Dun & Bradstreet Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	216	188.1	208.4	177.1	352.3	98.6
Cash & Cash Equivalents	216	188.1	208.4	177.1	352.3	98.6
Cash Growth	5.83%	-9.74%	17.67%	-49.73%	257.30%	-
Receivables	170	258	271.6	401.7	319.3	279.3
Other Current Assets	223.3	210.2	223.9	139.2	202.8	40
Total Current Assets	609.3	656.3	703.9	718	874.4	417.9
Property, Plant & Equipment	98.9	102.1	96.9	96.8	25.7	29.4
Goodwill and Intangibles	7,901	8,028	8,383	8,875	8,110	8,471
Other Long-Term Assets	369.2	349.5	287.9	307.2	210.5	194.2
Total Long-Term Assets	8,369	8,480	8,768	9,279	8,346	8,695
Total Assets	8,979	9,136	9,472	9,997	9,220	9,113
Accounts Payable	107.5	111.7	80.5	83.5	60.1	55
Deferred Revenue	622.5	590	563.1	569.4	477.2	467.5
Current Debt	31	32.7	32.7	28.1	25.3	81.9
Other Current Liabilities	226.4	308	426.3	323.9	265.5	485.4
Total Current Liabilities	987.4	1,042	1,103	1,005	828.1	1,090
Long-Term Debt	3,507	3,513	3,552	3,717	3,256	3,819
Other Long-Term Liabilities	1,115	1,149	1,309	1,530	1,553	1,595
Total Long-Term Liabilities	4,622	4,662	4,861	5,247	4,808	5,414
Total Liabilities	5,610	5,704	5,964	6,252	5,636	6,503
Total Debt	3,538	3,545	3,585	3,745	3,281	3,901
Debt Growth	-1.34%	-1.11%	-4.27%	14.13%	-15.89%	-
Retained Earnings	-834.3	-811.1	-764.1	-761.8	-690.1	-573.5
Comprehensive Income	-224.9	-198.7	-180	-57.1	-94.5	-23.5
Shareholders' Equity	3,355	3,419	3,499	3,681	3,526	1,520
Net Cash / Debt	-3,321.8	-3,357.1	-3,376.5	-3,567.7	-2,928.8	-3,802.2
Net Cash Per Share	-7.70	-7.80	-7.87	-8.32	-7.98	-12.09
Working Capital	-378.1	-386.1	-398.7	-286.9	46.3	-671.9
Book Value Per Share	7.77	7.94	8.15	8.59	9.60	4.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).