Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DNB Stock Annual Balance Sheet. Download in Excel

Dun & Bradstreet Corporation (The) logo

Dun & Bradstreet Corporation (The)

Sector: Industrials   

Industry: Business Services

12.38
 
USD
  
0.09
  
(0.73%)
Previous close: 12.29  Open: 12.33  Bid: 10.65  Ask: 12.83
52 week range    
8.78   
   12.75
Mkt Cap: 5,285 M  Avg Vol (90 Days): 2,512,081
Peers   
MCO / 
EFX / 
FDS / 
MORN / 
Last updated: Friday 22nd November 2024

Stock Rankings

61
MarketXLS Rank
80
Value
61
Technical
44
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

DNB Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable215 M282 M397 M308 M
Accounts receivable319 M402 M272 M258 M
Accrued expenses215 M282 M397 M308 M
Accumulated depreciation & depletion-538 M-616 M-587 M-587 M
Additional paid in capital4,310 M4,500 M4,444 M4,429 M
Cash and equivalents352 M177 M208 M188 M
CashCashEquivalentsAndShortTermInvestments352 M177 M208 M188 M
Common stock equity3,526 M3,681 M3,499 M3,419 M
Cost in excess2,858 M3,493 M3,431 M3,446 M
CurrentCapitalLeaseObligation23 M26 M18 M15 M
CurrentDeferredRevenue477 M569 M563 M590 M
CurrentDeferredTaxesAssets250 M254 M288 M304 M
CurrentDeferredTaxesLiabilities-1,342 M-1,443 M-1,295 M-1,174 M
Deferred revenues477 M569 M563 M590 M
DefinedPensionBenefit1,620 M1,696 M1,250 M1,283 M
DividendsPayable-44 M-87 M
EmployeeBenefits292 M178 M158 M144 M
Float term debt3,256 M3,717 M3,552 M3,513 M
GoodwillAndOtherIntangibleAssets8,110 M8,875 M8,383 M8,028 M
Gross fixed assets (Plant Property & Equipment)564 M713 M684 M689 M
IncomeTaxPayable4 M16 M13 M15 M
Intangibles5,252 M5,382 M4,952 M4,582 M
InterestPayable271 M206 M193 M222 M
Invested capital10,037 M11,115 M10,604 M10,444 M
Leases4 M16 M
LongTermCapitalLeaseObligation86 M85 M62 M54 M
LongTermDebtAndCapitalLeaseObligation3,256 M3,717 M3,552 M3,513 M
LongTermProvisions8 M12 M5 M13 M
Minority interest58 M64 M9 M13 M
Net fixed assets (net PP&E)26 M97 M97 M102 M
Non-current deferred income taxes1,107 M1,207 M1,024 M887 M
NonCurrentAccruedExpenses50 M45 M39 M29 M
NonCurrentDeferredAssets14 M19 M16 M
NonCurrentDeferredLiabilities1,107 M1,207 M1,024 M887 M
NonCurrentDeferredRevenue15 M14 M14 M20 M
NonCurrentDeferredTaxesAssets14 M19 M325 M344 M
NonCurrentPensionAndOtherPostretirementBenefitPlans292 M178 M158 M144 M
NonCurrentPrepaidAssets14 M23 M
Other current assets118 M139 M233 M220 M
Other fixed assets26 M97 M97 M102 M
Other non-current assets113 M173 M144 M188 M
Other non-current liabilities154 M145 M127 M118 M
Other receivable1,739 M2,166 M2,225 M2,314 M
OtherCurrentBorrowings25 M28 M33 M33 M
OtherCurrentLiabilities111 M126 M110 M112 M
OtherPayable115 M171 M205 M2,125 M
Payables215 M282 M397 M308 M
Prepaid expenses168 M116 M135 M152 M
RecievablesAdjustmentsAllowances-11 M-16 M-14 M-20 M
Retained earnings-785 M-819 M-944 M-1,010 M
Short term debt25 M28 M33 M33 M
Total assets9,220 M9,997 M9,472 M9,136 M
Total current assets874 M718 M704 M656 M
Total current liabilities828 M1,005 M1,103 M1,042 M
Total equity3,526 M3,681 M3,499 M3,419 M
Total liabilities5,636 M6,252 M5,964 M5,704 M
Total non-current assets8,346 M9,279 M8,768 M8,480 M
Total non-current liabilities4,808 M5,247 M4,861 M4,662 M
TotalEquityGrossMinority3,584 M3,745 M3,508 M3,432 M
TotalEquityGrossMinorityInterest3,584 M3,745 M3,508 M3,432 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9,220 M9,997 M9,472 M9,136 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,808 M5,247 M4,861 M4,662 M
TotalTaxPayable7 M
Treasury stock-300000.0-300000.0-300000.0
UnearnedPremiums100 M78 M62 M43 M
Working capital46 M-287 M-399 M-386 M
debtc25 M28 M33 M33 M
ltinv27 M27 M22 M21 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University