 4523.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -262.3 | -205.5 | 267.3 | 370.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 528.7 | 524.4 | 519 | 377 | ||||||||||||
cash-flows.row.deferred-income-tax | -162.4 | -162.7 | -88.9 | -17.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 78.2 | 100.3 | 82.8 | 69.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 31 | -73.9 | -511.2 | -44.9 | ||||||||||||
cash-flows.row.account-receivables | -139.1 | -135.1 | -37.5 | -36.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -22.7 | -6.5 | -20.7 | 45.7 | ||||||||||||
cash-flows.row.other-working-capital | 160.8 | 67.7 | -453 | -54.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 528.4 | 459.5 | 28.2 | 53.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 618.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -306.6 | -310.7 | -298.2 | -224.2 | ||||||||||||
cash-flows.row.acquisitions-net | 71.1 | -0.5 | -524.3 | -3671.5 | ||||||||||||
cash-flows.row.purchases-of-investments | -30.4 | -90.4 | -146.1 | -66.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 64.8 | 82.3 | 143.5 | 1743.1 | ||||||||||||
cash-flows.row.other-investing-activites | -76.6 | 0.4 | 101.2 | 6.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.7 | -318.9 | -723.9 | -2212.9 | ||||||||||||
cash-flows.row.debt-repayment | -238.3 | -341.9 | -714.6 | -780.8 | ||||||||||||
cash-flows.row.common-stock-issued | 16.4 | 23.1 | 18.7 | 21.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10.8 | -18.4 | -32.5 | 3740 | ||||||||||||
cash-flows.row.dividends-paid | -61.2 | -81.8 | -77.8 | -69.8 | ||||||||||||
cash-flows.row.other-financing-activites | -30.1 | -16.5 | -14.3 | -149 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -344.8 | -435.5 | -820.5 | 2762.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.6 | 3.2 | -9.9 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.4 | -109.1 | -1257.1 | 1349.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1772.7 | 476.2 | 585.3 | 1842.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1778.1 | 585.3 | 1842.4 | 492.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 618.7 | 642.1 | 297.2 | 808.3 | ||||||||||||
cash-flows.row.capital-expenditure | -306.6 | -310.7 | -298.2 | -224.2 | ||||||||||||
cash-flows.row.free-cash-flow | 312.1 | 331.4 | -1 | 584.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3912.2 | 3831.2 | 3709.9 | 2960.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1224.2 | 2041.7 | 1222.9 | 991.6 | ||||||||||||
income-statement-row.row.gross-profit | 2688 | 1789.5 | 2487 | 1968.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 239.7 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.2 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1286.4 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.operating-expenses | 2058.2 | 1134.7 | 1856.4 | 1320.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3282.4 | 3176.4 | 3079.3 | 2312.5 | ||||||||||||
income-statement-row.row.interest-income | 20.4 | 20.7 | 4.7 | 3.4 | ||||||||||||
income-statement-row.row.interest-expense | 147.6 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.2 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -780.9 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1286.4 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.total-operating-expenses | -780.9 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.interest-expense | 147.6 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 791.8 | 524.4 | 506.6 | 343.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 1296 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 134.8 | 654.8 | 630.5 | 647.7 | ||||||||||||
income-statement-row.row.income-before-tax | -218.9 | -145.3 | 387.2 | 501.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 13.1 | 44.8 | 119.9 | 130.9 | ||||||||||||
income-statement-row.row.net-income | -243.9 | -206.2 | 266.3 | 370.5 |
Vaak gestelde vragen
Wat is TransUnion (TRU) totale activa?
TransUnion (TRU) totale activa is 11105100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1975500000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.687.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.062.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.034.
Wat is TransUnion (TRU) nettowinst (netto-inkomen)?
De nettowinst is -206200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5448400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1134700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 433600000.000.