DNB Stock Annual Balance Sheet. Download in Excel
Dun & Bradstreet Corporation (The)
DNB 
NYE
Sector: Industrials
Industry: Business Services
12.36
USD
0.14
(1.15%)
Previous close: 12.22 Open: 12.23 Bid: 10.97 Ask: 13.07
52 week range
8.78 12.95
Mkt Cap: 5,444 M Avg Vol (90 Days): 3,144,790
Last updated: Sunday 22nd December 2024
Financials
DNB Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 215 M | 282 M | 397 M | 308 M | |
| Accounts receivable | 319 M | 402 M | 272 M | 258 M | |
| Accrued expenses | 215 M | 282 M | 397 M | 308 M | |
| Accumulated depreciation & depletion | -538 M | -616 M | -587 M | -587 M | |
| Additional paid in capital | 4,310 M | 4,500 M | 4,444 M | 4,429 M | |
| Cash and equivalents | 352 M | 177 M | 208 M | 188 M | |
| CashCashEquivalentsAndShortTermInvestments | 352 M | 177 M | 208 M | 188 M | |
| Common stock equity | 3,526 M | 3,681 M | 3,499 M | 3,419 M | |
| Cost in excess | 2,858 M | 3,493 M | 3,431 M | 3,446 M | |
| CurrentCapitalLeaseObligation | 23 M | 26 M | 18 M | 15 M | |
| CurrentDeferredRevenue | 477 M | 569 M | 563 M | 590 M | |
| CurrentDeferredTaxesAssets | 250 M | 254 M | 288 M | 304 M | |
| CurrentDeferredTaxesLiabilities | -1,342 M | -1,443 M | -1,295 M | -1,174 M | |
| Deferred revenues | 477 M | 569 M | 563 M | 590 M | |
| DefinedPensionBenefit | 1,620 M | 1,696 M | 1,250 M | 1,283 M | |
| DividendsPayable | -44 M | -87 M | |||
| EmployeeBenefits | 292 M | 178 M | 158 M | 144 M | |
| Float term debt | 3,256 M | 3,717 M | 3,552 M | 3,513 M | |
| GoodwillAndOtherIntangibleAssets | 8,110 M | 8,875 M | 8,383 M | 8,028 M | |
| Gross fixed assets (Plant Property & Equipment) | 564 M | 713 M | 684 M | 689 M | |
| IncomeTaxPayable | 4 M | 16 M | 13 M | 15 M | |
| Intangibles | 5,252 M | 5,382 M | 4,952 M | 4,582 M | |
| InterestPayable | 271 M | 206 M | 193 M | 222 M | |
| Invested capital | 10,037 M | 11,115 M | 10,604 M | 10,444 M | |
| Leases | 4 M | 16 M | |||
| LongTermCapitalLeaseObligation | 86 M | 85 M | 62 M | 54 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,256 M | 3,717 M | 3,552 M | 3,513 M | |
| LongTermProvisions | 8 M | 12 M | 5 M | 13 M | |
| Minority interest | 58 M | 64 M | 9 M | 13 M | |
| Net fixed assets (net PP&E) | 26 M | 97 M | 97 M | 102 M | |
| Non-current deferred income taxes | 1,107 M | 1,207 M | 1,024 M | 887 M | |
| NonCurrentAccruedExpenses | 50 M | 45 M | 39 M | 29 M | |
| NonCurrentDeferredAssets | 14 M | 19 M | 16 M | ||
| NonCurrentDeferredLiabilities | 1,107 M | 1,207 M | 1,024 M | 887 M | |
| NonCurrentDeferredRevenue | 15 M | 14 M | 14 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 14 M | 19 M | 325 M | 344 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 292 M | 178 M | 158 M | 144 M | |
| NonCurrentPrepaidAssets | 14 M | 23 M | |||
| Other current assets | 118 M | 139 M | 233 M | 220 M | |
| Other fixed assets | 26 M | 97 M | 97 M | 102 M | |
| Other non-current assets | 113 M | 173 M | 144 M | 188 M | |
| Other non-current liabilities | 154 M | 145 M | 127 M | 118 M | |
| Other receivable | 1,739 M | 2,166 M | 2,225 M | 2,314 M | |
| OtherCurrentBorrowings | 25 M | 28 M | 33 M | 33 M | |
| OtherCurrentLiabilities | 111 M | 126 M | 110 M | 112 M | |
| OtherPayable | 115 M | 171 M | 205 M | 2,125 M | |
| Payables | 215 M | 282 M | 397 M | 308 M | |
| Prepaid expenses | 168 M | 116 M | 135 M | 152 M | |
| RecievablesAdjustmentsAllowances | -11 M | -16 M | -14 M | -20 M | |
| Retained earnings | -785 M | -819 M | -944 M | -1,010 M | |
| Short term debt | 25 M | 28 M | 33 M | 33 M | |
| Total assets | 9,220 M | 9,997 M | 9,472 M | 9,136 M | |
| Total current assets | 874 M | 718 M | 704 M | 656 M | |
| Total current liabilities | 828 M | 1,005 M | 1,103 M | 1,042 M | |
| Total equity | 3,526 M | 3,681 M | 3,499 M | 3,419 M | |
| Total liabilities | 5,636 M | 6,252 M | 5,964 M | 5,704 M | |
| Total non-current assets | 8,346 M | 9,279 M | 8,768 M | 8,480 M | |
| Total non-current liabilities | 4,808 M | 5,247 M | 4,861 M | 4,662 M | |
| TotalEquityGrossMinority | 3,584 M | 3,745 M | 3,508 M | 3,432 M | |
| TotalEquityGrossMinorityInterest | 3,584 M | 3,745 M | 3,508 M | 3,432 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,220 M | 9,997 M | 9,472 M | 9,136 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,808 M | 5,247 M | 4,861 M | 4,662 M | |
| TotalTaxPayable | 7 M | ||||
| Treasury stock | -300000.0 | -300000.0 | -300000.0 | ||
| UnearnedPremiums | 100 M | 78 M | 62 M | 43 M | |
| Working capital | 46 M | -287 M | -399 M | -386 M | |
| debtc | 25 M | 28 M | 33 M | 33 M | |
| ltinv | 27 M | 27 M | 22 M | 21 M |
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