XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 554.0 $ 274.1
Trade accounts receivable, net of allowance of $25.3 and $19.0 468.0 443.9
Other current assets 194.6 170.2
Total current assets 1,216.6 888.2
Property, plant and equipment, net of accumulated depreciation and amortization of $520.5 and $454.4 202.8 219.0
Goodwill 3,313.4 3,377.8
Other intangibles, net of accumulated amortization of $1,660.8 and $1,482.1 2,235.7 2,391.9
Other assets 229.3 236.3
Total assets 7,197.8 7,113.2
Current liabilities:    
Trade accounts payable 186.7 176.2
Short-term debt and current portion of long-term debt 55.4 58.7
Other current liabilities 376.3 336.5
Total current liabilities 618.4 571.4
Long-term debt 3,560.6 3,598.3
Deferred Income Tax Liabilities, Net 391.6 439.1
Other liabilities 225.0 165.0
Total liabilities 4,795.6 4,773.8
Stockholders’ equity:    
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2020 and December 31, 2019, 195.5 million and 193.5 million shares issued at September 30, 2020 and December 31, 2019, respectively, and 190.3 million shares and 188.7 million shares outstanding as of September 30, 2020 and December 31, 2019, respectively 2.0 1.9
Additional paid-in capital 2,074.0 2,022.3
Treasury stock at cost; 5.2 million and 4.8 million shares at September 30, 2020 and December 31, 2019, respectively (214.7) (179.2)
Retained earnings 850.3 652.0
Accumulated other comprehensive loss (409.7) (251.6)
Total TransUnion stockholders’ equity 2,301.9 2,245.4
Noncontrolling interests 100.3 94.0
Total stockholders’ equity 2,402.2 2,339.4
Total liabilities and stockholders’ equity $ 7,197.8 $ 7,113.2