Dun & Bradstreet Inc.
(DNB)
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At close: undefined
12.30
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 65.70M | 10.10M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 20.60M | 24.90M | 27.20M | 27.00M | 47.00M | 104.10M | - | - | - | - | - | - |
| 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 | - | 134.90M | 116.10M | 168.90M | 35.40M | 38.20M | - | 1.00 | - | 1.00 | - | 1.00 |
| Other Current Assets | 210.20M | 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 | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| Common Stock | - | - | - | - | - | 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 | - |
| 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 | - | - | - | - | - | - |