2013 Q2 Form 10-Q Financial Statement
#000119312513204020 Filed on May 07, 2013
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $300.8M |
| YoY Change | 57.57% |
| Cost Of Revenue | $121.3M |
| YoY Change | -7.83% |
| Gross Profit | $179.5M |
| YoY Change | 18.33% |
| Gross Profit Margin | 59.67% |
| Selling, General & Admin | $94.80M |
| YoY Change | -34.26% |
| % of Gross Profit | 52.81% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $45.20M |
| YoY Change | 24.52% |
| % of Gross Profit | 25.18% |
| Operating Expenses | $261.3M |
| YoY Change | 44.76% |
| Operating Profit | $39.50M |
| YoY Change | 8.22% |
| Interest Expense | $49.20M |
| YoY Change | -303.31% |
| % of Operating Profit | 124.56% |
| Other Income/Expense, Net | -$47.50M |
| YoY Change | 1058.54% |
| Pretax Income | -$8.000M |
| YoY Change | -89.64% |
| Income Tax | -$1.900M |
| % Of Pretax Income | |
| Net Earnings | -$7.800M |
| YoY Change | 122.86% |
| Net Earnings / Revenue | -2.59% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $92.56K |
| COMMON SHARES | |
| Basic Shares Outstanding | 109.8M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $130.2M |
| YoY Change | 51.4% |
| Cash & Equivalents | $130.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $43.60M |
| YoY Change | -39.36% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $179.4M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $353.2M |
| YoY Change | 6.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $108.9M |
| YoY Change | -4.22% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $10.90M |
| YoY Change | -89.03% |
| Other Assets | $96.20M |
| YoY Change | 923.4% |
| Total Long-Term Assets | $3.858B |
| YoY Change | -1.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $353.2M |
| Total Long-Term Assets | $3.858B |
| Total Assets | $4.211B |
| YoY Change | -0.71% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $80.70M |
| YoY Change | -46.98% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $9.500M |
| YoY Change | -9.52% |
| Total Short-Term Liabilities | $179.8M |
| YoY Change | -26.55% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.659B |
| YoY Change | -2.14% |
| Other Long-Term Liabilities | $646.6M |
| YoY Change | 3395.14% |
| Total Long-Term Liabilities | $2.306B |
| YoY Change | 34.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $179.8M |
| Total Long-Term Liabilities | $2.306B |
| Total Liabilities | $2.596B |
| YoY Change | -1.92% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.615B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.211B |
| YoY Change | -0.71% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.800M |
| YoY Change | 122.86% |
| Depreciation, Depletion And Amortization | $45.20M |
| YoY Change | 24.52% |
| Cash From Operating Activities | $82.80M |
| YoY Change | 96.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$13.80M |
| YoY Change | 31.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $100.0K |
| YoY Change | -100.96% |
| Cash From Investing Activities | -$13.70M |
| YoY Change | -34.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -53.50M |
| YoY Change | 26.48% |
| NET CHANGE | |
| Cash From Operating Activities | 82.80M |
| Cash From Investing Activities | -13.70M |
| Cash From Financing Activities | -53.50M |
| Net Change In Cash | 15.60M |
| YoY Change | -173.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $82.80M |
| Capital Expenditures | -$13.80M |
| Free Cash Flow | $96.60M |
| YoY Change | 83.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
109833454 | shares |
| CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
1986400000 | |
| CY2013Q1 | ck0001552033 |
Tax Deductible Goodwill
TaxDeductibleGoodwill
|
128800000 | |
| CY2013Q1 | ck0001552033 |
Maximum Ownership Percent Consider Under Cost Method Investments
MaximumOwnershipPercentConsiderUnderCostMethodInvestments
|
0.20 | pure |
| CY2013Q1 | ck0001552033 |
Minimum Ownership Percent Consider Under Equity Method Investments
MinimumOwnershipPercentConsiderUnderEquityMethodInvestments
|
0.20 | pure |
| CY2012Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1592700000 | |
| CY2012Q2 | us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2012-04-30 | |
| CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
TRANSUNION HOLDING COMPANY, INC. | |
| CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
| CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
| CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552033 | |
| CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
8600000 | |
| CY2013Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4600000 | |
| CY2013Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment |
| CY2013Q1 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
5500000 | |
| CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
21200000 | |
| CY2013Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P21Y2M12D | |
| CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
8600000 | |
| CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
9800000 | |
| CY2013Q1 | ck0001552033 |
Investments In And Advances To Affiliates Impairment
InvestmentsInAndAdvancesToAffiliatesImpairment
|
0 | |
| CY2013Q1 | ck0001552033 |
Number Of Corporate Unit
NumberOfCorporateUnit
|
1 | Segment |
| CY2013Q1 | ck0001552033 |
Number Of Market Groups In International Segment
NumberOfMarketGroupsInInternationalSegment
|
2 | Segment |
| CY2012Q1 | ck0001552033 |
Investments In And Advances To Affiliates Impairment
InvestmentsInAndAdvancesToAffiliatesImpairment
|
0 |
