Dun & Bradstreet Corporation (The)
DNB 
NYE
Sector: Industrials
Industry: Business Services
9.31
USD
0.12
(1.31%)
Optionable: Yes Market Cap: 4,033 M 90-day average vol: 3,616,238
Previous close: 9.19 Open: 9.17 Bid: 8.98 Ask: 9.51
52 week range
8.68 12.62
Last updated: Wednesday 24th April 2024
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DNB Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 25 M | 28 M | 33 M | |
| Accounts payable | 60 M | 282 M | 81 M | |
| Accounts receivable | 319 M | 402 M | 272 M | |
| Accrued expenses | 326 M | 282 M | 507 M | |
| Accumulated depreciation & depletion | -538 M | -616 M | -38 M | |
| Additional paid in capital | 4,310 M | 4,500 M | 4,444 M | |
| Cash and equivalents | 352 M | 177 M | 208 M | |
| CashCashEquivalentsAndShortTermInvestments | 352 M | 177 M | 208 M | |
| CashEquivalents | 352 M | |||
| Common stock equity | 3,526 M | 3,681 M | 3,499 M | |
| CommonStock | 2,000 M | |||
| Cost in excess | 2,858 M | 3,493 M | 3,431 M | |
| CurrentAccruedExpenses | 266 M | |||
| CurrentCapitalLeaseObligation | 23 M | 26 M | 18 M | |
| CurrentDeferredRevenue | 477 M | 569 M | 563 M | |
| CurrentDeferredTaxesAssets | 250 M | 254 M | 288 M | |
| CurrentDeferredTaxesLiabilities | 1,320 M | -1,443 M | -1,295 M | |
| Deferred revenues | 477 M | 569 M | 563 M | |
| DefinedPensionBenefit | 1,620 M | 1,696 M | 1,250 M | |
| DividendsPayable | -44 M | |||
| EmployeeBenefits | 292 M | 178 M | 158 M | |
| Float term debt | 3,256 M | 3,717 M | 3,552 M | |
| GoodwillAndOtherIntangibleAssets | 8,110 M | 8,875 M | 8,383 M | |
| Gross fixed assets (Plant Property & Equipment) | 564 M | 713 M | 135 M | |
| IncomeTaxPayable | 4 M | 16 M | 13 M | |
| Intangibles | 5,252 M | 5,382 M | 4,952 M | |
| InterestPayable | 271 M | 206 M | 193 M | |
| Invested capital | 6,781 M | 11,115 M | 10,604 M | |
| Leases | 4 M | |||
| LongTermCapitalLeaseObligation | 86 M | 85 M | 69 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,256 M | 3,717 M | 3,552 M | |
| LongTermProvisions | 8 M | 12 M | 5 M | |
| Minority interest | 58 M | 64 M | 9 M | |
| Net fixed assets (net PP&E) | 26 M | 97 M | 97 M | |
| Non-current deferred income taxes | 1,107 M | 1,207 M | 1,024 M | |
| NonCurrentAccruedExpenses | 50 M | 45 M | 39 M | |
| NonCurrentDeferredAssets | 14 M | 19 M | 160 M | |
| NonCurrentDeferredLiabilities | 1,107 M | 1,207 M | 1,024 M | |
| NonCurrentDeferredRevenue | 15 M | 14 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 14 M | 19 M | 16 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 292 M | 178 M | 158 M | |
| NotesReceivable | 8 M | |||
| Number of employees | 6355.0 | 6355.0 | 6355.0 | |
| Other current assets | 118 M | 139 M | 89 M | |
| Other equity adjustments | -94 M | |||
| Other fixed assets | 97 M | 97 M | ||
| Other non-current assets | 113 M | 173 M | 128 M | |
| Other non-current liabilities | 154 M | 145 M | 127 M | |
| Other receivable | 1,739 M | 2,166 M | 2,225 M | |
| OtherCurrentBorrowings | 25 M | 28 M | 33 M | |
| OtherCurrentLiabilities | 10 M | 126 M | 110 M | |
| OtherPayable | 115 M | 171 M | 2,091 M | |
| Payables | 60 M | 282 M | 81 M | |
| Preferred securities of subsidiary trust | 64 M | |||
| PreferredStock | 64 M | |||
| Prepaid expenses | 168 M | 116 M | 135 M | |
| RecievablesAdjustmentsAllowances | -11 M | -16 M | -14 M | |
| Retained earnings | -690 M | -819 M | -764 M | |
| Short term debt | 25 M | 28 M | 33 M | |
| Total assets | 9,220 M | 9,997 M | 9,472 M | |
| Total current assets | 874 M | 718 M | 704 M | |
| Total current liabilities | 828 M | 1,005 M | 1,103 M | |
| Total equity | 3,526 M | 3,681 M | 3,499 M | |
| Total liabilities | 5,636 M | 6,252 M | 5,964 M | |
| Total non-current assets | 8,346 M | 9,279 M | 8,768 M | |
| Total non-current liabilities | 4,808 M | 5,247 M | 4,861 M | |
| TotalEquityGrossMinority | 3,584 M | 3,745 M | 3,508 M | |
| TotalEquityGrossMinorityInterest | 3,584 M | 3,745 M | 3,508 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,220 M | 9,997 M | 9,472 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,808 M | 5,247 M | 4,861 M | |
| TotalTaxPayable | 7 M | |||
| Treasury stock | 465903.0 | -300000.0 | -300000.0 | |
| UnearnedPremiums | 100 M | 78 M | 62 M | |
| Working capital | 46 M | -287 M | -399 M | |
| ltinv | 27 M | 27 M | 25 M |
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