Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · Real-Time Price · USD
12.38
+0.09 (0.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
Dun & Bradstreet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 288.7 | 188.1 | 208.4 | 177.1 | 352.3 | 98.6 | Upgrade
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| Trading Asset Securities | 9.3 | 33.1 | 65.7 | 10.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 298 | 221.2 | 274.1 | 187.2 | 352.3 | 98.6 | Upgrade
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| Cash Growth | -1.72% | -19.30% | 46.42% | -46.86% | 257.30% | 9.31% | Upgrade
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| Accounts Receivable | 248.7 | 262.3 | 277.8 | 405.1 | 320 | 269.3 | Upgrade
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| Other Receivables | 0.3 | - | - | - | - | 10 | Upgrade
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| Receivables | 249 | 262.3 | 277.8 | 405.1 | 320 | 279.3 | Upgrade
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| Prepaid Expenses | 144.7 | 151.9 | 134.9 | 116.1 | 168.3 | 35.4 | Upgrade
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| Other Current Assets | 18.1 | 20.9 | 17.1 | 9.6 | 33.8 | 4.6 | Upgrade
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| Total Current Assets | 710.2 | 656.3 | 703.9 | 718 | 874.4 | 417.9 | Upgrade
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| Property, Plant & Equipment | 139.6 | 145.2 | 150 | 168.7 | 90.5 | 117.3 | Upgrade
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| Long-Term Investments | 31.8 | 20.6 | 21.8 | 27.2 | 27.3 | 23.7 | Upgrade
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| Goodwill | 3,448 | 3,446 | 3,431 | 3,493 | 2,858 | 2,840 | Upgrade
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| Other Intangible Assets | 4,334 | 4,582 | 4,952 | 5,382 | 5,252 | 5,631 | Upgrade
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| Long-Term Accounts Receivable | 27.1 | 18 | 5.6 | 9.1 | 3.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | 17.3 | 17.2 | 16 | 18.5 | 14.1 | 12.6 | Upgrade
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| Long-Term Deferred Charges | 163.4 | 161.7 | 143.7 | 116.1 | 83.8 | 47 | Upgrade
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| Other Long-Term Assets | 134.2 | 88.9 | 47.7 | 64.4 | 16.7 | 23 | Upgrade
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| Total Assets | 9,005 | 9,136 | 9,472 | 9,997 | 9,220 | 9,113 | Upgrade
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| Accounts Payable | 108.9 | 111.7 | 80.5 | 83.5 | 60.1 | 55 | Upgrade
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| Accrued Expenses | 172.8 | 183.4 | 273.3 | 168 | 162.5 | 271.7 | Upgrade
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| Current Portion of Long-Term Debt | 31 | 32.7 | 32.7 | 28.1 | 25.3 | 81.9 | Upgrade
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| Current Portion of Leases | 15.4 | 15 | 17.7 | 26 | 23.4 | 22.4 | Upgrade
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| Current Income Taxes Payable | 13.2 | 15.3 | 13.2 | 16.4 | 3.9 | 7.8 | Upgrade
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| Current Unearned Revenue | 564.9 | 590 | 563.1 | 569.4 | 477.2 | 467.5 | Upgrade
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| Other Current Liabilities | 104.8 | 94.3 | 122.1 | 113.5 | 75.7 | 183.5 | Upgrade
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| Total Current Liabilities | 1,011 | 1,042 | 1,103 | 1,005 | 828.1 | 1,090 | Upgrade
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| Long-Term Debt | 3,627 | 3,513 | 3,552 | 3,717 | 3,256 | 3,819 | Upgrade
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| Long-Term Leases | 36.4 | 33.8 | 43.9 | 59.4 | 62.5 | 71.2 | Upgrade
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| Long-Term Unearned Revenue | 24.8 | 19.7 | 13.9 | 13.7 | 14.6 | 7.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 782.8 | 887.3 | 1,024 | 1,207 | 1,107 | 1,234 | Upgrade
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| Other Long-Term Liabilities | 48.7 | 64.7 | 69 | 71.6 | 77.3 | 75.5 | Upgrade
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| Total Liabilities | 5,658 | 5,704 | 5,964 | 6,252 | 5,636 | 6,503 | Upgrade
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| Additional Paid-In Capital | 4,401 | 4,429 | 4,444 | 4,500 | 4,310 | 2,117 | Upgrade
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| Retained Earnings | -847.5 | -811.1 | -764.1 | -761.8 | -690.1 | -573.5 | Upgrade
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| Treasury Stock | -9.7 | -0.3 | -0.3 | -0.3 | - | - | Upgrade
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| Comprehensive Income & Other | -212 | -198.7 | -180 | -57.1 | -94.5 | -23.5 | Upgrade
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| Total Common Equity | 3,332 | 3,419 | 3,499 | 3,681 | 3,526 | 1,520 | Upgrade
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| Minority Interest | 15.4 | 12.5 | 9.1 | 64.1 | 58.3 | 57.8 | Upgrade
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| Shareholders' Equity | 3,347 | 3,432 | 3,508 | 3,745 | 3,584 | 2,610 | Upgrade
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| Total Liabilities & Equity | 9,005 | 9,136 | 9,472 | 9,997 | 9,220 | 9,113 | Upgrade
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| Total Debt | 3,710 | 3,594 | 3,647 | 3,830 | 3,367 | 3,994 | Upgrade
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| Net Cash (Debt) | -3,412 | -3,373 | -3,372 | -3,643 | -3,015 | -3,896 | Upgrade
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| Net Cash Per Share | -7.90 | -7.83 | -7.86 | -8.50 | -8.21 | -104.84 | Upgrade
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| Filing Date Shares Outstanding | 441.53 | 438.8 | 435.56 | 431.17 | 429.44 | 37.16 | Upgrade
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| Total Common Shares Outstanding | 441.57 | 438.85 | 435.72 | 431.2 | 422.95 | 37.16 | Upgrade
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| Working Capital | -300.8 | -386.1 | -398.7 | -286.9 | 46.3 | -671.9 | Upgrade
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| Book Value Per Share | 7.55 | 7.79 | 8.03 | 8.54 | 8.34 | 40.90 | Upgrade
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| Tangible Book Value | -4,450 | -4,609 | -4,884 | -5,194 | -4,584 | -6,951 | Upgrade
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| Tangible Book Value Per Share | -10.08 | -10.50 | -11.21 | -12.05 | -10.84 | -187.07 | Upgrade
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| Land | - | 7.7 | 7.7 | 7.7 | - | - | Upgrade
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| Buildings | - | 63.7 | 63.3 | 61.8 | - | - | Upgrade
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| Machinery | - | 61.9 | 48.1 | 38.2 | 24.4 | 22.4 | Upgrade
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| Leasehold Improvements | - | 14.5 | 16.2 | 16.6 | 15.6 | 14.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.