TransUnion(NYSE:TRU)

TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics, such as credit and other scores, as well as technology solutions ...
Website: http://www.transunion.com
Founded: 1968
Full Time Employees: 8,000
CEO: Chris Cartwright
Sector: Industrials
Industry: Consulting Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,245,700,000 | 1,171,300,000 | 1,169,500,000 | 1,139,700,000 | 1,095,700,000 | 1,036,800,000 | 1,085,000,000 | 1,040,800,000 | 1,021,200,000 | 954,300,000 | 968,700,000 | 968,000,000 | 940,300,000 | 902,100,000 | 938,200,000 | 948,300,000 | 921,300,000 | 649,100,000 | 791,600,000 | 774,200,000 | 745,300,000 | 698,700,000 | 695,900,000 | 634,400,000 | 687,600,000 | 685,600,000 | 689,300,000 | 661,900,000 | 619,300,000 | 613,100,000 | 603,600,000 | 563,100,000 | 537,400,000 | 506,100,000 | 498,000,000 | 474,800,000 | 455,000,000 | 435,900,000 | 437,600,000 | 425,700,000 | 405,700,000 | 386,100,000 | 389,100,000 | 378,500,000 | 353,100,000 | 335,600,000 | 338,200,000 | 327,500,000 | 303,400,000 | 292,400,000 | 299,500,000 | 300,800,000 | 290,500,000 | 475,300,000 | 291,700,000 |
yoy | 13.69% | 12.97% | 7.79% | 9.50% | 7.30% | 8.65% | 12.01% | 7.52% | 8.60% | 5.79% | 3.25% | 2.08% | 2.06% | 38.98% | 18.52% | 22.49% | 23.61% | -7.10% | 13.75% | 22.04% | 8.39% | 1.91% | 0.96% | -4.15% | 11.03% | 11.83% | 14.20% | 17.55% | 15.24% | 21.14% | 21.20% | 18.60% | 18.11% | 16.10% | 13.80% | 11.53% | 12.15% | 12.90% | 12.46% | 12.47% | 14.90% | 15.05% | 15.05% | 15.57% | 16.38% | 14.77% | 12.92% | 8.88% | 4.44% | -38.48% | 2.67% | ||||
qoq | 6.35% | 0.15% | 2.61% | 4.02% | 5.68% | -4.44% | 4.25% | 1.92% | 7.01% | -1.49% | 0.07% | 2.95% | 4.23% | -3.85% | -1.07% | 2.93% | 41.93% | -18.00% | 2.25% | 3.88% | 6.67% | 0.40% | 9.69% | -7.74% | 0.29% | -0.54% | 4.14% | 6.88% | 1.01% | 1.57% | 7.19% | 4.78% | 6.18% | 1.63% | 4.89% | 4.35% | 4.38% | -0.39% | 2.80% | 4.93% | 5.08% | -0.77% | 2.80% | 7.19% | 5.21% | -0.77% | 3.27% | 7.94% | 3.76% | -2.37% | -0.43% | 3.55% | -38.88% | 62.94% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 519,500,000 | 476,100,000 | 480,300,000 | 469,900,000 | 445,600,000 | 411,600,000 | 448,700,000 | 406,700,000 | 406,300,000 | 444,100,000 | 344,800,000 | 365,500,000 | 324,900,000 | 311,200,000 | 305,600,000 | 308,100,000 | 298,000,000 | 239,000,000 | 259,100,000 | 250,300,000 | 243,200,000 | 254,300,000 | 222,400,000 | 218,600,000 | 225,100,000 | 228,900,000 | 220,800,000 | 216,200,000 | 208,100,000 | 211,100,000 | 207,500,000 | 189,100,000 | 182,300,000 | 173,400,000 | 169,300,000 | 151,900,000 | 151,200,000 | 144,700,000 | 141,500,000 | 143,800,000 | 149,100,000 | 139,400,000 | 135,100,000 | 131,500,000 | 125,600,000 | 121,100,000 | 124,700,000 | 132,400,000 | 120,900,000 | 117,500,000 | 115,900,000 | 121,300,000 | 117,700,000 | 186,700,000 | 111,500,000 |
selling, general and administrative | 329,100,000 | 342,300,000 | 330,800,000 | 335,000,000 | 256,800,000 | 317,200,000 | 305,700,000 | 310,800,000 | 305,600,000 | 240,300,000 | 314,800,000 | 314,000,000 | 340,500,000 | 317,300,000 | 333,600,000 | 327,100,000 | 359,500,000 | 261,500,000 | 247,300,000 | 208,000,000 | 227,200,000 | 204,900,000 | 219,000,000 | 201,100,000 | 235,400,000 | 211,300,000 | 208,400,000 | 196,700,000 | 195,700,000 | 183,100,000 | 189,800,000 | 171,600,000 | 163,300,000 | 149,400,000 | 142,200,000 | 149,200,000 | 144,700,000 | 146,400,000 | 137,100,000 | 144,400,000 | 132,200,000 | 128,600,000 | 122,200,000 | 127,000,000 | 121,900,000 | 126,900,000 | 105,400,000 | 107,400,000 | 96,200,000 | 90,300,000 | 86,300,000 | 94,800,000 | 83,300,000 | 137,100,000 | 75,800,000 |
depreciation and amortization | 152,300,000 | 147,600,000 | 145,600,000 | 142,700,000 | 138,900,000 | 137,300,000 | 133,600,000 | 132,900,000 | 134,000,000 | 133,300,000 | 131,300,000 | 130,100,000 | 129,700,000 | 130,000,000 | 129,600,000 | 130,600,000 | 128,800,000 | 88,400,000 | 95,900,000 | 98,400,000 | 94,300,000 | 94,500,000 | 92,200,000 | 90,800,000 | 90,300,000 | 90,700,000 | 88,700,000 | 89,200,000 | 93,500,000 | 88,100,000 | 84,200,000 | 68,000,000 | 66,600,000 | 61,800,000 | 59,900,000 | 58,200,000 | 58,000,000 | 55,600,000 | 63,200,000 | 74,000,000 | 72,500,000 | 69,200,000 | 71,500,000 | 68,600,000 | 69,100,000 | 67,100,000 | 67,300,000 | 55,300,000 | 51,500,000 | 48,300,000 | 48,000,000 | 45,200,000 | 45,300,000 | 71,900,000 | 43,100,000 |
total operating expenses | 1,000,900,000 | 967,800,000 | 961,900,000 | 947,500,000 | 841,400,000 | 866,100,000 | 928,600,000 | 858,400,000 | 864,100,000 | 812,100,000 | 1,286,000,000 | 809,600,000 | 795,100,000 | 758,500,000 | 768,700,000 | 765,800,000 | 786,300,000 | 588,900,000 | 602,300,000 | 556,700,000 | 564,600,000 | 553,700,000 | 533,600,000 | 510,500,000 | 550,800,000 | 530,900,000 | 518,000,000 | 502,200,000 | 497,200,000 | 482,400,000 | 481,500,000 | 428,700,000 | 412,200,000 | 384,600,000 | 371,400,000 | 359,300,000 | 353,900,000 | 346,700,000 | 341,800,000 | 362,200,000 | 353,800,000 | 337,200,000 | 328,800,000 | 327,100,000 | 316,600,000 | 315,100,000 | 297,400,000 | 295,100,000 | 268,600,000 | 256,100,000 | 250,200,000 | 261,300,000 | 246,300,000 | 395,700,000 | 230,400,000 |
operating income | 244,800,000 | 203,600,000 | 207,600,000 | 192,200,000 | 254,400,000 | 170,800,000 | 156,400,000 | 182,400,000 | 157,200,000 | 142,200,000 | -317,300,000 | 158,400,000 | 145,200,000 | 143,500,000 | 169,500,000 | 182,500,000 | 135,000,000 | 60,200,000 | 189,400,000 | 217,500,000 | 180,700,000 | 144,900,000 | 162,300,000 | 123,900,000 | 136,800,000 | 154,700,000 | 171,300,000 | 159,700,000 | 122,100,000 | 130,800,000 | 122,100,000 | 134,400,000 | 125,200,000 | 121,500,000 | 126,600,000 | 115,500,000 | 101,100,000 | 89,200,000 | 95,800,000 | 63,500,000 | 51,900,000 | 48,900,000 | 60,300,000 | 51,400,000 | 36,500,000 | 20,500,000 | 40,800,000 | 32,400,000 | 34,800,000 | 36,300,000 | 49,300,000 | 39,500,000 | 44,200,000 | 79,600,000 | 61,300,000 |
yoy | -3.77% | 19.20% | 32.74% | 5.37% | 61.83% | 20.11% | -149.29% | 15.15% | 8.26% | -0.91% | -287.20% | -13.21% | 7.56% | 138.37% | -10.51% | -16.09% | -25.29% | -58.45% | 16.70% | 75.54% | 32.09% | -6.33% | -5.25% | -22.42% | 12.04% | 18.27% | 40.29% | 18.82% | -2.48% | 7.65% | -3.55% | 16.36% | 23.84% | 36.21% | 32.15% | 81.89% | 94.80% | 82.41% | 58.87% | 23.54% | 42.19% | 138.54% | 47.79% | 58.64% | 4.89% | -43.53% | -17.24% | -17.97% | -21.27% | -54.40% | -19.58% | ||||
qoq | 20.24% | -1.93% | 8.01% | -24.45% | 48.95% | 9.21% | -14.25% | 16.03% | 10.55% | -144.82% | -300.32% | 9.09% | 1.18% | -15.34% | -7.12% | 35.19% | 124.25% | -68.22% | -12.92% | 20.37% | 24.71% | -10.72% | 30.99% | -9.43% | -11.57% | -9.69% | 7.26% | 30.79% | -6.65% | 7.13% | -9.15% | 7.35% | 3.05% | -4.03% | 9.61% | 14.24% | 13.34% | -6.89% | 50.87% | 22.35% | 6.13% | -18.91% | 17.32% | 40.82% | 78.05% | -49.75% | 25.93% | -6.90% | -4.13% | -26.37% | 24.81% | -10.63% | -44.47% | 29.85% | |
operating margin % | 19.65% | 17.38% | 17.75% | 16.86% | 23.22% | 16.47% | 14.41% | 17.52% | 15.39% | 14.90% | -32.76% | 16.36% | 15.44% | 15.91% | 18.07% | 19.24% | 14.65% | 9.27% | 23.93% | 28.09% | 24.25% | 20.74% | 23.32% | 19.53% | 19.90% | 22.56% | 24.85% | 24.13% | 19.72% | 21.33% | 20.23% | 23.87% | 23.30% | 24.01% | 25.42% | 24.33% | 22.22% | 20.46% | 21.89% | 14.92% | 12.79% | 12.67% | 15.50% | 13.58% | 10.34% | 6.11% | 12.06% | 9.89% | 11.47% | 12.41% | 16.46% | 13.13% | 15.22% | 16.75% | 21.01% |
non-operating income and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -62,000,000 | -61,500,000 | -62,500,000 | -55,700,000 | -56,100,000 | -62,000,000 | -66,600,000 | -67,900,000 | -68,700,000 | -71,000,000 | -72,700,000 | -72,600,000 | -71,800,000 | -67,500,000 | -61,300,000 | -51,900,000 | -50,200,000 | -35,500,000 | -25,700,000 | -25,600,000 | -25,800,000 | -27,600,000 | -27,600,000 | -33,500,000 | -37,700,000 | -39,900,000 | -43,500,000 | -45,200,000 | -45,000,000 | -45,000,000 | -44,000,000 | -25,900,000 | -22,600,000 | -21,800,000 | -21,700,000 | -22,600,000 | -21,500,000 | -22,400,000 | -21,400,000 | -21,300,000 | -20,400,000 | -19,800,000 | -24,800,000 | -44,900,000 | -44,800,000 | -44,600,000 | -44,700,000 | -50,000,000 | -50,800,000 | -49,500,000 | -49,000,000 | -49,200,000 | -49,800,000 | -97,400,000 | -42,600,000 |
interest income | 7,200,000 | 7,000,000 | 8,800,000 | 8,800,000 | 8,600,000 | 8,600,000 | 7,800,000 | 6,700,000 | 5,400,000 | 5,600,000 | 5,000,000 | 4,300,000 | 5,800,000 | 1,600,000 | 1,100,000 | 1,200,000 | 700,000 | 900,000 | 1,000,000 | 900,000 | 700,000 | 1,400,000 | 1,200,000 | 1,100,000 | 1,900,000 | 2,100,000 | 2,200,000 | 1,800,000 | 1,500,000 | 2,000,000 | 1,300,000 | 1,400,000 | 800,000 | 1,300,000 | 1,500,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,200,000 | 1,100,000 | 800,000 | 900,000 | 900,000 | 1,200,000 | 900,000 | 1,000,000 | 1,100,000 | 700,000 | 500,000 | 400,000 | 800,000 | 200,000 | 300,000 | 200,000 | 600,000 |
earnings from equity method investments | 6,500,000 | 5,600,000 | 5,500,000 | 5,000,000 | 4,300,000 | 4,300,000 | 4,700,000 | 4,600,000 | 4,700,000 | 4,600,000 | 3,700,000 | 4,900,000 | 3,100,000 | 3,300,000 | 3,500,000 | 3,100,000 | 3,000,000 | 3,400,000 | 2,900,000 | 2,700,000 | 3,000,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,600,000 | 3,000,000 | 3,100,000 | 3,300,000 | 3,800,000 | 1,500,000 | 3,200,000 | 2,900,000 | 2,300,000 | 2,800,000 | 2,600,000 | 2,000,000 | 1,700,000 | 2,400,000 | 2,300,000 | 2,000,000 | 1,900,000 | 2,300,000 | 2,000,000 | 2,300,000 | 2,300,000 | 2,500,000 | 3,300,000 | 3,100,000 | 3,600,000 | ||||||
gain on acquisition of affiliate | 225,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and (expense) | 6,200,000 | -12,400,000 | -9,300,000 | 6,600,000 | -17,400,000 | -5,100,000 | -15,700,000 | -6,400,000 | 8,700,000 | -18,300,000 | -6,800,000 | -9,800,000 | -2,000,000 | -6,400,000 | -11,800,000 | -38,400,000 | -10,300,000 | -100,000 | -400,000 | 6,500,000 | 800,000 | -700,000 | -7,000,000 | -13,700,000 | -20,600,000 | 26,700,000 | -6,800,000 | -1,300,000 | -3,200,000 | -39,700,000 | -2,700,000 | -3,600,000 | -4,800,000 | -4,200,000 | -6,600,000 | -3,600,000 | -2,200,000 | -9,300,000 | -7,600,000 | -4,200,000 | -37,300,000 | -5,300,000 | -2,300,000 | -1,900,000 | -400,000 | 48,000,000 | -1,700,000 | -15,400,000 | 1,400,000 | 1,500,000 | -600,000 | -13,700,000 | -600,000 | ||
total non-operating income and | 183,300,000 | -61,300,000 | -57,500,000 | -35,400,000 | -60,600,000 | -70,100,000 | -59,600,000 | -61,700,000 | -74,100,000 | -67,100,000 | -55,400,000 | -81,700,000 | -69,600,000 | -72,400,000 | -58,700,000 | -54,000,000 | -58,300,000 | -69,500,000 | -32,200,000 | -22,100,000 | -22,500,000 | -17,500,000 | -23,600,000 | -30,900,000 | -40,200,000 | -48,600,000 | -58,800,000 | -13,400,000 | -46,500,000 | -42,900,000 | -42,700,000 | -61,300,000 | -22,200,000 | -21,300,000 | -22,400,000 | -23,400,000 | -25,100,000 | -22,200,000 | -20,100,000 | ||||||||||||||||
income before income taxes | 428,100,000 | 125,175,000 | 150,100,000 | 156,800,000 | 193,800,000 | 127,675,000 | 157,200,000 | 195,400,000 | 158,200,000 | 103,000,000 | 100,200,000 | 104,200,000 | 92,100,000 | 76,000,000 | 67,000,000 | 75,700,000 | 36,000,000 | 26,600,000 | 28,100,000 | 1,100,000 | 4,700,000 | -7,400,000 | -22,500,000 | 100,000 | 34,200,000 | -13,600,000 | -14,500,000 | 2,500,000 | |||||||||||||||||||||||||||
provision for income taxes | -27,600,000 | -37,700,000 | -50,000,000 | -44,400,000 | -41,000,000 | -29,900,000 | -24,900,000 | -31,000,000 | -13,000,000 | 15,400,000 | -22,200,000 | -19,300,000 | -18,600,000 | -35,800,000 | -30,600,000 | -29,200,000 | -24,400,000 | -1,800,000 | -39,000,000 | -62,500,000 | -27,500,000 | -22,900,000 | -32,100,000 | -23,000,000 | -22,300,000 | -16,050,000 | -24,200,000 | -39,400,000 | -600,000 | -18,025,000 | -28,600,000 | -15,800,000 | -27,600,000 | -17,175,000 | -32,300,000 | -24,800,000 | -11,500,000 | -14,400,000 | -31,200,000 | -16,300,000 | -7,000,000 | -2,100,000 | -5,100,000 | ||||||||||||
net income | 400,400,000 | 104,600,000 | 100,200,000 | 112,400,000 | 152,700,000 | 70,700,000 | 71,900,000 | 89,700,000 | 70,000,000 | 90,500,000 | -395,400,000 | 57,200,000 | 56,900,000 | 50,400,000 | 82,700,000 | 99,600,000 | 52,000,000 | 1,020,500,000 | 118,200,000 | 132,900,000 | 130,600,000 | 104,600,000 | 106,700,000 | 70,000,000 | 74,300,000 | 86,400,000 | 88,300,000 | 104,000,000 | 73,400,000 | 105,500,000 | 49,400,000 | 57,300,000 | 75,400,000 | 248,000,000 | 71,900,000 | 67,300,000 | 64,500,000 | 52,600,000 | 44,500,000 | 19,700,000 | 14,600,000 | 21,100,000 | -1,000,000 | -400,000 | -4,400,000 | -10,700,000 | -100,000 | 19,900,000 | -13,500,000 | -15,700,000 | -1,400,000 | -6,100,000 | -5,000,000 | -26,900,000 | 13,500,000 |
yoy | 162.21% | 47.95% | 39.36% | 25.31% | 118.14% | -21.88% | -118.18% | 56.82% | 23.02% | 79.56% | -578.11% | -42.57% | 9.42% | -95.06% | -30.03% | -25.06% | -60.18% | 875.62% | 10.78% | 89.86% | 75.77% | 21.06% | 20.84% | -32.69% | 1.23% | -18.10% | 78.74% | 81.50% | -2.65% | -57.46% | -31.29% | -14.86% | 16.90% | 371.48% | 61.57% | 241.62% | 341.78% | 149.29% | -4550.00% | -5025.00% | -431.82% | -297.20% | 900.00% | -102.01% | -67.41% | -31.85% | -92.86% | -426.23% | 170.00% | -41.64% | -110.37% | ||||
qoq | 282.79% | 4.39% | -10.85% | -26.39% | 115.98% | -1.67% | -19.84% | 28.14% | -22.65% | -122.89% | -791.26% | 0.53% | 12.90% | -39.06% | -16.97% | 91.54% | -94.90% | 763.37% | -11.06% | 1.76% | 24.86% | -1.97% | 52.43% | -5.79% | -14.00% | -2.15% | -15.10% | 41.69% | -30.43% | 113.56% | -13.79% | -24.01% | -69.60% | 244.92% | 6.84% | 4.34% | 22.62% | 18.20% | 125.89% | 34.93% | -30.81% | -2210.00% | 150.00% | -90.91% | -58.88% | 10600.00% | -100.50% | -247.41% | -14.01% | 1021.43% | -77.05% | 22.00% | -81.41% | -299.26% | |
net income margin % | 32.14% | 8.93% | 8.57% | 9.86% | 13.94% | 6.82% | 6.63% | 8.62% | 6.85% | 9.48% | -40.82% | 5.91% | 6.05% | 5.59% | 8.81% | 10.50% | 5.64% | 157.22% | 14.93% | 17.17% | 17.52% | 14.97% | 15.33% | 11.03% | 10.81% | 12.60% | 12.81% | 15.71% | 11.85% | 17.21% | 8.18% | 10.18% | 14.03% | 49.00% | 14.44% | 14.17% | 14.18% | 12.07% | 10.17% | 4.63% | 3.60% | 5.46% | -0.26% | -0.11% | -1.25% | -3.19% | -0.03% | 6.08% | -4.45% | -5.37% | -0.47% | -2.03% | -1.72% | -5.66% | 4.63% |
less: net income attributable to noncontrolling interests | -3,300,000 | -3,500,000 | -3,600,000 | -2,800,000 | -4,700,000 | -1,300,000 | -2,700,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to transunion | 397,100,000 | 101,200,000 | 96,600,000 | 109,600,000 | 148,100,000 | 66,200,000 | 68,000,000 | 85,000,000 | 65,100,000 | 87,000,000 | -399,800,000 | 53,900,000 | 52,600,000 | 46,500,000 | 79,200,000 | 95,600,000 | 48,300,000 | 1,017,400,000 | 114,200,000 | 127,600,000 | 127,900,000 | 101,700,000 | 102,800,000 | 68,500,000 | 70,200,000 | 82,800,000 | 91,700,000 | 101,500,000 | 70,900,000 | 102,200,000 | 46,300,000 | 55,000,000 | 73,100,000 | 245,200,000 | 68,800,000 | 64,900,000 | 62,300,000 | 49,600,000 | 41,200,000 | 17,300,000 | 12,600,000 | 19,200,000 | -4,000,000 | -2,600,000 | |||||||||||
basic earnings per common share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 192,700,000 | 194,400,000 | 194,800,000 | 195,000,000 | 195,100,000 | 194,400,000 | 194,600,000 | 194,200,000 | 194,100,000 | 193,400,000 | 193,400,000 | 193,200,000 | 193,000,000 | 192,500,000 | 192,600,000 | 192,500,000 | 192,100,000 | 191,400,000 | 191,600,000 | 191,400,000 | 190,900,000 | 189,900,000 | 190,200,000 | 189,900,000 | 189,200,000 | 187,800,000 | 188,200,000 | 187,500,000 | 186,600,000 | 184,600,000 | 185,100,000 | 184,300,000 | 183.7 | 182.4 | 182.2 | 181.9 | 182.7 | 182.6 | 182.7 | 182.5 | 182.4 | 165.3 | 182.1 | 148.5 | 111 | 110.5 | |||||||||
diluted | 194,500,000 | 196,600,000 | 197,200,000 | 197,200,000 | 197,300,000 | 196,700,000 | 197,000,000 | 195,200,000 | 195,300,000 | 193,400,000 | 193,400,000 | 194,000,000 | 193,900,000 | 193,100,000 | 193,200,000 | 193,100,000 | 193,200,000 | 193,000,000 | 193,100,000 | 192,800,000 | 192,500,000 | 192,200,000 | 192,300,000 | 192,000,000 | 192,200,000 | 191,800,000 | 192,000,000 | 191,300,000 | 191,000,000 | 190,900,000 | 191,200,000 | 190,800,000 | 190.1 | 189.9 | 189.2 | 189.3 | 190.3 | 184.6 | 184.8 | 184.4 | 184 | 166.8 | 182.1 | 148.5 | 111 | 110.5 | |||||||||
restructuring | 1,700,000 | 5,100,000 | 40,500,000 | 8,100,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -81,000,000 | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) and income | -6,550,000 | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 100,600,000 | 96,800,000 | 120,700,000 | 83,000,000 | 75,200,000 | -372,700,000 | 76,600,000 | 75,600,000 | 71,100,000 | 110,800,000 | 128,500,000 | 76,700,000 | 127,500,000 | 138,700,000 | 93,000,000 | 96,600,000 | 106,200,000 | 112,500,000 | 146,300,000 | 75,500,000 | 87,900,000 | 79,400,000 | 73,100,000 | 8,500,000 | |||||||||||||||||||||||||||||||
income from continuing operations | 70,700,000 | 71,900,000 | 89,700,000 | 70,000,000 | 90,500,000 | -394,900,000 | 57,300,000 | 57,000,000 | 35,300,000 | 80,300,000 | 99,300,000 | 52,300,000 | 104,600,000 | 106,700,000 | 70,000,000 | 74,300,000 | 86,400,000 | 88,300,000 | 107,000,000 | 74,900,000 | 105,500,000 | 50,800,000 | 57,300,000 | 5,750,000 | |||||||||||||||||||||||||||||||
discontinued operations, net of tax | -500,000 | -200,000 | -100,000 | 15,100,000 | 2,400,000 | 300,000 | -400,000 | -3,000,000 | -1,600,000 | -100,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interests | -3,350,000 | -3,900,000 | -4,700,000 | -4,900,000 | -2,975,000 | -4,300,000 | -3,300,000 | -4,300,000 | -2,825,000 | -3,500,000 | -4,100,000 | -3,700,000 | -1,500,000 | -4,100,000 | -2,500,000 | -2,400,000 | -1,900,000 | -3,100,000 | -2,300,000 | -2,300,000 | -1,900,000 | -3,100,000 | -2,400,000 | -2,200,000 | -1,950,000 | -3,300,000 | -2,400,000 | -2,000,000 | -1,875,000 | -3,000,000 | -2,200,000 | -2,200,000 | -1,425,000 | -2,500,000 | -2,000,000 | -1,200,000 | -1,250,000 | -2,000,000 | -1,700,000 | ||||||||||||||||
income from continuing operations attributable to transunion | 283,280,000 | 350,000 | 440,000 | 340,000 | 87,100,000 | -399,300,000 | 54,100,000 | 52,700,000 | 31,400,000 | 76,800,000 | 95,300,000 | 48,700,000 | 101,700,000 | 102,800,000 | 68,500,000 | 70,200,000 | 82,800,000 | 91,700,000 | 104,500,000 | 72,500,000 | 102,200,000 | 47,700,000 | 55,000,000 | ||||||||||||||||||||||||||||||||
less: income from continuing operations attributable to noncontrolling interests | -3,500,000 | -4,300,000 | -3,300,000 | -4,300,000 | -3,900,000 | -3,500,000 | -4,100,000 | -3,700,000 | -2,500,000 | -2,400,000 | -3,300,000 | -3,100,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to the noncontrolling interests | -3,000,000 | -4,000,000 | -5,200,000 | -2,700,000 | -2,375,000 | -3,900,000 | -375,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.483 | 0.6 | 0.67 | 0.67 | 0.4 | 1.34 | 0.38 | 0.36 | 0.34 | 0.27 | 0.23 | 0.09 | 0.07 | 0.12 | -0.02 | -0.02 | -0.06 | ||||||||||||||||||||||||||||||||||||||
diluted | 0.48 | 0.59 | 0.66 | 0.66 | 0.38 | 1.29 | 0.36 | 0.34 | 0.33 | 0.26 | 0.22 | 0.09 | 0.07 | 0.12 | -0.02 | -0.02 | -0.06 | ||||||||||||||||||||||||||||||||||||||
less: net loss from continuing operations attributable to noncontrolling interests | -2,375,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to noncontrolling interests | -1,500,000 | -4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from continuing operations attributable to noncontrolling interests | -375,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income and expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income and expense | -27,500,000 | -25,300,000 | -20,800,000 | -59,200,000 | -46,700,000 | -43,900,000 | -43,000,000 | -40,700,000 | 1,800,000 | -48,400,000 | -50,800,000 | -46,800,000 | -47,500,000 | -50,100,000 | -110,900,000 | -42,600,000 | |||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -12,000,000 | 3,000,000 | 11,800,000 | -200,000 | -14,300,000 | 100,000 | 1,900,000 | 900,000 | -2,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to transunion | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to transunion holding company, inc. | 150,000 | -2,600,000 | 17,900,000 | -14,700,000 | -6,300,000 | 11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -1,200,000 | -3,900,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to transunion holding company inc. | -4,375,000 | -3,400,000 | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -8,000,000 | -5,900,000 | 18,700,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 732,500,000 | 853,600,000 | 749,900,000 | 687,500,000 | 609,900,000 | 679,500,000 | 643,200,000 | 543,200,000 | 433,600,000 | 476,200,000 | 420,900,000 | 442,000,000 | 439,000,000 | 585,300,000 | 596,100,000 | 521,800,000 | 1,296,800,000 | 1,842,400,000 | 708,800,000 | 526,200,000 | 433,000,000 | 493,000,000 | 554,000,000 | 432,200,000 | 305,700,000 | 274,100,000 | 235,900,000 | 194,700,000 | 200,900,000 | 187,400,000 | 226,600,000 | 192,300,000 | 154,300,000 | 115,800,000 | 253,300,000 | 142,000,000 | 131,200,000 | 182,200,000 | 137,900,000 | 141,300,000 | 150,300,000 | 133,200,000 | 128,700,000 | 758,000,000 | 87,000,000 | 77,900,000 | 103,100,000 | 93,200,000 | 59,400,000 | 111,200,000 | 117,500,000 | 130,200,000 | 117,400,000 | 154,300,000 | 127,200,000 |
trade accounts receivable, net of allowance of 21.2 and 27.7 | 1,047,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 237,300,000 | 257,700,000 | 335,300,000 | 322,300,000 | 326,200,000 | 323,400,000 | 228,200,000 | 222,100,000 | 214,700,000 | 275,900,000 | 286,500,000 | 302,500,000 | 289,500,000 | 262,700,000 | 286,500,000 | 308,600,000 | 282,400,000 | 231,600,000 | 228,200,000 | 215,000,000 | 202,300,000 | 159,500,000 | 194,600,000 | 199,400,000 | 151,100,000 | 170,200,000 | 198,000,000 | 185,700,000 | 166,500,000 | 136,500,000 | 160,600,000 | 168,700,000 | 148,200,000 | 146,200,000 | 116,800,000 | 117,600,000 | 92,600,000 | 89,900,000 | 82,100,000 | 100,300,000 | 80,300,000 | 66,000,000 | 95,000,000 | 117,200,000 | 129,600,000 | 122,700,000 | 66,100,000 | 71,700,000 | 62,000,000 | 73,500,000 | 63,900,000 | 76,500,000 | 75,800,000 | 82,700,000 | 77,800,000 |
total current assets | 2,017,200,000 | 2,016,300,000 | 1,978,800,000 | 1,905,700,000 | 1,818,400,000 | 1,801,800,000 | 1,669,800,000 | 1,543,900,000 | 1,422,900,000 | 1,475,100,000 | 1,401,900,000 | 1,417,300,000 | 1,381,100,000 | 1,450,200,000 | 1,538,800,000 | 1,493,700,000 | 2,168,100,000 | 2,632,000,000 | 1,450,600,000 | 1,253,000,000 | 1,123,400,000 | 1,106,200,000 | 1,216,600,000 | 1,064,700,000 | 924,800,000 | 888,200,000 | 892,100,000 | 869,600,000 | 893,200,000 | 841,500,000 | 886,000,000 | 853,600,000 | 646,500,000 | 588,700,000 | 689,000,000 | 550,300,000 | 513,700,000 | 550,000,000 | 492,700,000 | 498,100,000 | 493,800,000 | 427,500,000 | 453,700,000 | 1,104,000,000 | 428,300,000 | 401,000,000 | 365,500,000 | 357,900,000 | 303,500,000 | 349,700,000 | 365,100,000 | 386,100,000 | 374,000,000 | 400,600,000 | 382,700,000 |
property, plant and equipment, net of accumulated depreciation | 275,100,000 | 258,400,000 | 233,100,000 | 228,500,000 | 199,800,000 | 203,500,000 | 181,500,000 | 183,600,000 | 189,900,000 | 199,300,000 | 182,900,000 | 195,200,000 | 209,500,000 | 218,200,000 | 212,000,000 | 218,300,000 | 233,000,000 | 247,700,000 | 196,400,000 | 209,300,000 | 215,000,000 | 223,200,000 | 202,800,000 | 203,300,000 | 210,000,000 | 219,000,000 | 201,800,000 | 215,100,000 | 214,500,000 | 220,300,000 | 198,200,000 | 202,900,000 | 189,300,000 | 198,600,000 | 182,600,000 | 185,400,000 | 192,000,000 | 197,500,000 | 190,400,000 | 192,600,000 | 201,300,000 | 183,000,000 | 177,700,000 | 183,900,000 | 176,100,000 | 181,400,000 | 170,000,000 | 165,400,000 | 149,300,000 | 150,400,000 | 125,200,000 | 108,900,000 | 116,300,000 | 121,200,000 | 113,200,000 |
goodwill | 5,775,600,000 | 5,259,500,000 | 5,252,500,000 | 5,256,700,000 | 5,162,700,000 | 5,144,300,000 | 5,184,500,000 | 5,161,800,000 | 5,170,400,000 | 5,176,000,000 | 5,085,500,000 | 5,597,300,000 | 5,569,800,000 | 5,551,400,000 | 5,513,400,000 | 5,587,200,000 | 5,504,300,000 | 5,525,700,000 | 3,424,700,000 | 3,455,300,000 | 3,454,800,000 | 3,461,500,000 | 3,313,400,000 | 3,280,700,000 | 3,277,600,000 | 3,377,800,000 | 3,312,600,000 | 3,352,500,000 | 3,354,100,000 | 3,293,600,000 | 3,339,000,000 | 3,392,300,000 | 2,377,500,000 | 2,368,800,000 | 2,205,900,000 | 2,199,300,000 | 2,203,000,000 | 2,173,900,000 | 2,160,000,000 | 2,120,500,000 | 2,105,900,000 | 1,983,400,000 | 1,977,700,000 | 2,004,200,000 | 2,009,000,000 | 2,023,900,000 | 1,994,300,000 | 2,012,600,000 | 1,917,200,000 | 1,909,700,000 | 1,855,400,000 | 1,792,900,000 | 1,809,000,000 | 1,804,200,000 | 1,740,800,000 |
other intangibles, net of accumulated amortization of 2,830.0 and 2,716.3 | 3,563,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 415,600,000 | 480,200,000 | 485,300,000 | 488,100,000 | 562,600,000 | 577,700,000 | 661,100,000 | 744,700,000 | 791,500,000 | 739,400,000 | 809,700,000 | 806,600,000 | 766,000,000 | 771,000,000 | 713,300,000 | 637,700,000 | 587,300,000 | 459,000,000 | 275,500,000 | 266,200,000 | 251,700,000 | 236,100,000 | 229,300,000 | 229,200,000 | 233,400,000 | 236,300,000 | 234,500,000 | 240,700,000 | 201,200,000 | 136,300,000 | 148,000,000 | 143,200,000 | 150,600,000 | 136,600,000 | 116,000,000 | 112,500,000 | 107,300,000 | 97,500,000 | 103,200,000 | 91,800,000 | 82,300,000 | 82,700,000 | 87,300,000 | 112,500,000 | 109,000,000 | 119,900,000 | 119,800,000 | 109,700,000 | 168,300,000 | 138,600,000 | 135,500,000 | 127,400,000 | 132,800,000 | 129,800,000 | 110,700,000 |
total assets | 12,047,300,000 | 11,112,900,000 | 11,112,800,000 | 11,117,700,000 | 10,949,100,000 | 10,984,800,000 | 11,053,800,000 | 11,025,200,000 | 11,024,700,000 | 11,105,100,000 | 11,026,400,000 | 11,626,500,000 | 11,563,100,000 | 11,666,300,000 | 11,804,100,000 | 11,875,600,000 | 12,197,200,000 | 12,635,000,000 | 7,508,400,000 | 7,395,100,000 | 7,287,600,000 | 7,311,600,000 | 7,197,800,000 | 7,025,100,000 | 6,932,900,000 | 7,113,200,000 | 7,022,000,000 | 7,127,300,000 | 7,175,800,000 | 7,039,800,000 | 7,141,300,000 | 7,110,100,000 | 5,163,800,000 | 5,118,500,000 | 4,882,500,000 | 4,756,600,000 | 4,753,800,000 | 4,781,200,000 | 4,775,900,000 | 4,723,900,000 | 4,729,600,000 | 4,446,700,000 | 4,489,200,000 | 5,254,200,000 | 4,614,300,000 | 4,665,800,000 | 4,579,400,000 | 4,633,700,000 | 4,452,700,000 | 4,492,300,000 | 4,375,000,000 | 4,275,100,000 | 4,329,500,000 | 4,378,800,000 | 4,274,600,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 379,100,000 | 349,900,000 | 361,900,000 | 345,100,000 | 325,600,000 | 294,600,000 | 319,400,000 | 312,600,000 | 281,300,000 | 251,300,000 | 270,700,000 | 320,600,000 | 298,400,000 | 250,400,000 | 257,300,000 | 281,000,000 | 260,300,000 | 270,200,000 | 227,700,000 | 212,200,000 | 203,500,000 | 193,200,000 | 186,700,000 | 198,000,000 | 187,100,000 | 176,200,000 | 174,500,000 | 178,700,000 | 171,800,000 | 169,900,000 | 159,100,000 | 171,500,000 | 128,800,000 | 131,300,000 | 128,500,000 | 120,500,000 | 115,400,000 | 114,200,000 | 109,000,000 | 112,200,000 | 111,000,000 | 105,400,000 | 94,600,000 | 108,300,000 | 102,800,000 | 106,500,000 | 92,700,000 | 107,000,000 | 94,200,000 | 100,300,000 | 82,300,000 | 80,900,000 | 82,600,000 | 78,400,000 | 69,300,000 |
current portion of long-term debt | 205,000,000 | 196,900,000 | 84,200,000 | 76,100,000 | 70,600,000 | 70,600,000 | 13,800,000 | 9,500,000 | 10,500,000 | 10,600,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 461,500,000 | 607,600,000 | 538,800,000 | 519,900,000 | 492,300,000 | 694,400,000 | 609,800,000 | 551,600,000 | 502,200,000 | 661,800,000 | 525,900,000 | 500,700,000 | 465,300,000 | 540,500,000 | 506,900,000 | 511,600,000 | 833,700,000 | 972,200,000 | 375,800,000 | 320,300,000 | 364,000,000 | 415,800,000 | 376,300,000 | 328,500,000 | 309,800,000 | 336,500,000 | 359,700,000 | 310,600,000 | 274,200,000 | 284,100,000 | 301,100,000 | 216,600,000 | 182,400,000 | 207,800,000 | 212,400,000 | 173,600,000 | 173,400,000 | 208,700,000 | 186,000,000 | 163,300,000 | 122,400,000 | 146,700,000 | 133,700,000 | 147,100,000 | 115,400,000 | 149,400,000 | 128,100,000 | 121,400,000 | 116,000,000 | 133,500,000 | 130,700,000 | 107,900,000 | 108,100,000 | 129,300,000 | 111,300,000 |
total current liabilities | 1,045,600,000 | 1,154,400,000 | 984,900,000 | 941,100,000 | 888,500,000 | 1,059,600,000 | 995,700,000 | 930,700,000 | 861,000,000 | 1,002,700,000 | 911,100,000 | 935,900,000 | 878,400,000 | 905,500,000 | 889,900,000 | 916,000,000 | 1,208,600,000 | 1,357,000,000 | 680,000,000 | 601,800,000 | 630,200,000 | 664,500,000 | 618,400,000 | 582,200,000 | 555,500,000 | 571,400,000 | 628,100,000 | 575,700,000 | 545,900,000 | 548,500,000 | 545,700,000 | 536,800,000 | 400,400,000 | 458,400,000 | 375,300,000 | 394,200,000 | 381,500,000 | 373,300,000 | 344,500,000 | 326,300,000 | 281,400,000 | 296,000,000 | 272,500,000 | 1,284,800,000 | 331,000,000 | 329,900,000 | 248,500,000 | 257,400,000 | 255,900,000 | 247,600,000 | 289,100,000 | 198,300,000 | 201,200,000 | 218,300,000 | 191,100,000 |
long-term debt | 5,402,400,000 | 4,906,900,000 | 5,035,900,000 | 5,060,400,000 | 5,060,200,000 | 5,076,600,000 | 5,134,900,000 | 5,174,600,000 | 5,253,100,000 | 5,250,800,000 | 5,253,900,000 | 5,354,500,000 | 5,455,000,000 | 5,555,500,000 | 5,778,900,000 | 5,805,200,000 | 5,831,500,000 | 6,251,300,000 | 3,253,100,000 | 3,273,200,000 | 3,293,300,000 | 3,398,700,000 | 3,560,600,000 | 3,573,400,000 | 3,585,600,000 | 3,598,300,000 | 3,646,000,000 | 3,831,500,000 | 3,951,800,000 | 3,976,400,000 | 4,057,600,000 | 4,071,300,000 | 2,334,700,000 | 2,345,300,000 | 2,352,100,000 | 2,297,300,000 | 2,309,300,000 | 2,325,200,000 | 2,338,200,000 | 2,350,300,000 | 2,309,500,000 | 2,164,600,000 | 2,174,500,000 | 1,851,600,000 | 2,863,600,000 | 2,865,900,000 | 2,869,500,000 | 2,874,500,000 | 2,845,800,000 | 2,853,100,000 | 2,650,500,000 | 2,657,200,000 | 2,663,900,000 | 2,670,300,000 | 2,289,000,000 |
deferred taxes | 535,800,000 | 389,800,000 | 393,000,000 | 370,700,000 | 386,400,000 | 415,300,000 | 481,800,000 | 523,000,000 | 566,700,000 | 592,900,000 | 666,200,000 | 699,700,000 | 726,700,000 | 762,000,000 | 801,900,000 | 824,300,000 | 806,800,000 | 787,600,000 | 419,800,000 | 430,700,000 | 407,800,000 | 396,800,000 | 391,600,000 | 401,800,000 | 415,900,000 | 439,100,000 | 442,000,000 | 461,300,000 | 479,600,000 | 478,000,000 | 529,600,000 | 545,600,000 | 418,200,000 | 419,400,000 | 571,100,000 | 564,900,000 | 572,000,000 | 579,000,000 | 603,500,000 | 612,300,000 | 632,700,000 | 588,400,000 | 623,900,000 | 641,600,000 | 663,400,000 | 676,800,000 | 651,000,000 | 661,500,000 | 621,600,000 | 636,900,000 | |||||
other liabilities | 148,800,000 | 116,500,000 | 120,500,000 | 119,300,000 | 121,500,000 | 114,500,000 | 120,200,000 | 159,700,000 | 166,700,000 | 153,200,000 | 154,600,000 | 174,400,000 | 171,400,000 | 173,900,000 | 179,600,000 | 190,800,000 | 208,400,000 | 232,900,000 | 174,300,000 | 181,800,000 | 193,200,000 | 215,500,000 | 225,000,000 | 231,100,000 | 211,700,000 | 165,000,000 | 176,400,000 | 150,300,000 | 121,600,000 | 54,700,000 | 44,300,000 | 42,100,000 | 78,400,000 | 70,800,000 | 29,300,000 | 29,900,000 | 26,000,000 | 30,700,000 | 58,200,000 | 54,400,000 | 51,800,000 | 27,800,000 | 28,300,000 | 26,900,000 | 24,000,000 | 22,100,000 | 23,700,000 | 23,200,000 | 19,700,000 | 22,600,000 | 678,100,000 | 656,300,000 | 671,700,000 | 679,400,000 | 670,600,000 |
total liabilities | 7,132,600,000 | 6,567,600,000 | 6,534,300,000 | 6,491,500,000 | 6,456,600,000 | 6,666,000,000 | 6,732,600,000 | 6,788,000,000 | 6,847,500,000 | 6,999,600,000 | 6,985,800,000 | 7,164,500,000 | 7,231,600,000 | 7,396,900,000 | 7,650,400,000 | 7,736,700,000 | 8,055,300,000 | 8,628,800,000 | 4,527,200,000 | 4,487,500,000 | 4,524,500,000 | 4,675,500,000 | 4,795,600,000 | 4,788,500,000 | 4,768,700,000 | 4,773,800,000 | 4,892,500,000 | 5,018,800,000 | 5,098,900,000 | 5,057,600,000 | 5,177,200,000 | 5,195,800,000 | 3,231,700,000 | 3,293,900,000 | 3,327,800,000 | 3,286,300,000 | 3,288,800,000 | 3,308,200,000 | 3,344,400,000 | 3,343,300,000 | 3,275,400,000 | 3,076,800,000 | 3,099,200,000 | 3,804,900,000 | 3,882,000,000 | 3,894,700,000 | 3,792,700,000 | 3,816,600,000 | 3,743,000,000 | 3,760,200,000 | 3,617,700,000 | 3,511,800,000 | 3,536,800,000 | 3,568,000,000 | 3,150,700,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
additional paid-in capital | 2,460,300,000 | 2,424,000,000 | 2,536,300,000 | 2,600,700,000 | 2,595,100,000 | 2,558,900,000 | 2,524,300,000 | 2,476,900,000 | 2,450,500,000 | 2,412,900,000 | 2,386,600,000 | 2,345,300,000 | 2,322,300,000 | 2,290,300,000 | 2,270,000,000 | 2,239,900,000 | 2,219,200,000 | 2,188,900,000 | 2,161,500,000 | 2,133,700,000 | 2,116,800,000 | 2,088,100,000 | 2,074,000,000 | 2,056,400,000 | 2,038,100,000 | 2,022,300,000 | 1,999,700,000 | 1,976,400,000 | 1,967,600,000 | 1,947,300,000 | 1,923,900,000 | 1,898,700,000 | 1,882,500,000 | 1,863,500,000 | 1,848,700,000 | 1,835,400,000 | 1,821,600,000 | 1,844,900,000 | 1,831,500,000 | 1,832,200,000 | 1,839,500,000 | 1,850,300,000 | 1,854,100,000 | 1,857,200,000 | 1,141,200,000 | 1,138,000,000 | 1,128,500,000 | 1,126,200,000 | 1,123,100,000 | 1,121,800,000 | 1,116,000,000 | 1,113,200,000 | 1,111,500,000 | 1,109,400,000 | 1,105,000,000 |
treasury stock | -391,000,000 | -370,300,000 | -368,400,000 | -342,000,000 | -340,100,000 | -334,600,000 | -333,000,000 | -314,300,000 | -313,500,000 | -302,900,000 | -302,200,000 | -294,400,000 | -292,100,000 | -284,500,000 | -282,000,000 | -281,200,000 | -280,800,000 | -252,000,000 | -250,100,000 | -249,200,000 | -243,800,000 | -215,200,000 | -214,700,000 | -212,200,000 | -211,800,000 | -179,200,000 | -177,900,000 | -177,100,000 | -177,000,000 | -139,900,000 | -139,500,000 | -139,300,000 | -139,200,000 | -138,800,000 | -138,800,000 | -138,800,000 | -73,500,000 | -5,300,000 | -4,600,000 | -4,600,000 | -4,600,000 | -4,600,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,200,000 | -4,100,000 | -4,100,000 | -3,700,000 | -2,700,000 | -2,700,000 | -700,000 | -700,000 |
retained earnings | 3,096,100,000 | 2,723,700,000 | 2,643,900,000 | 2,571,100,000 | 2,484,500,000 | 2,357,900,000 | 2,312,600,000 | 2,266,000,000 | 2,199,100,000 | 2,157,100,000 | 2,091,300,000 | 2,511,500,000 | 2,478,400,000 | 2,446,600,000 | 2,420,900,000 | 2,361,500,000 | 2,284,500,000 | 2,254,600,000 | 1,255,700,000 | 1,160,100,000 | 1,050,800,000 | 937,400,000 | 850,300,000 | 761,700,000 | 707,700,000 | 652,000,000 | 583,400,000 | 506,100,000 | 418,800,000 | 363,100,000 | 275,200,000 | 243,200,000 | 202,300,000 | 137,400,000 | -417,700,000 | -396,800,000 | -389,000,000 | -382,600,000 | -600,000 | ||||||||||||||||
accumulated other comprehensive loss | -413,700,000 | -340,200,000 | -340,400,000 | -311,600,000 | -355,700,000 | -367,200,000 | -289,500,000 | -295,800,000 | -262,800,000 | -260,900,000 | -238,700,000 | -202,600,000 | -282,200,000 | -284,500,000 | -357,400,000 | -283,500,000 | -184,700,000 | -285,400,000 | -288,300,000 | -241,900,000 | -260,300,000 | -272,100,000 | -409,700,000 | -468,600,000 | -468,200,000 | -251,600,000 | -369,700,000 | -296,200,000 | -229,400,000 | -282,700,000 | -193,900,000 | -187,500,000 | -113,600,000 | -135,300,000 | -147,900,000 | -151,100,000 | -140,900,000 | -174,800,000 | -168,900,000 | -184,800,000 | -185,300,000 | -191,800,000 | -182,800,000 | -143,700,000 | -145,000,000 | -104,000,000 | -78,900,000 | -81,200,000 | -64,400,000 | ||||||
total transunion stockholders’ equity | 4,753,600,000 | 4,439,200,000 | 4,473,400,000 | 4,520,200,000 | 4,385,800,000 | 4,217,000,000 | 4,216,400,000 | 4,134,800,000 | 4,075,300,000 | 4,008,200,000 | 3,939,000,000 | 4,361,800,000 | 4,228,300,000 | 4,169,900,000 | 4,053,500,000 | 4,038,700,000 | 4,040,200,000 | 3,908,100,000 | 2,880,800,000 | 2,804,700,000 | 2,665,500,000 | 2,540,200,000 | 2,301,900,000 | 2,139,300,000 | 2,067,700,000 | 2,245,400,000 | 2,037,400,000 | 2,011,100,000 | 1,981,900,000 | 1,889,700,000 | 1,867,600,000 | 1,817,000,000 | 1,833,900,000 | 1,728,700,000 | 1,456,100,000 | 1,370,900,000 | 1,367,600,000 | 1,362,800,000 | 1,306,500,000 | 1,250,200,000 | 1,239,700,000 | 1,231,400,000 | 1,225,300,000 | 1,271,600,000 | 556,200,000 | 587,100,000 | |||||||||
noncontrolling interests | 161,100,000 | 106,100,000 | 105,100,000 | 106,000,000 | 106,700,000 | 101,800,000 | 104,800,000 | 102,400,000 | 101,900,000 | 97,300,000 | 101,600,000 | 100,200,000 | 103,200,000 | 99,500,000 | 100,200,000 | 100,200,000 | 101,700,000 | 98,100,000 | 100,400,000 | 102,900,000 | 97,600,000 | 95,900,000 | 100,300,000 | 97,300,000 | 96,500,000 | 92,100,000 | 97,400,000 | 95,000,000 | 96,500,000 | 97,300,000 | 98,200,000 | 98,600,000 | 99,400,000 | 97,400,000 | 125,000,000 | 130,400,000 | 148,000,000 | 135,600,000 | 151,600,000 | 162,500,000 | 163,100,000 | 160,600,000 | 166,400,000 | 169,600,000 | 85,700,000 | 86,600,000 | 89,900,000 | 89,900,000 | 90,300,000 | 93,300,000 | 11,100,000 | ||||
total stockholders’ equity | 4,914,700,000 | 4,545,300,000 | 4,578,500,000 | 4,626,200,000 | 4,492,500,000 | 4,318,800,000 | 4,321,200,000 | 4,237,200,000 | 4,177,200,000 | 4,105,500,000 | 4,040,600,000 | 4,462,000,000 | 4,331,500,000 | 4,269,400,000 | 4,153,700,000 | 4,138,900,000 | 4,141,900,000 | 4,006,200,000 | 2,981,200,000 | 2,907,600,000 | 2,763,100,000 | 2,636,100,000 | 2,402,200,000 | 2,236,600,000 | 2,164,200,000 | 2,339,400,000 | 2,129,500,000 | 2,108,500,000 | 2,076,900,000 | 1,982,200,000 | 1,964,100,000 | 1,914,300,000 | 1,932,100,000 | 1,824,600,000 | 1,554,700,000 | 1,470,300,000 | 1,465,000,000 | 1,473,000,000 | 1,431,500,000 | 1,380,600,000 | 1,387,700,000 | 1,367,000,000 | 1,376,900,000 | 1,434,100,000 | 719,300,000 | 747,700,000 | 770,600,000 | 799,300,000 | 692,200,000 | 714,500,000 | 738,800,000 | 742,900,000 | 770,500,000 | 796,100,000 | 1,105,600,000 |
total liabilities and stockholders’ equity | 12,047,300,000 | 11,112,900,000 | 11,112,800,000 | 11,117,700,000 | 10,949,100,000 | 10,984,800,000 | 11,053,800,000 | 11,025,200,000 | 11,024,700,000 | 11,105,100,000 | 11,026,400,000 | 11,626,500,000 | 11,563,100,000 | 11,666,300,000 | 11,804,100,000 | 11,875,600,000 | 12,197,200,000 | 12,635,000,000 | 7,508,400,000 | 7,395,100,000 | 7,287,600,000 | 7,311,600,000 | 7,197,800,000 | 7,025,100,000 | 6,932,900,000 | 7,113,200,000 | 7,022,000,000 | 7,127,300,000 | 7,175,800,000 | 7,039,800,000 | 7,141,300,000 | 7,110,100,000 | 5,163,800,000 | 5,118,500,000 | 4,882,500,000 | 4,756,600,000 | 4,753,800,000 | 4,781,200,000 | 4,775,900,000 | 4,723,900,000 | 4,729,600,000 | 4,446,700,000 | 4,489,200,000 | 5,254,200,000 | 4,614,300,000 | 4,665,800,000 | 4,579,400,000 | 4,633,700,000 | 4,452,700,000 | 4,492,300,000 | 4,375,000,000 | 4,275,100,000 | 4,329,500,000 | 4,378,800,000 | 4,274,600,000 |
trade accounts receivable, net of allowance of 27.7 and 19.9 | 905,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,716.3 and 2,294.5 | 3,098,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 25.8 and 19.9 | 893,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,629.9 and 2,294.5 | 3,163,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 27.4 and 19.9 | 895,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,522.2 and 2,294.5 | 3,238,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.4 and 19.9 | 882,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,421.7 and 2,294.5 | 3,205,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 19.9 and 16.4 | 798,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,294.5 and 2,719.8 | 3,257,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 18.2 and 16.4 | 798,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 3,055.8 and 2,719.8 | 3,356,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 66,500,000 | 66,500,000 | 77,500,000 | 89,600,000 | 114,600,000 | 114,600,000 | 114,600,000 | 114,600,000 | 114,600,000 | 114,600,000 | 114,600,000 | 114,600,000 | 76,500,000 | 69,300,000 | 62,700,000 | 55,500,000 | 55,400,000 | 55,700,000 | 58,600,000 | 58,700,000 | 93,900,000 | 86,400,000 | 79,000,000 | 71,700,000 | 64,200,000 | 139,200,000 | 89,200,000 | 119,300,000 | 34,400,000 | 100,100,000 | 92,700,000 | 50,400,000 | 49,500,000 | 50,800,000 | 48,000,000 | 43,900,000 | 44,200,000 | 1,029,400,000 | 112,800,000 | 74,000,000 | 27,700,000 | 29,000,000 | 45,700,000 | 76,100,000 | |||||||||||
trade accounts receivable, net of allowance of 19.1 and 16.4 | 778,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,920.5 and 2,719.8 | 3,391,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 17.6 and 16.4 | 774,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,814.1 and 2,719.8 | 3,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.4 and 11.0 | 723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,719.8 and 2,268.6 | 3,515,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 15.1 and 11.0 | 694,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,589.3 and 2,268.6 | 3,546,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 12.0 and 11.0 | 672,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,496.0 and 2,268.6 | 3,610,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.2 and 11.0 | 652,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,380.1 and 2,268.6 | 3,636,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.0 and 10.7 | 602,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,268.6 and 1,908.9 | 3,675,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.9 and 10.7 | 634,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 21,400,000 | 27,000,000 | 55,800,000 | 60,800,000 | 72,700,000 | 70,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,144.4 and 1,908.9 | 3,701,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets of discontinued operations | 125,000,000 | 123,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 11,100,000 | 8,800,000 | 20,900,000 | 22,800,000 | 21,300,000 | 9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities of discontinued operations | 100,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.2 and 10.7 | 636,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,075.1 and 1,908.9 | 3,815,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 13.3 and 10.7 | 588,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2,013.1 and 1,908.9 | 3,704,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.7 and 17.1 | 558,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,908.9 and 1,659.1 | 3,770,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 23.9 and 26.6 | 513,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,945.8 and 1,752.2 | 2,161,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.8 and 26.6 | 511,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,885.4 and 1,752.2 | 2,211,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 26.9 and 26.6 | 488,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,799.8 and 1,752.2 | 2,242,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 26.6 and 19.0 | 453,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,752.2 and 1,482.1 | 2,284,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 25.3 and 19.0 | 468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,660.8 and 1,482.1 | 2,235,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 26.0 and 19.0 | 433,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,589.9 and 1,482.1 | 2,247,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 23.2 and 19.0 | 468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,524.3 and 1,482.1 | 2,287,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 19.0 and 13.5 | 443,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,482.1 and 1,206.7 | 2,391,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 94,000,000 | 92,500,000 | 95,900,000 | 110,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 18.8 and 13.5 | 458,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,405.3 and 1,206.7 | 2,381,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.3 and 13.5 | 489,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,347.0 and 1,206.7 | 2,449,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.1 and 13.5 | 470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,280.5 and 1,206.7 | 2,512,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 13.5 and 9.9 | 456,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,206.7 and 993.6 | 2,548,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 13.7 and 9.9 | 426,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,141.4 and 993.6 | 2,570,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.8 and 9.9 | 422,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,079.0 and 993.6 | 2,518,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.3 and 9.9 | 344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 1,040.4 and 993.6 | 1,799,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 9.9 and 6.2 | 326,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 993.6 and 815.8 | 1,825,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.2 and 6.2 | 318,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 942.1 and 815.8 | 1,689,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -107,800,000 | -176,500,000 | -241,500,000 | -303,800,000 | -353,300,000 | -394,400,000 | -411,700,000 | -424,300,000 | -443,500,000 | -439,400,000 | -436,800,000 | -430,200,000 | -417,100,000 | -414,500,000 | -432,400,000 | -400,100,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.3 and 6.2 | 290,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 901.9 and 815.8 | 1,709,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 6.6 and 6.2 | 289,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 860.0 and 815.8 | 1,737,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 6.2 and 4.2 | 277,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 815.8 and 615.3 | 1,762,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 66,500,000 | 2,900,000 | 13,100,000 | 15,200,000 | 13,000,000 | 23,400,000 | 16,100,000 | 17,800,000 | 17,500,000 | 17,600,000 | 18,500,000 | 20,400,000 | 22,200,000 | 14,700,000 | 18,300,000 | ||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 6.5 and 4.2 | 272,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 779.0 and 615.3 | 1,829,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 4.4 and 4.2 | 256,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 730.7 and 615.3 | 1,820,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 3.7 and 4.2 | 263,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 672.7 and 615.3 | 1,846,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 4.2 and 2.4 | 228,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 615.3 and 407.8 | 1,770,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 2.8 and 2.4 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 562.9 and 407.8 | 1,792,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 3.2 and 2.4 | 228,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 512.9 and 407.8 | 1,849,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 3.0 and 2.4 | 211,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 459.5 and 407.8 | 1,891,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 2.4 and 0.7 | 200,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 407.8 and 227.5 | 1,939,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -117,500,000 | -73,200,000 | -61,800,000 | -40,700,000 | -24,400,000 | -10,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 1.0 and 0.7 | 196,300,000 | 182,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 356.8 and 227.5 | 1,929,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total transunion holding company, inc. stockholders’ equity | 604,200,000 | 629,700,000 | 606,500,000 | 627,900,000 | 648,900,000 | 653,000,000 | 680,200,000 | 702,800,000 | 1,094,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 1.1 and 0.7 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 13,900,000 | 10,800,000 | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 308.5 and 227.5 | 1,974,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 266.5 and 227.5 | 1,903,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 0.7 and 1.7 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 227.5 and 86.6 | 1,934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 0.9 and 1.7 | 183,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other marketable securities | 11,600,000 | 10,900,000 | 10,800,000 | 11,400,000 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 190.6 and 86.6 | 1,882,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 1.0 and 1.7 | 179,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 153.7 million and 86.6 million | 1,848,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 0.8 and 1.7 | 180,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,886,600,000 | 1,911,600,000 | 1,916,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 1.7 | 163,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 1.4 | 177,700,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 400,400,000 | 104,600,000 | 100,200,000 | 112,400,000 | 152,700,000 | 70,700,000 | 71,900,000 | 89,700,000 | 70,000,000 | 90,500,000 | -395,400,000 | 57,200,000 | 56,900,000 | 50,400,000 | 82,700,000 | 99,600,000 | 52,000,000 | 1,020,500,000 | 118,200,000 | 132,900,000 | 130,600,000 | 104,600,000 | 106,700,000 | 70,000,000 | 74,300,000 | 86,400,000 | 88,300,000 | 103,900,000 | 73,400,000 | 105,500,000 | 49,400,000 | 57,200,000 | 75,400,000 | 248,000,000 | 71,800,000 | 67,300,000 | 64,500,000 | 52,600,000 | 44,500,000 | 19,700,000 | 14,600,000 | 21,100,000 | -1,000,000 | -400,000 | -4,400,000 | -100,000 | 19,900,000 | -13,500,000 | -15,700,000 | -1,200,000 | -6,300,000 | -5,000,000 | 2,700,000 | |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 152,300,000 | 147,600,000 | 145,600,000 | 142,700,000 | 138,900,000 | 137,300,000 | 133,600,000 | 132,900,000 | 134,000,000 | 133,300,000 | 131,300,000 | 130,100,000 | 129,700,000 | 130,000,000 | 129,600,000 | 130,600,000 | 128,800,000 | 88,400,000 | 95,900,000 | 98,400,000 | 94,300,000 | 94,500,000 | 92,200,000 | 90,900,000 | 90,300,000 | 90,700,000 | 88,700,000 | 89,200,000 | 93,500,000 | 88,100,000 | 84,200,000 | 68,000,000 | 66,600,000 | 61,800,000 | 59,900,000 | 58,300,000 | 58,000,000 | 55,600,000 | 63,100,000 | 74,000,000 | 72,500,000 | 69,200,000 | 71,500,000 | 68,600,000 | 69,100,000 | 67,100,000 | 67,300,000 | 55,300,000 | 51,500,000 | 48,300,000 | 48,000,000 | 45,200,000 | 45,300,000 | 72,100,000 |
deferred taxes | -16,000,000 | -2,300,000 | 27,600,000 | -31,600,000 | -22,500,000 | -63,200,000 | -30,500,000 | -36,500,000 | -27,100,000 | -61,400,000 | -30,000,000 | -43,900,000 | -27,400,000 | -28,200,000 | -28,100,000 | -28,100,000 | -4,500,000 | -30,400,000 | -10,600,000 | 19,800,000 | 4,000,000 | -10,100,000 | -14,000,000 | -10,600,000 | -600,000 | -12,800,000 | -9,800,000 | 300,000 | -200,000 | -51,100,000 | -9,000,000 | -9,100,000 | 200,000 | -198,700,000 | 4,200,000 | -4,300,000 | -14,000,000 | -8,900,000 | -9,200,000 | -8,700,000 | 4,600,000 | -1,500,000 | -4,600,000 | -1,700,000 | -9,500,000 | -18,000,000 | -9,300,000 | 10,500,000 | -4,000,000 | -4,100,000 | -2,000,000 | -6,300,000 | -3,800,000 | -5,100,000 |
stock-based compensation | 37,500,000 | 38,700,000 | 36,400,000 | 40,200,000 | 30,300,000 | 35,600,000 | 33,800,000 | 27,700,000 | 24,100,000 | 27,400,000 | 27,000,000 | 23,800,000 | 22,100,000 | 20,800,000 | 19,700,000 | 21,400,000 | 20,900,000 | 17,600,000 | 17,000,000 | 16,700,000 | 17,900,000 | 17,300,000 | 8,100,000 | 16,600,000 | 4,900,000 | 21,300,000 | 13,100,000 | 6,700,000 | 9,900,000 | 21,000,000 | 15,600,000 | 11,800,000 | 9,500,000 | 10,000,000 | 7,200,000 | 7,900,000 | 8,000,000 | 9,800,000 | 5,700,000 | 5,200,000 | 3,700,000 | 2,300,000 | 1,500,000 | 2,800,000 | 2,400,000 | 1,700,000 | 2,100,000 | 2,200,000 | 2,000,000 | 1,500,000 | 1,300,000 | 1,600,000 | 1,900,000 | 1,200,000 |
gain on acquisition of affiliate | -225,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -17,300,000 | 12,300,000 | 2,300,000 | 13,900,000 | 15,200,000 | 16,400,000 | -8,000,000 | 22,400,000 | 3,500,000 | 12,900,000 | -9,700,000 | 22,900,000 | -100,000 | 12,000,000 | -600,000 | 10,500,000 | 700,000 | 400,000 | -2,100,000 | 2,600,000 | 500,000 | 3,600,000 | -1,500,000 | 1,500,000 | 2,300,000 | 600,000 | 1,600,000 | 1,100,000 | 100,000 | 1,100,000 | 1,200,000 | 2,000,000 | -200,000 | -1,300,000 | 1,800,000 | -1,600,000 | -2,300,000 | -3,700,000 | -2,300,000 | -700,000 | 1,600,000 | 500,000 | 600,000 | 100,000 | 200,000 | 700,000 | 100,000 | 900,000 | -400,000 | -500,000 | -300,000 | 100,000 | -200,000 | 2,700,000 |
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -139,500,000 | -13,500,000 | -7,500,000 | -9,500,000 | -88,900,000 | -16,700,000 | -17,600,000 | -10,600,000 | -60,700,000 | -30,900,000 | -27,200,000 | -20,300,000 | -56,700,000 | 35,200,000 | -11,700,000 | -28,400,000 | -32,600,000 | 27,000,000 | -4,900,000 | -23,000,000 | -35,300,000 | 19,800,000 | -30,900,000 | 28,100,000 | -40,600,000 | 20,500,000 | 19,400,000 | -21,200,000 | -11,400,000 | -34,400,000 | -32,800,000 | -28,000,000 | -18,600,000 | -4,600,000 | -28,700,000 | -700,000 | -10,700,000 | -8,300,000 | -11,300,000 | 7,900,000 | -30,800,000 | -900,000 | -5,600,000 | -18,200,000 | -14,500,000 | -5,900,000 | -6,000,000 | -6,000,000 | -18,400,000 | 11,600,000 | -2,500,000 | -1,800,000 | -10,400,000 | -14,200,000 |
other current and long-term assets | 21,100,000 | 0 | -9,900,000 | 4,200,000 | 3,800,000 | 14,600,000 | -13,700,000 | 1,400,000 | 43,700,000 | 29,700,000 | -13,600,000 | -16,600,000 | -12,200,000 | 13,300,000 | 9,200,000 | -4,100,000 | -36,100,000 | 19,600,000 | -6,700,000 | -10,400,000 | -23,400,000 | 8,900,000 | -2,100,000 | -7,000,000 | -500,000 | 8,900,000 | -600,000 | -18,700,000 | -16,100,000 | 22,600,000 | 11,900,000 | -15,200,000 | -2,200,000 | -22,000,000 | 4,400,000 | -30,900,000 | -11,300,000 | -100,000 | 22,800,000 | -24,100,000 | -4,500,000 | -2,000,000 | 8,600,000 | 800,000 | 6,400,000 | -8,600,000 | 9,900,000 | -800,000 | 1,500,000 | -11,800,000 | 2,100,000 | -2,900,000 | 4,000,000 | -76,000,000 |
trade accounts payable | 26,700,000 | -18,800,000 | 13,000,000 | 7,400,000 | 29,700,000 | -5,000,000 | -9,500,000 | 25,000,000 | 28,700,000 | -23,400,000 | -50,400,000 | 22,400,000 | 44,900,000 | -300,000 | -26,800,000 | 16,700,000 | -10,300,000 | 10,100,000 | 22,800,000 | 5,600,000 | 7,200,000 | 11,400,000 | -21,500,000 | 16,500,000 | 12,300,000 | -5,100,000 | 4,700,000 | 12,400,000 | -17,600,000 | 29,600,000 | -3,700,000 | -500,000 | 6,700,000 | 4,400,000 | -900,000 | 4,400,000 | -3,700,000 | -600,000 | 2,800,000 | 5,800,000 | -10,900,000 | 5,900,000 | 500,000 | 3,200,000 | -9,100,000 | 11,200,000 | 800,000 | 7,300,000 | -10,600,000 | 1,500,000 | 7,700,000 | -3,800,000 | ||
other current and long-term liabilities | -155,500,000 | 50,900,000 | 16,600,000 | 11,600,000 | -206,700,000 | 59,500,000 | 22,400,000 | 43,000,000 | -158,200,000 | 100,100,000 | 22,500,000 | 38,700,000 | -80,900,000 | 13,500,000 | 12,600,000 | -345,200,000 | -116,200,000 | -37,300,000 | 62,900,000 | -7,500,000 | -51,600,000 | -10,700,000 | 40,600,000 | 36,800,000 | -20,300,000 | -32,900,000 | 70,100,000 | 28,600,000 | -29,500,000 | -23,000,000 | 73,800,000 | -2,400,000 | -27,800,000 | 18,400,000 | 41,800,000 | 6,800,000 | -29,500,000 | 9,400,000 | 16,400,000 | 29,600,000 | -23,500,000 | 7,500,000 | -9,700,000 | 37,300,000 | -36,700,000 | 12,700,000 | 10,300,000 | 3,600,000 | -20,200,000 | 1,000,000 | 32,300,000 | 1,400,000 | -20,600,000 | 7,300,000 |
cash from operating activities | 84,200,000 | 319,500,000 | 324,300,000 | 291,300,000 | 52,500,000 | 254,000,000 | 229,300,000 | 295,200,000 | 54,000,000 | 201,800,000 | 150,900,000 | 215,300,000 | 77,400,000 | 221,800,000 | 190,600,000 | -126,400,000 | 11,200,000 | 148,100,000 | 279,700,000 | 235,700,000 | 144,800,000 | 229,200,000 | 178,800,000 | 253,900,000 | 125,500,000 | 196,300,000 | 279,400,000 | 177,200,000 | 123,800,000 | 146,300,000 | 178,900,000 | 129,500,000 | 101,000,000 | 119,100,000 | 174,700,000 | 106,900,000 | 67,300,000 | 113,800,000 | 126,600,000 | 107,800,000 | 41,700,000 | 102,900,000 | 89,700,000 | 100,000,000 | 16,500,000 | 44,200,000 | 64,500,000 | 51,700,000 | -6,100,000 | 32,300,000 | 63,800,000 | 33,800,000 | 13,500,000 | -17,900,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -65,200,000 | -96,700,000 | -83,900,000 | -77,000,000 | -68,400,000 | -117,100,000 | -68,000,000 | -68,300,000 | -62,400,000 | -97,500,000 | -69,600,000 | -77,100,000 | -66,500,000 | -105,700,000 | -71,200,000 | -62,700,000 | -58,600,000 | -66,100,000 | -61,000,000 | -53,900,000 | -43,200,000 | -82,400,000 | -44,100,000 | -45,600,000 | -42,000,000 | -66,400,000 | -44,100,000 | -46,100,000 | -41,900,000 | -61,800,000 | -47,900,000 | -43,500,000 | -26,900,000 | -44,300,000 | -33,000,000 | -32,000,000 | -26,000,000 | -38,500,000 | -30,600,000 | -24,000,000 | -30,900,000 | -35,900,000 | -28,000,000 | -38,200,000 | -30,100,000 | -37,500,000 | -43,400,000 | -35,500,000 | -38,800,000 | -27,600,000 | -23,900,000 | -13,800,000 | -16,400,000 | -26,200,000 |
free cash flows | 19,000,000 | 222,800,000 | 240,400,000 | 214,300,000 | -15,900,000 | 136,900,000 | 161,300,000 | 226,900,000 | -8,400,000 | 104,300,000 | 81,300,000 | 138,200,000 | 10,900,000 | 116,100,000 | 119,400,000 | -189,100,000 | -47,400,000 | 82,000,000 | 218,700,000 | 181,800,000 | 101,600,000 | 146,800,000 | 134,700,000 | 208,300,000 | 83,500,000 | 129,900,000 | 235,300,000 | 131,100,000 | 81,900,000 | 84,500,000 | 131,000,000 | 86,000,000 | 74,100,000 | 74,800,000 | 141,700,000 | 74,900,000 | 41,300,000 | 75,300,000 | 96,000,000 | 83,800,000 | 10,800,000 | 67,000,000 | 61,700,000 | 61,800,000 | -13,600,000 | 6,700,000 | 21,100,000 | 16,200,000 | -44,900,000 | 4,700,000 | 39,900,000 | 20,000,000 | -2,900,000 | -44,100,000 |
proceeds from sale/maturity of other investments | 38,300,000 | 27,600,000 | 5,300,000 | 19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in consolidated affiliates, net of cash acquired | -578,600,000 | 0 | 0 | 2,300,000 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates and notes receivable | -1,000,000 | -600,000 | 0 | -5,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments in nonconsolidated affiliates | 47,300,000 | 3,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -586,700,000 | -24,600,000 | -83,400,000 | -137,100,000 | -86,600,000 | -112,300,000 | -68,600,000 | -64,100,000 | -62,400,000 | -88,400,000 | -44,400,000 | 12,700,000 | -59,700,000 | -585,900,000 | -91,000,000 | -2,004,900,000 | -61,900,000 | -74,200,000 | -71,900,000 | -113,700,000 | -37,000,000 | -91,000,000 | -25,500,000 | -48,800,000 | -47,300,000 | -56,900,000 | -50,900,000 | -90,500,000 | -45,500,000 | -1,851,200,000 | -30,500,000 | -331,600,000 | -44,700,000 | -28,300,000 | -76,200,000 | -54,000,000 | -118,400,000 | -162,400,000 | -161,000,000 | -79,000,000 | -41,200,000 | -42,000,000 | -34,900,000 | -111,200,000 | -43,800,000 | -51,100,000 | -69,900,000 | -174,500,000 | -138,100,000 | -13,700,000 | -40,700,000 | -1,524,400,000 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -17,700,000 | -17,600,000 | -17,700,000 | -25,500,000 | -17,700,000 | -57,900,000 | -41,600,000 | -84,800,000 | -14,600,000 | -339,100,000 | -103,600,000 | -103,700,000 | -103,600,000 | -228,600,000 | -28,700,000 | -28,700,000 | -428,600,000 | -13,300,000 | -14,200,000 | -13,700,000 | -99,600,000 | -163,800,000 | -13,800,000 | -17,400,000 | -13,800,000 | -75,100,000 | -180,000,000 | -115,100,000 | -18,800,000 | -75,000,000 | -15,100,000 | -12,700,000 | -11,500,000 | -7,500,000 | -100,000 | -10,600,000 | -14,300,000 | -11,300,000 | -14,200,000 | -11,800,000 | -12,000,000 | -13,200,000 | -7,800,000 | -6,600,000 | -6,300,000 | -6,600,000 | -3,800,000 | -3,200,000 | -2,900,000 | -3,400,000 | -2,400,000 | -4,800,000 | ||
debt financing fees | -700,000 | -3,000,000 | 0 | -8,800,000 | -4,700,000 | 0 | -200,000 | 0 | -7,600,000 | 0 | -5,000,000 | 0 | -300,000 | -300,000 | -3,100,000 | -9,500,000 | -200,000 | -1,100,000 | -400,000 | -16,800,000 | ||||||||||||||||||||||||||||||||||
dividends to shareholders | -25,000,000 | -22,200,000 | -23,200,000 | -22,500,000 | -22,600,000 | -21,000,000 | -20,300,000 | -20,600,000 | -20,800,000 | -20,400,000 | -20,500,000 | -20,300,000 | -20,600,000 | -20,300,000 | -20,300,000 | -18,200,000 | -19,000,000 | -18,300,000 | -18,200,000 | -18,300,000 | -15,000,000 | -14,300,000 | -14,300,000 | -14,300,000 | -14,700,000 | -14,100,000 | -14,100,000 | -14,400,000 | -13,900,000 | |||||||||||||||||||||||||
proceeds from issuance of common stock and exercise of stock options | 9,800,000 | 400,000 | 12,100,000 | 0 | 12,400,000 | 0 | 13,300,000 | 0 | 9,800,000 | 0 | 9,800,000 | 200,000 | 8,700,000 | 700,000 | 10,100,000 | 1,000,000 | 10,100,000 | 1,200,000 | 8,800,000 | 2,000,000 | 10,900,000 | 2,000,000 | 9,600,000 | 2,700,000 | 10,100,000 | 2,900,000 | 9,200,000 | 4,700,000 | 9,400,000 | 5,000,000 | 5,800,000 | 6,200,000 | 10,100,000 | 1,300,000 | 2,400,000 | 1,400,000 | 900,000 | 200,000 | 1,200,000 | 800,000 | ||||||||||||||
employee taxes paid on restricted stock units recorded as treasury stock | -20,700,000 | -1,800,000 | -26,500,000 | -1,900,000 | -5,500,000 | -1,600,000 | -18,700,000 | -800,000 | -10,600,000 | -800,000 | -7,700,000 | -2,300,000 | -7,600,000 | -2,500,000 | -800,000 | -500,000 | -28,700,000 | -2,000,000 | -800,000 | -6,300,000 | -27,700,000 | -600,000 | -2,400,000 | -1,000,000 | -32,100,000 | -1,500,000 | -800,000 | -100,000 | -36,800,000 | |||||||||||||||||||||||||
repurchases of common stock | -12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders of acquired affiliate | -52,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 400,900,000 | -193,700,000 | -173,600,000 | -86,700,000 | -40,600,000 | -89,200,000 | -69,400,000 | -118,800,000 | -31,300,000 | -42,100,000 | -54,200,000 | -467,600,000 | 2,993,800,000 | -29,000,000 | -70,300,000 | -132,200,000 | -187,000,000 | -23,100,000 | -37,100,000 | -49,700,000 | -113,700,000 | -185,700,000 | -127,400,000 | -59,900,000 | -93,700,000 | -98,000,000 | 1,764,400,000 | -32,500,000 | 75,200,000 | -18,900,000 | -66,800,000 | -43,400,000 | -14,500,000 | -12,700,000 | 45,100,000 | 135,900,000 | -675,000,000 | 613,000,000 | 29,100,000 | -8,800,000 | 33,000,000 | 24,800,000 | 137,400,000 | 62,100,000 | -4,500,000 | -7,700,000 | 1,670,100,000 | |||||||
effect of exchange rate changes on cash and cash equivalents | -19,500,000 | 2,500,000 | -4,900,000 | 10,100,000 | 5,100,000 | -16,200,000 | 8,700,000 | -2,700,000 | -2,900,000 | 5,400,000 | -6,500,000 | 2,400,000 | 1,900,000 | 11,300,000 | -14,500,000 | -8,500,000 | 1,800,000 | -3,100,000 | -6,200,000 | 2,000,000 | -700,000 | 10,500,000 | 3,100,000 | 700,000 | -18,700,000 | 4,400,000 | -5,200,000 | 900,000 | 500,000 | -1,300,000 | -1,100,000 | -4,700,000 | 500,000 | -200,000 | 200,000 | -1,000,000 | 1,300,000 | -1,000,000 | 1,100,000 | 500,000 | 500,000 | -2,800,000 | 0 | -1,600,000 | -2,000,000 | 200,000 | -600,000 | -1,500,000 | -500,000 | -2,800,000 | -2,000,000 | -600,000 | ||
net change in cash and cash equivalents | -121,100,000 | 103,700,000 | 62,400,000 | 77,600,000 | -69,600,000 | 36,300,000 | 100,000,000 | 109,600,000 | -42,600,000 | 55,300,000 | -21,100,000 | 3,000,000 | -146,300,000 | -10,800,000 | 74,300,000 | -775,000,000 | -545,600,000 | 1,133,900,000 | 182,600,000 | 93,200,000 | -60,000,000 | -61,000,000 | 121,800,000 | 126,500,000 | 31,600,000 | 38,200,000 | 41,200,000 | -6,200,000 | 13,500,000 | -39,200,000 | 34,300,000 | 38,000,000 | 38,500,000 | -137,500,000 | 111,300,000 | 10,800,000 | -51,000,000 | 44,300,000 | -3,400,000 | -9,000,000 | 17,100,000 | -629,300,000 | 671,000,000 | 9,100,000 | 9,900,000 | 33,800,000 | -51,800,000 | -6,300,000 | -12,700,000 | 12,800,000 | -36,900,000 | 127,200,000 | ||
cash and cash equivalents, beginning of period | 853,600,000 | 0 | 0 | 0 | 679,500,000 | 0 | 0 | 0 | 476,200,000 | 0 | 0 | 0 | 585,300,000 | 0 | 0 | 0 | 1,842,400,000 | -300,000 | 0 | 0 | 493,000,000 | 0 | 0 | 0 | 274,100,000 | 0 | 0 | 0 | 187,400,000 | 0 | 0 | 0 | 115,800,000 | 0 | 0 | 0 | 182,200,000 | 0 | 0 | 0 | 133,200,000 | 0 | 0 | 77,900,000 | 0 | 0 | 111,200,000 | 0 | 0 | 0 | 154,300,000 | |||
cash and cash equivalents, end of period | 732,500,000 | 103,700,000 | 62,400,000 | 77,600,000 | 609,900,000 | 36,300,000 | 100,000,000 | 109,600,000 | 433,600,000 | 55,300,000 | -21,100,000 | 3,000,000 | 439,000,000 | -10,800,000 | 74,300,000 | -775,000,000 | 1,296,800,000 | 1,133,600,000 | 182,600,000 | 93,200,000 | 433,000,000 | -61,000,000 | 121,800,000 | 126,500,000 | 305,700,000 | 38,200,000 | 41,200,000 | -6,200,000 | 200,900,000 | -39,200,000 | 34,300,000 | 38,000,000 | 154,300,000 | -137,500,000 | 111,300,000 | 10,800,000 | 131,200,000 | 44,300,000 | -3,400,000 | -9,000,000 | 150,300,000 | -629,300,000 | 671,000,000 | 87,000,000 | 9,900,000 | 33,800,000 | 59,400,000 | -6,300,000 | -12,700,000 | 12,800,000 | 117,400,000 | 127,200,000 | ||
less: discontinued operations, net of tax | -1,400,000 | 900,000 | -100,000 | -100,000 | 19,700,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 70,700,000 | 71,900,000 | 89,700,000 | 70,000,000 | 90,500,000 | -394,900,000 | 57,300,000 | 57,000,000 | 35,300,000 | 80,300,000 | 99,400,000 | 52,300,000 | 104,600,000 | 106,700,000 | 70,000,000 | 74,300,000 | 86,400,000 | 88,300,000 | 107,000,000 | 74,900,000 | 105,500,000 | 50,900,000 | ||||||||||||||||||||||||||||||||
goodwill impairment | -81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repayment of loans | 4,800,000 | 0 | 1,900,000 | 700,000 | 4,600,000 | 900,000 | 1,100,000 | 1,000,000 | 2,900,000 | 0 | 0 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on early termination of lease | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of continuing operations | 254,000,000 | 229,300,000 | 201,800,000 | 150,900,000 | 215,500,000 | 77,400,000 | 230,200,000 | 186,200,000 | -127,000,000 | 11,600,000 | 229,200,000 | 178,800,000 | 253,900,000 | 125,500,000 | 196,300,000 | 279,400,000 | 182,100,000 | 126,200,000 | 149,100,000 | 179,800,000 | ||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | 0 | 0 | -8,400,000 | 4,400,000 | 600,000 | -400,000 | 0 | 0 | -4,900,000 | -2,400,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -9,800,000 | -10,900,000 | -9,700,000 | -23,100,000 | -42,200,000 | -27,600,000 | -23,300,000 | -53,000,000 | -13,200,000 | -32,600,000 | -1,300,000 | -19,800,000 | -8,500,000 | -14,300,000 | -50,500,000 | -200,000 | 0 | -11,600,000 | -5,400,000 | -14,400,000 | -9,100,000 | -8,600,000 | -6,900,000 | -7,200,000 | -8,100,000 | -6,100,000 | -9,100,000 | -26,900,000 | -32,900,000 | -14,400,000 | -8,800,000 | -8,500,000 | -2,700,000 | -1,200,000 | -4,400,000 | -7,200,000 | -7,700,000 | |||||||||||||||||
proceeds related to disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | 858,200,000 | 0 | 670,800,000 | 264,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loans | -858,200,000 | 0 | -670,800,000 | -257,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -2,700,000 | -4,400,000 | -6,100,000 | -900,000 | -8,000,000 | -2,600,000 | -5,200,000 | -2,100,000 | -4,500,000 | -5,900,000 | -9,500,000 | -2,700,000 | -400,000 | -7,300,000 | -2,700,000 | -7,200,000 | -2,800,000 | -6,000,000 | -2,300,000 | -600,000 | -400,000 | -2,200,000 | -1,800,000 | -100,000 | -3,000,000 | -900,000 | -500,000 | -5,200,000 | -1,700,000 | |||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/maturities of other investments | 0 | 0 | 200,000 | 41,800,000 | 4,600,000 | 17,500,000 | 42,800,000 | 5,400,000 | 37,100,000 | 23,700,000 | 2,600,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 12,000,000 | -100,000 | 10,600,000 | 1,000,000 | 700,000 | 4,300,000 | 1,200,000 | 1,094,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -113,800,000 | -33,400,000 | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates | 0 | -1,500,000 | -3,200,000 | -1,200,000 | -5,000,000 | 0 | -31,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of continuing operations | -88,400,000 | -44,400,000 | -82,500,000 | -103,600,000 | 15,900,000 | -58,500,000 | -585,200,000 | -91,000,000 | -113,700,000 | -37,000,000 | -91,000,000 | -25,500,000 | -48,800,000 | -50,900,000 | -90,500,000 | |||||||||||||||||||||||||||||||||||||||
cash from investing activities of discontinued operations | -3,200,000 | -1,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment related to disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -1,700,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates and purchase of convertible notes | -1,400,000 | 0 | 0 | -14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities of continuing operations | -63,500,000 | -121,100,000 | -132,200,000 | -122,000,000 | -256,600,000 | -42,100,000 | -54,200,000 | -467,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on trade accounts receivable | 2,000,000 | 200,000 | 2,100,000 | -3,300,000 | 100,000 | -500,000 | 1,100,000 | 1,700,000 | 1,100,000 | 4,100,000 | 6,200,000 | 2,100,000 | 2,300,000 | 3,800,000 | 1,800,000 | 2,300,000 | 2,900,000 | 1,600,000 | 1,800,000 | 3,300,000 | 1,500,000 | 600,000 | 1,200,000 | 1,000,000 | 1,500,000 | 1,100,000 | 700,000 | 1,000,000 | 600,000 | 500,000 | 300,000 | 600,000 | 300,000 | |||||||||||||||||||||
cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments in affiliated companies and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments in affiliated companies and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates and purchases of convertible notes | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of investments and assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments in affiliated companies and assets of businesses held for sale | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of convertible notes and investments in nonconsolidated affiliates | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
add: loss from discontinued operations, net of tax | 0 | 0 | 3,000,000 | 1,600,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt financing transactions | 13,500,000 | 700,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments in affiliated companies and assets of businesses held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and purchases of noncontrolling interests, net of cash acquired | -59,400,000 | -7,100,000 | -100,000 | -300,000 | -28,000,000 | 800,000 | -1,801,100,000 | -100,000 | -271,900,000 | -12,000,000 | 0 | -58,700,000 | -11,100,000 | -74,900,000 | -141,500,000 | -129,100,000 | -42,100,000 | -14,500,000 | -3,900,000 | -9,900,000 | -65,100,000 | 0 | ||||||||||||||||||||||||||||||||
proceeds from disposals of assets held for sale, net of cash on hand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from refinance of senior secured term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from refinance of senior secured term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured revolving line of credit | 0 | 0 | 110,000,000 | 0 | 65,000,000 | 40,000,000 | 0 | 0 | 0 | 145,000,000 | 0 | 0 | 35,000,000 | 28,500,000 | ||||||||||||||||||||||||||||||||||||||||
payments of senior secured revolving line of credit | 0 | -75,000,000 | -105,000,000 | -30,000,000 | -25,000,000 | -45,000,000 | 0 | 0 | -145,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net loss on investments in affiliated companies and assets-held-for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings)/dividends, from equity method investments | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount and deferred financing fees | 1,000,000 | 900,000 | 1,000,000 | 1,300,000 | 1,500,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 900,000 | 700,000 | 700,000 | 700,000 | 600,000 | 700,000 | 800,000 | 900,000 | |||||||||||||||||||||||||||||||||||||
proceeds from disposals of assets held for sale | 0 | 0 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on assets-held-for sale and impairment of investments in affiliated companies | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of affiliates, net of dividends | -2,000,000 | -1,700,000 | -2,600,000 | 4,700,000 | -3,300,000 | 3,000,000 | -2,900,000 | 1,400,000 | -1,600,000 | 3,800,000 | -2,300,000 | -1,800,000 | -1,400,000 | -500,000 | -1,800,000 | 3,200,000 | -1,500,000 | -500,000 | 3,400,000 | -2,100,000 | -900,000 | -2,300,000 | -1,500,000 | 3,800,000 | -3,300,000 | -2,700,000 | -3,100,000 | 3,000,000 | ||||||||||||||||||||||||||
investment in non-consolidated affiliate | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) impairment from adjustments to the carrying value of investments in nonconsolidated affiliates and assets-held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | 17,700,000 | 7,700,000 | 3,700,000 | 6,800,000 | 8,400,000 | 11,400,000 | 1,100,000 | 3,400,000 | 4,800,000 | 7,500,000 | 11,200,000 | 35,700,000 | 27,200,000 | 11,300,000 | 10,900,000 | 8,800,000 | 4,400,000 | 3,900,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||
proceeds from disposals of discontinued operations, net of cash on hand | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchased | 0 | 0 | -65,200,000 | -68,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and loss on fair value of hedge instrument | 0 | 0 | -700,000 | 200,000 | 0 | 400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net (gain) impairment of investments in nonconsolidated affiliates and assets-held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent obligation | 0 | 0 | -400,000 | 0 | -100,000 | -2,600,000 | -1,900,000 | -5,900,000 | -200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 200,000 | 0 | 3,300,000 | 0 | 0 | 0 | 1,800,000 | 500,000 | 0 | 1,500,000 | 1,000,000 | 0 | 0 | 0 | 900,000 | 400,000 | 0 | 300,000 | 300,000 | 400,000 | 0 | 200,000 | 900,000 | 2,200,000 | 0 | 100,000 | 2,100,000 | |||||||||||||||||||||||||||
purchases of trading securities | -200,000 | -200,000 | -1,500,000 | -100,000 | -200,000 | -300,000 | -1,500,000 | -200,000 | -100,000 | -200,000 | -1,300,000 | -200,000 | -100,000 | -100,000 | -1,100,000 | -200,000 | -100,000 | -200,000 | -1,000,000 | -100,000 | ||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan b-4 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan a-2 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) impairment from adjustments to the carrying value of investments in nonconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cost method investment | 5,300,000 | 0 | 100,000 | -200,000 | 1,600,000 | 0 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization and loss on fair value of hedge instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related deposits | -12,500,000 | 0 | -1,100,000 | 0 | 0 | 0 | 9,100,000 | -4,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit | 2,400,000 | 1,700,000 | 1,700,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired through capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan a-3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan b | 0 | 0 | 0 | 150,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of senior secured term loan b | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan a | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of 9.625% and 8.125% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
underwriter fees and other costs on initial public offering | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on refinancing transaction | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on refinancing transactions | 33,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value adjustment of cost and equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of 11.375% senior unsecured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on senior secured revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -100,000 | -400,000 | -1,000,000 | 0 | -2,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on term loans | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 300,000 | 300,000 | 600,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss on debt refinancing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and net loss on fair value of hedge instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of senior notes purchase accounting fair value adjustment and note discount | 400,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | -1,800,000 | -4,400,000 | -4,400,000 | -4,300,000 | -4,300,000 | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||
gains on sale of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets | 0 | 100,000 | 0 | 0 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value adjustment of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cost method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and loss on fair value of interest rate swaps | 600,000 | -200,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of senior secured term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on trade accounts receivable | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on 2014 refinancing transaction | 0 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (reduction) for losses on trade accounts receivable | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in control transaction fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of transunion intermediate holdings, inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value adjustment of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value of interest rate swaps | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving line of credit | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in trading securities | -100,000 | -1,700,000 | -100,000 | -300,000 | -200,000 | -1,200,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
debt financing fees including prepayment premium on early termination of 11.375% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | 1,700,000 | 1,500,000 | 1,500,000 | 1,500,000 | 3,700,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions and purchases of noncontrolling interests, net of cash acquired | -39,100,000 | -146,500,000 | -105,500,000 | -10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related deposits | 8,800,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility | 0 | 0 | 923,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of senior secured credit facility | 0 | 0 | -923,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) / losses on sale or exchange of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property and equipment | -27,600,000 | -23,900,000 | -13,800,000 | -16,400,000 | -26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of transunion corp., net of cash acquired | -1,485,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 9.625% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 8.125% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 600,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -30,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 9.625% pik toggle notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
note proceeds deposited with escrow agent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of senior notes purchase accounting fair value adjustment | -6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of transunion holding company, inc. common stock for ownership interest in transunion corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid from inception through december 31, 2012 for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior unsecured pik toggle private placement notes | 600,000,000 |
