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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 84.47 USD | +0.33% |
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-0.68% | -8.89% |
| Dec. 05 | RBC Cuts Price Target on TransUnion to $100 From $121, Keeps Outperform Rating | MT |
| Dec. 04 | Fewer Hong Kong Consumers Open Credit Card Accounts in Q2, TransUnion Says | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 493M | 1.84B | 585M | 476M | 680M | |||||
Short Term Investments | 3.2M | 3.1M | 2.6M | 2.7M | 2.5M | |||||
Total Cash And Short Term Investments | 496M | 1.85B | 588M | 479M | 682M | |||||
Accounts Receivable, Total | 456M | 563M | 614M | 723M | 799M | |||||
Other Receivables | 18.6M | - | - | - | - | |||||
Notes Receivable | - | - | - | - | 89.7M | |||||
Total Receivables | 474M | 563M | 614M | 723M | 889M | |||||
Prepaid Expenses | 84.7M | 136M | 145M | 145M | 126M | |||||
Other Current Assets, Total | 51.2M | 87.1M | 104M | 128M | 105M | |||||
Total Current Assets | 1.11B | 2.63B | 1.45B | 1.48B | 1.8B | |||||
Gross Property Plant And Equipment | 838M | 1.02B | 1.06B | 1.1B | 766M | |||||
Accumulated Depreciation | -549M | -625M | -711M | -804M | -506M | |||||
Net Property Plant And Equipment | 289M | 393M | 346M | 298M | 259M | |||||
Long-term Investments | 139M | 253M | 504M | 454M | 390M | |||||
Goodwill | 3.46B | 5.53B | 5.55B | 5.18B | 5.14B | |||||
Other Intangibles, Total | 2.28B | 3.77B | 3.68B | 3.52B | 3.26B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | - | - | - | - | 10.1M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 31.7M | 61.3M | 140M | 187M | 122M | |||||
Total Assets | 7.31B | 12.64B | 11.67B | 11.11B | 10.98B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 193M | 270M | 250M | 251M | 295M | |||||
Accrued Expenses, Total | 149M | 280M | 208M | 216M | 270M | |||||
Short-term Borrowings | 55.4M | 114M | 115M | 89.6M | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | 70.6M | |||||
Current Portion of Leases | 18M | 38.5M | 33.7M | 26.2M | 22M | |||||
Current Income Taxes Payable | - | 351M | 8M | 10.2M | 37.3M | |||||
Unearned Revenue Current, Total | 85.5M | 134M | 112M | 125M | 134M | |||||
Other Current Liabilities | 163M | 169M | 178M | 284M | 232M | |||||
Total Current Liabilities | 664M | 1.36B | 906M | 1B | 1.06B | |||||
Long-Term Debt | 3.49B | 6.29B | 5.56B | 5.25B | 5.08B | |||||
Long-Term Leases | 54.1M | 119M | 102M | 81.9M | 41.5M | |||||
Unearned Revenue Non Current | 3M | 6.5M | 5.3M | 15.1M | 13.7M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 397M | 788M | 762M | 593M | 415M | |||||
Other Non Current Liabilities | 68.8M | 72.8M | 66.6M | 56.3M | 59.3M | |||||
Total Liabilities | 4.68B | 8.63B | 7.4B | 7B | 6.67B | |||||
Common Stock, Total | 2M | 2M | 2M | 2M | 2M | |||||
Additional Paid In Capital | 2.09B | 2.19B | 2.29B | 2.41B | 2.56B | |||||
Retained Earnings | 937M | 2.25B | 2.45B | 2.16B | 2.36B | |||||
Treasury Stock | -215M | -252M | -284M | -303M | -335M | |||||
Comprehensive Income and Other | -272M | -285M | -284M | -261M | -367M | |||||
Total Common Equity | 2.54B | 3.91B | 4.17B | 4.01B | 4.22B | |||||
Minority Interest | 95.9M | 98.1M | 99.5M | 97.3M | 102M | |||||
Total Equity | 2.64B | 4.01B | 4.27B | 4.11B | 4.32B | |||||
Total Liabilities And Equity | 7.31B | 12.64B | 11.67B | 11.11B | 10.98B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 191M | 192M | 193M | 194M | 195M | |||||
ECS Total Common Shares Outstanding | 190M | 192M | 193M | 194M | 195M | |||||
Book Value / Share | 13.33 | 20.38 | 21.64 | 20.68 | 21.64 | |||||
Tangible Book Value | -3.21B | -5.39B | -5.06B | -4.68B | -4.18B | |||||
Tangible Book Value Per Share | -16.83 | -28.09 | -26.24 | -24.16 | -21.47 | |||||
Total Debt | 3.62B | 6.56B | 5.81B | 5.45B | 5.21B | |||||
Net Debt | 3.12B | 4.71B | 5.22B | 4.97B | 4.53B | |||||
Debt Equivalent Oper. Leases | 293M | 243M | 356M | 318M | 344M | |||||
Minority Interest, Total (Incl. Fin. Div) | 95.9M | 98.1M | 99.5M | 97.3M | 102M | |||||
Equity Method Investments, Total | 46.1M | 47.9M | 52.8M | 57.6M | 51.5M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | |||||
Buildings, Total | 119M | 140M | 143M | 144M | 130M | |||||
Machinery, Total | 465M | 512M | 556M | 616M | 469M | |||||
Full Time Employees | 8.2K | 10.2K | 12.2K | 13.2K | 13.4K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 26.6M | 10.7M | 11M | 16.4M | 19.9M |
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