2013 Q3 Form 10-Q Financial Statement
#000119312513323500 Filed on August 07, 2013
Income Statement
| Concept | 2013 Q3 | 2012 Q2 |
|---|---|---|
| Revenue | $299.5M | $190.9M |
| YoY Change | 2.67% | -25.86% |
| Cost Of Revenue | $115.9M | $131.6M |
| YoY Change | 3.95% | 19.2% |
| Gross Profit | $183.6M | $151.7M |
| YoY Change | 1.89% | 3.13% |
| Gross Profit Margin | 61.3% | 79.47% |
| Selling, General & Admin | $86.30M | $144.2M |
| YoY Change | 13.85% | 121.85% |
| % of Gross Profit | 47.0% | 95.06% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $48.00M | $36.30M |
| YoY Change | 11.37% | -306.25% |
| % of Gross Profit | 26.14% | 23.93% |
| Operating Expenses | $250.2M | $180.5M |
| YoY Change | 8.59% | 108.43% |
| Operating Profit | $49.30M | $36.50M |
| YoY Change | -19.58% | -39.67% |
| Interest Expense | $49.00M | -$24.20M |
| YoY Change | 15.02% | -10.37% |
| % of Operating Profit | 99.39% | -66.3% |
| Other Income/Expense, Net | -$46.80M | -$4.100M |
| YoY Change | 9.86% | 583.33% |
| Pretax Income | $2.500M | -$77.20M |
| YoY Change | -86.63% | -337.54% |
| Income Tax | $3.900M | -$23.50M |
| % Of Pretax Income | 156.0% | |
| Net Earnings | -$3.400M | -$3.500M |
| YoY Change | -130.09% | -115.28% |
| Net Earnings / Revenue | -1.14% | -1.83% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $157.9K | -$503.6K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 109.8M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q3 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $117.5M | $86.00M |
| YoY Change | -7.63% | -33.33% |
| Cash & Equivalents | $117.5M | $86.00M |
| Short-Term Investments | ||
| Other Short-Term Assets | $63.90M | $71.90M |
| YoY Change | 4.93% | 25.04% |
| Inventory | ||
| Prepaid Expenses | $24.70M | |
| Receivables | $183.7M | $169.9M |
| Other Receivables | $3.600M | $2.400M |
| Total Short-Term Assets | $365.1M | $330.2M |
| YoY Change | -0.19% | -7.95% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $125.2M | $113.7M |
| YoY Change | 10.6% | -34.54% |
| Goodwill | $1.855B | |
| YoY Change | ||
| Intangibles | $1.882B | |
| YoY Change | ||
| Long-Term Investments | $11.60M | $99.40M |
| YoY Change | -88.16% | 134.43% |
| Other Assets | $135.5M | $9.400M |
| YoY Change | 1268.69% | -65.94% |
| Total Long-Term Assets | $4.010B | $3.911B |
| YoY Change | 3.4% | 579.45% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $365.1M | $330.2M |
| Total Long-Term Assets | $4.010B | $3.911B |
| Total Assets | $4.375B | $4.241B |
| YoY Change | 3.09% | 353.93% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $82.30M | $152.2M |
| YoY Change | -31.64% | 145.88% |
| Accrued Expenses | $6.400M | $63.80M |
| YoY Change | -92.97% | 16.64% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $76.10M | $10.50M |
| YoY Change | 624.76% | -51.39% |
| Total Short-Term Liabilities | $289.1M | $244.8M |
| YoY Change | 20.51% | 46.32% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.651B | $1.695B |
| YoY Change | 56.93% | 7.03% |
| Other Long-Term Liabilities | $678.1M | $18.50M |
| YoY Change | 3098.58% | 21.71% |
| Total Long-Term Liabilities | $3.329B | $1.714B |
| YoY Change | 94.63% | 7.17% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $289.1M | $244.8M |
| Total Long-Term Liabilities | $3.329B | $1.714B |
| Total Liabilities | $3.618B | $2.646B |
| YoY Change | 38.59% | 45.82% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$400.1M | |
| YoY Change | ||
| Common Stock | $1.117B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $3.700M | |
| YoY Change | ||
| Treasury Stock Shares | 500.0K shares | |
| Shareholders Equity | $648.9M | $1.595B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.375B | $4.241B |
| YoY Change | 3.09% | 353.93% |
Cashflow Statement
| Concept | 2013 Q3 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$3.400M | -$3.500M |
| YoY Change | -130.09% | -115.28% |
| Depreciation, Depletion And Amortization | $48.00M | $36.30M |
| YoY Change | 11.37% | -306.25% |
| Cash From Operating Activities | $16.90M | $42.10M |
| YoY Change | -74.32% | -144.64% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$23.90M | -$10.50M |
| YoY Change | 27.13% | 43.84% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$114.2M | -$10.40M |
| YoY Change | 6617.65% | -91.32% |
| Cash From Investing Activities | -$138.1M | -$20.90M |
| YoY Change | 573.66% | -83.56% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 109.0M | -42.30M |
| YoY Change | -2634.88% | -116.5% |
| NET CHANGE | ||
| Cash From Operating Activities | 16.90M | 42.10M |
| Cash From Investing Activities | -138.1M | -20.90M |
| Cash From Financing Activities | 109.0M | -42.30M |
| Net Change In Cash | -12.20M | -21.10M |
| YoY Change | -129.76% | -160.29% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $16.90M | $42.10M |
| Capital Expenditures | -$23.90M | -$10.50M |
| Free Cash Flow | $40.80M | $52.60M |
| YoY Change | -51.77% | -160.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
1986400000 | |
| CY2012Q2 | ck0001552033 |
Tax Deductible Goodwill
TaxDeductibleGoodwill
|
128800000 | |
| CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
109834808 | shares |
| CY2013Q2 | ck0001552033 |
Maximum Ownership Percent Consider Under Cost Method Investments
MaximumOwnershipPercentConsiderUnderCostMethodInvestments
|
0.20 | pure |
| CY2013Q2 | ck0001552033 |
Minimum Ownership Percent Consider Under Equity Method Investments
MinimumOwnershipPercentConsiderUnderEquityMethodInvestments
|
0.20 | pure |
| dei |
Entity Registrant Name
EntityRegistrantName
|
TRANSUNION HOLDING COMPANY, INC. | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552033 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P21Y2M12D | ||
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment | |
| us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
11900000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
27200000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
11900000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
14500000 | ||
| ck0001552033 |
Number Of Corporate Unit
NumberOfCorporateUnit
|
1 | Segment | |
| ck0001552033 |
Investments In And Advances To Affiliates Impairment
InvestmentsInAndAdvancesToAffiliatesImpairment
|
0 | ||
| ck0001552033 |
Number Of Market Groups In International Segment
NumberOfMarketGroupsInInternationalSegment
|
2 | Segment | |
| ck0001552033 |
Investments In And Advances To Affiliates Impairment
InvestmentsInAndAdvancesToAffiliatesImpairment
|
0 | ||
| CY2012Q2 | us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2012-04-30 | |
| CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5500000 | |
| CY2012Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1592700000 | |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4600000 |
