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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,296.8 $ 1,842.4
Trade accounts receivable, net of allowance of $13.3 and $10.7 588.9 558.0
Other current assets 282.4 231.6
Total current assets 2,168.1 2,632.0
Property, plant and equipment, net of accumulated depreciation and amortization of $654.1 and $625.4 233.0 247.7
Goodwill 5,504.3 5,525.7
Other intangibles, net of accumulated amortization of $2,013.1 and $1,908.9 3,704.5 3,770.6
Other assets 587.3 459.0
Total assets 12,197.2 12,635.0
Current liabilities:    
Trade accounts payable 260.3 270.2
Short-term debt and current portion of long-term debt 114.6 114.6
Other current liabilities 833.7 972.2
Total current liabilities 1,208.6 1,357.0
Long-term debt 5,831.5 6,251.3
Deferred taxes 806.8 787.6
Other liabilities 208.4 232.9
Total liabilities 8,055.3 8,628.8
Stockholders’ equity:    
Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2022 and December 31, 2021, 198.3 million and 197.4 million shares issued at March 31, 2022 and December 31, 2021, respectively, and 192.4 million shares and 191.8 million shares outstanding as of March 31, 2022 and December 31, 2021, respectively 2.0 2.0
Additional paid-in capital 2,219.2 2,188.9
Treasury stock at cost; 5.9 million and 5.6 million shares at March 31, 2022 and December 31, 2021, respectively (280.8) (252.0)
Retained earnings 2,284.5 2,254.6
Accumulated other comprehensive loss (184.7) (285.4)
Total TransUnion stockholders’ equity 4,040.2 3,908.1
Noncontrolling interests 101.7 98.1
Total stockholders’ equity 4,141.9 4,006.2
Total liabilities and stockholders’ equity $ 12,197.2 $ 12,635.0