Dun & Bradstreet (DNB)
(Delayed Data from NYSE)
$11.29 USD
-0.21 (-1.83%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $11.30 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Dun & Bradstreet Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 188 | 208 | 177 | 355 | 99 |
Receivables | 258 | 272 | 402 | 321 | 279 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 210 | 224 | 139 | 198 | 40 |
Total Current Assets | 656 | 704 | 718 | 874 | 418 |
Net Property & Equipment | 102 | 97 | 97 | 26 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 162 | 160 | 135 | 98 | 60 |
Intangibles | 8,028 | 8,383 | 8,875 | 8,101 | 8,471 |
Deposits & Other Assets | 188 | 128 | 173 | 121 | 135 |
Total Assets | 9,136 | 9,472 | 9,997 | 9,219 | 9,113 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 112 | 81 | 84 | 61 | 55 |
Current Portion Long-Term Debt | 33 | 33 | 28 | 25 | 82 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 112 | 110 | 126 | 111 | 145 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 786 | 880 | 768 | 628 | 808 |
Total Current Liabilities | 1,042 | 1,103 | 1,005 | 825 | 1,090 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 887 | 1,024 | 1,207 | 1,105 | 1,234 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,513 | 3,552 | 3,717 | 3,256 | 3,819 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 262 | 285 | 323 | 456 | 361 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,704 | 5,964 | 6,252 | 5,642 | 6,503 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 1,032 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,429 | 4,444 | 4,500 | 4,310 | 2,117 |
Retained Earnings | -811 | -764 | -762 | -685 | -574 |
Other Equity | -186 | -171 | 7 | -48 | 34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,432 | 3,508 | 3,745 | 3,578 | 2,610 |
Total Liabilities & Shareholder's Equity | 9,136 | 9,472 | 9,997 | 9,219 | 9,113 |
Total Common Equity | 3,432 | 3,508 | 3,745 | 3,578 | 1,578 |
Shares Outstanding | 438.90 | 435.70 | 431.10 | 423.00 | NA |
Book Value Per Share | 7.82 | 8.05 | 8.69 | 8.46 | -0.02 |
Fiscal Year End for Dun & Bradstreet Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 263 | 216 | 188 | 230 | 261 |
Receivables | 197 | 170 | 258 | 221 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 203 | 223 | 210 | 234 | 241 |
Total Current Assets | 664 | 609 | 656 | 686 | 690 |
Net Property & Equipment | 96 | 99 | 102 | 96 | 99 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 164 | 163 | 162 | 149 | 149 |
Intangibles | 7,821 | 7,901 | 8,028 | 8,063 | 8,192 |
Deposits & Other Assets | 212 | 207 | 188 | 142 | 138 |
Total Assets | 8,957 | 8,979 | 9,136 | 9,135 | 9,267 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 108 | 112 | 80 | 79 |
Current Portion Long-Term Debt | 31 | 31 | 33 | 33 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 54 | 112 | 84 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 748 | 795 | 786 | 740 | 790 |
Total Current Liabilities | 935 | 987 | 1,042 | 937 | 975 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 817 | 852 | 887 | 912 | 958 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,620 | 3,507 | 3,513 | 3,606 | 3,613 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 242 | 262 | 257 | 272 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,615 | 5,610 | 5,704 | 5,712 | 5,818 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,410 | 4,415 | 4,429 | 4,434 | 4,439 |
Retained Earnings | -851 | -834 | -811 | -813 | -817 |
Other Equity | -208 | -211 | -186 | -197 | -172 |
Treasury Stock | 10 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,342 | 3,369 | 3,432 | 3,424 | 3,450 |
Total Liabilities & Shareholder's Equity | 8,957 | 8,979 | 9,136 | 9,135 | 9,267 |
Total Common Equity | 3,342 | 3,369 | 3,432 | 3,424 | 3,450 |
Shares Outstanding | 441.70 | 442.70 | 438.90 | 438.90 | 439.20 |
Book Value Per Share | 7.57 | 7.61 | 7.82 | 7.80 | 7.85 |