Dun & Bradstreet Holdings, Inc. (DNB)

NYSE: DNB · IEX Real-Time Price · USD

9.23

+0.13 (1.43%)

At close: May 1, 2024, 4:00 PM

8.61

-0.62 (-6.72%)

After-hours: May 1, 2024, 4:26 PM EDT

Dun & Bradstreet Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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