Dun & Bradstreet Inc.
11.18
0.09 (0.81%)
At close: Jan 15, 2025, 12:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 188.10M 208.40M 177.10M 354.50M 98.60M 90.20M 442.40M 352.60M 365.70M 316.30M 235.90M 149.10M
Short-Term Investments n/a 65.70M 10.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 20.60M 24.90M 27.20M 27.00M 47.00M 104.10M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 268.60M 247.00M 261.50M 177.10M 134.60M 42.90M 119.70M 169.30M 146.90M 480.70M 254.60M -891.90M
Receivables 258.00M 271.60M 401.70M 319.30M 279.30M 279.50M 596.80M 543.60M 523.50M 503.00M 518.50M 514.30M
Inventory 4.30M 134.90M 116.10M 168.90M 35.40M 38.20M n/a 1.00 n/a 1.00 n/a 1.00
Other Current Assets 205.90M 223.90M 139.20M 202.10M 40.00M 41.60M 54.50M 48.20M 70.40M 113.30M 68.00M 84.00M
Total Current Assets 656.30M 703.90M 718.00M 874.00M 417.90M 411.30M 1.09B 944.40M 959.60M 932.60M 822.40M 747.40M
Property-Plant & Equipment 145.20M 96.90M 96.80M 26.40M 29.40M 31.20M 38.90M 39.40M 27.20M 22.00M 39.60M 40.60M
Goodwill & Intangibles 8.03B 8.38B 8.88B 8.10B 8.47B 1.19B 1.23B 1.06B 1.13B 550.90M 773.70M 851.30M
Total Long-Term Assets 8.48B 8.77B 9.28B 8.35B 8.69B 1.41B 1.39B 1.26B 1.31B 1.05B 1.07B 891.90M
Total Assets 9.14B 9.47B 10.00B 9.22B 9.11B 1.82B 2.48B 2.21B 2.27B 1.99B 1.89B 1.99B
Account Payables 111.70M 80.50M 83.50M 60.10M 55.00M 36.30M 37.40M 46.70M 31.30M 28.00M 41.40M 40.90M
Deferred Revenue 590.00M 563.10M 569.40M 467.20M 467.50M 529.10M n/a n/a n/a n/a n/a n/a
Short-Term Debt 47.70M 50.40M 54.10M 48.70M 104.30M 17.00M 32.50M 22.50M 20.00M 301.10M 100.00K n/a
Other Current Liabilities 277.70M 681.30M 437.40M 237.00M 455.20M 405.30M 982.50M 940.80M 907.90M 829.80M 810.80M 835.80M
Total Current Liabilities 1.04B 1.10B 1.00B 823.50M 1.09B 1.00B 1.05B 1.01B 959.20M 1.16B 852.30M 876.70M
Long-Term Debt 3.55B 3.60B 3.78B 3.32B 3.89B 1.12B 1.65B 1.59B 1.80B 1.35B 1.52B 1.29B
Other Long-Term Liabilities 208.60M 227.20M 250.00M 1.49B 281.80M 350.10M 594.10M 592.50M 615.60M 669.70M 564.30M -1.29B
Total Long-Term Liabilities 4.66B 4.86B 5.25B 4.82B 5.41B 1.51B 2.24B 2.19B 2.41B 2.02B 2.08B 1.29B
Total Liabilities 5.70B 5.96B 6.25B 5.64B 6.50B 2.51B 3.29B 3.20B 3.37B 3.18B 2.93B 3.01B
Total Debt 3.59B 3.58B 3.74B 3.28B 3.99B 1.14B 1.68B 1.62B 1.82B 1.65B 1.52B n/a
Common Stock n/a n/a n/a n/a n/a 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K
Retained Earnings -811.10M -764.10M -761.80M -685.00M -573.50M 3.33B 3.18B 2.96B 2.93B 2.83B 2.60B 2.41B
Comprehensive Income -198.70M -180.00M -57.10M -104.50M -23.50M -1.05B -1.02B -949.60M -965.50M -922.10M -738.80M n/a
Shareholders Equity 3.42B 3.50B 3.68B 3.52B 2.55B -705.80M -827.30M -1.00B -1.12B -1.20B -1.05B -1.02B
Total Investments 20.60M 24.90M 27.20M 27.00M 47.00M 104.10M n/a n/a n/a n/a n/a n/a

Create Price Alert on DNB

Your price alert will notify you when the stock price is above 11.18.

Add to Watchlist