Dun & Bradstreet Inc. (DNB)

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8.77

-0.17 (-1.90%)

At close: Apr 04, 2025, 12:33 PM

Dun & Bradstreet Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	205.9M	188.1M	208.4M	177.1M	354.5M	98.6M	90.2M	442.4M	352.6M	365.7M	316.3M	235.9M	149.1M
Short-Term Investments	n/a	n/a	65.7M	10.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	20.6M	24.9M	27.2M	27M	47M	104.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1B	268.6M	247M	261.5M	177.1M	134.6M	42.9M	119.7M	169.3M	146.9M	480.7M	254.6M	-891.9M
Receivables	239.6M	258M	271.6M	401.7M	319.3M	279.3M	279.5M	596.8M	543.6M	523.5M	503M	518.5M	514.3M
Inventory	n/a	4.3M	134.9M	116.1M	168.9M	35.4M	38.2M	n/a	1.00	n/a	1.00	n/a	1.00
Other Current Assets	204.9M	54M	89M	23.1M	33.8M	4.6M	3.4M	14.2M	12.8M	27.3M	69.8M	28.6M	84M
Total Current Assets	650.4M	656.3M	703.9M	718M	874M	417.9M	411.3M	1.09B	944.4M	959.6M	932.6M	822.4M	747.4M
Property-Plant & Equipment	91.1M	145.2M	96.9M	96.8M	26.4M	29.4M	31.2M	38.9M	39.4M	27.2M	22M	39.6M	40.6M
Goodwill & Intangibles	6.92B	8.03B	8.38B	8.88B	8.1B	8.47B	1.19B	1.23B	1.06B	1.13B	550.9M	773.7M	851.3M
Total Long-Term Assets	8.11B	8.48B	8.77B	9.28B	8.35B	8.69B	1.41B	1.39B	1.26B	1.31B	1.05B	1.07B	891.9M
Total Assets	8.76B	9.14B	9.47B	10B	9.22B	9.11B	1.82B	2.48B	2.21B	2.27B	1.99B	1.89B	1.99B
Account Payables	104.3M	111.7M	80.5M	83.5M	60.1M	55M	36.3M	37.4M	46.7M	31.3M	28M	41.4M	40.9M
Deferred Revenue	555.9M	590M	563.1M	569.4M	467.2M	467.5M	529.1M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	31M	32.7M	32.7M	28.1M	25.3M	81.9M	17M	32.5M	22.5M	20M	301.1M	100K	n/a
Other Current Liabilities	63.7M	165.8M	571.8M	311.8M	127.7M	317.3M	103.3M	750.6M	682.6M	697.4M	627.2M	618.7M	835.8M
Total Current Liabilities	1.01B	1.04B	1.1B	1B	823.5M	1.09B	1B	1.05B	1.01B	959.2M	1.16B	852.3M	876.7M
Long-Term Debt	3.5B	3.51B	3.55B	3.72B	3.26B	3.82B	1.12B	1.65B	1.59B	1.8B	1.35B	1.52B	1.29B
Other Long-Term Liabilities	160.2M	208.6M	227.2M	250M	1.49B	281.8M	350.1M	594.1M	592.5M	615.6M	669.7M	564.3M	-1.29B
Total Long-Term Liabilities	4.43B	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	5.44B	5.7B	5.96B	6.25B	5.64B	6.5B	2.51B	3.29B	3.2B	3.37B	3.18B	2.93B	3.01B
Total Debt	3.58B	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	n/a	800K	800K	800K	800K	800K	800K	800K
Retained Earnings	-839.7M	-811.1M	-764.1M	-761.8M	-685M	-573.5M	3.33B	3.18B	2.96B	2.93B	2.83B	2.6B	2.41B
Comprehensive Income	-246.1M	-198.7M	-180M	-57.1M	-104.5M	-23.5M	-1.05B	-1.02B	-949.6M	-965.5M	-922.1M	-738.8M	n/a
Shareholders Equity	3.3B	3.42B	3.5B	3.68B	3.52B	2.55B	-705.8M	-827.3M	-1B	-1.12B	-1.2B	-1.05B	-1.02B
Total Investments	32.4M	20.6M	24.9M	27.2M	27M	47M	104.1M	n/a	n/a	n/a	n/a	n/a	n/a