$TRU
TransUnion Stock $tru

$tru Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000155203316000126 Filed on October 25, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$437.6M	$389.1M
YoY Change	12.46%	15.05%
Cost Of Revenue	$141.5M	$135.1M
YoY Change	4.74%	8.08%
Gross Profit	$296.1M	$254.0M
YoY Change	16.57%	19.14%
Gross Profit Margin	67.66%	65.28%
Selling, General & Admin	$137.1M	$122.2M
YoY Change	12.19%	16.27%
% of Gross Profit	46.3%	48.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.10M	$71.50M
YoY Change	-11.75%	6.24%
% of Gross Profit	21.31%	28.15%
Operating Expenses	$341.8M	$328.8M
YoY Change	3.95%	10.56%
Operating Profit	$95.80M	$60.30M
YoY Change	58.87%	47.79%
Interest Expense	$21.40M	$24.80M
YoY Change	-13.71%	-44.52%
% of Operating Profit	22.34%	41.13%
Other Income/Expense, Net	-$20.10M	-$59.20M
YoY Change	-66.05%	45.45%
Pretax Income	$75.70M	$1.100M
YoY Change	6781.82%	1000.0%
Income Tax	$31.20M	$2.100M
% Of Pretax Income	41.22%	190.91%
Net Earnings	$41.20M	-$4.000M
YoY Change	-1130.0%	53.85%
Net Earnings / Revenue	9.41%	-1.03%
Basic Earnings Per Share	$0.23	-$0.02
Diluted Earnings Per Share	$0.22	-$0.02
COMMON SHARES
Basic Shares Outstanding	182.7M shares	182.1M shares
Diluted Shares Outstanding	184.8M shares	182.1M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.2M	$128.7M
YoY Change	26.81%
Cash & Equivalents	$137.9M	$128.7M
Short-Term Investments	$25.30M
Other Short-Term Assets	$82.10M	$95.00M
YoY Change	-13.58%	43.72%
Inventory
Prepaid Expenses	$39.40M	$43.50M
Receivables	$272.7M	$230.0M
Other Receivables	$6.700M	$0.00
Total Short-Term Assets	$492.7M	$453.7M
YoY Change	8.6%	24.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$190.4M	$177.7M
YoY Change	7.15%	4.53%
Goodwill	$2.160B	$1.978B
YoY Change	9.22%	-0.83%
Intangibles	$1.830B	$1.793B
YoY Change	2.05%	-7.1%
Long-Term Investments	$78.70M
YoY Change
Other Assets	$103.2M	$87.30M
YoY Change	18.21%	-27.13%
Total Long-Term Assets	$4.283B	$4.036B
YoY Change	6.14%	-4.23%
TOTAL ASSETS
Total Short-Term Assets	$492.7M	$453.7M
Total Long-Term Assets	$4.283B	$4.036B
Total Assets	$4.776B	$4.489B
YoY Change	6.39%	-1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$109.0M	$94.60M
YoY Change	15.22%
Accrued Expenses	$18.40M	$18.30M
YoY Change	0.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$49.50M	$44.20M
YoY Change	11.99%
Total Short-Term Liabilities	$344.5M	$272.5M
YoY Change	26.42%	9.66%
LONG-TERM LIABILITIES
Long-Term Debt	$2.338B	$2.175B
YoY Change	7.53%	-24.22%
Other Long-Term Liabilities	$58.20M	$28.30M
YoY Change	105.65%	19.41%
Total Long-Term Liabilities	$2.396B	$2.203B
YoY Change	8.79%	-23.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$344.5M	$272.5M
Total Long-Term Liabilities	$2.396B	$2.203B
Total Liabilities	$3.344B	$3.099B
YoY Change	7.91%	-18.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$353.3M	-$443.5M
YoY Change	-20.34%	6.33%
Common Stock	$1.833B	$1.856B
YoY Change	-1.22%	64.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.600M	$4.300M
YoY Change	6.98%	0.0%
Treasury Stock Shares	700.0K shares	700.0K shares
Shareholders Equity	$1.307B	$1.225B
YoY Change
Total Liabilities & Shareholders Equity	$4.776B	$4.489B
YoY Change	6.39%	-1.97%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$41.20M	-$4.000M
YoY Change	-1130.0%	53.85%
Depreciation, Depletion And Amortization	$63.10M	$71.50M
YoY Change	-11.75%	6.24%
Cash From Operating Activities	$126.6M	$89.70M
YoY Change	41.14%	39.07%
INVESTING ACTIVITIES
Capital Expenditures	-$30.60M	-$28.00M
YoY Change	9.29%	-35.48%
Acquisitions
YoY Change
Other Investing Activities	-$87.80M	-$13.20M
YoY Change	565.15%	3200.0%
Cash From Investing Activities	-$118.4M	-$41.20M
YoY Change	187.38%	-5.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.70M	-675.0M
YoY Change	-98.12%	7570.45%
NET CHANGE
Cash From Operating Activities	126.6M	89.70M
Cash From Investing Activities	-118.4M	-41.20M
Cash From Financing Activities	-12.70M	-675.0M
Net Change In Cash	-4.500M	-626.5M
YoY Change	-99.28%	-5364.71%
FREE CASH FLOW
Cash From Operating Activities	$126.6M	$89.70M
Capital Expenditures	-$30.60M	-$28.00M
Free Cash Flow	$157.2M	$117.7M
YoY Change	33.56%	9.08%

Facts In Submission

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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34200000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-15800000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5800000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-9100000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	22500000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1900000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1770100000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1829600000	USD
CY2015Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	1000000	USD
CY2016Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	1000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	24800000	USD
	us-gaap	Interest Expense InterestExpense	114400000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	21400000	USD
	us-gaap	Interest Expense InterestExpense	63100000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	900000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2900000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3200000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	50500000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	66500000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	3072900000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	3344400000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4442800000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4775900000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	296000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	344500000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	300000	USD
CY2016Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1800000	USD
CY2015Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	16300000	USD
CY2016Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	16400000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2387700000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1914700000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	11400000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	314700000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	54700000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	54900000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	51000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2160700000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2338200000	USD
	us-gaap	Loss Contingency Date Of Dismissal LossContingencyDateOfDismissal	2018-12-31
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2900000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3200000	USD
CY2015Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	11200000	USD
CY2016Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	12200000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	135600000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	125000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	168300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-118100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-441800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	206200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	276100000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-4000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13300000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	41200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7500000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7800000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13300000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	41200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	71000000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-59200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-149700000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-72900000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	328800000	USD
	us-gaap	Operating Expenses OperatingExpenses	972500000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	341800000	USD
	us-gaap	Operating Expenses OperatingExpenses	1057700000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	60300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	148200000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	95800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	211300000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	65300000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	82100000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	7400000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10200000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1300000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1500000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79500000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	103200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-45900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-74600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	19500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	49600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-43100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-70500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	17800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	51000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-2800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-4100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-43000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-70300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-35000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	400000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-21400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-400000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-13300000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	146700000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	186000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27800000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58200000	USD
CY2015Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	13000000	USD
CY2016Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	12400000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1500000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1400000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-37300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-44700000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19200000	USD
CY2015Q4	us-gaap	Other Short Term Investments OtherShortTermInvestments	12500000	USD
CY2016Q3	us-gaap	Other Short Term Investments OtherShortTermInvestments	22100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3500000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	18200000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3700000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	49700000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	28300000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	345500000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	12800000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	31700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85500000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1300000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1300000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4100000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3300000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	41900000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	39400000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	764500000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2200000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4700000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1881000000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	150000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	350000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	55000000	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	10900000	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	31000000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	600000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	900000	USD
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	35000000	USD
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	145000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-1000000	USD
	us-gaap	Profit Loss ProfitLoss	-5800000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	44500000	USD
	us-gaap	Profit Loss ProfitLoss	78800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	190400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2200000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3300000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2900000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	27600000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	38000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	85000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	145000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-424300000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-353300000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	389100000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1120700000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	437600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1269000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	122200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	371100000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	137100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	413700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14600000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1231400000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1306500000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1367000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1431500000	USD
CY2015	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.333
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2600000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	15100000	USD
CY2015Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2016Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	700000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	700000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4600000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4600000	USD
CY2016Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	13700000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1900000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	100000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	100000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	182100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159600000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	184800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	184400000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	182100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	159600000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	182700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	182500000	shares

Files In Submission

Name	View Source	Status
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0001552033-16-000126-index.html	Edgar Link	pending
0001552033-16-000126.txt	Edgar Link	pending
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ck0001552033-20160930.xml	Edgar Link	completed
ck0001552033-20160930.xsd	Edgar Link	pending
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$TRU
TransUnion Stock $tru

2016 Q3 Form 10-Q Financial Statement

#000155203316000126 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRU TransUnion Stock $tru

2016 Q3 Form 10-Q Financial Statement

#000155203316000126 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRU
TransUnion Stock $tru