Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · IEX Real-Time Price · USD
9.01
-0.15 (-1.64%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Dun & Bradstreet Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
188.1208.4177.1352.398.6
Cash & Cash Equivalents
188.1208.4177.1352.398.6
Cash Growth
-9.74%17.67%-49.73%257.30%-
Receivables
258271.6401.7319.3279.3
Other Current Assets
210.2223.9139.2202.840
Total Current Assets
656.3703.9718874.4417.9
Property, Plant & Equipment
102.196.996.825.729.4
Goodwill and Intangibles
8,0288,3838,8758,1108,471
Other Long-Term Assets
349.5287.9307.2210.5194.2
Total Long-Term Assets
8,4808,7689,2798,3468,695
Total Assets
9,1369,4729,9979,2209,113
Accounts Payable
111.780.583.560.155
Deferred Revenue
590563.1569.4477.2467.5
Current Debt
32.732.728.125.381.9
Other Current Liabilities
308426.3323.9265.5485.4
Total Current Liabilities
1,0421,1031,005828.11,090
Long-Term Debt
3,5133,5523,7173,2563,819
Other Long-Term Liabilities
1,1491,3091,5301,5531,595
Total Long-Term Liabilities
4,6624,8615,2474,8085,414
Total Liabilities
5,7045,9646,2525,6366,503
Total Debt
3,5453,5853,7453,2813,901
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
3,4193,4993,6813,5261,520
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
-386.1-398.7-286.946.3-671.9
Book Value Per Share
7.948.158.599.604.83
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).