Dun & Bradstreet Holdings Inc
NYSE:DNB

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Dun & Bradstreet Holdings Inc Logo
Dun & Bradstreet Holdings Inc
NYSE:DNB
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Price: 12.265 USD 0.12%
Market Cap: 5.4B USD
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Balance Sheet

Balance Sheet Decomposition
Dun & Bradstreet Holdings Inc

Current Assets 710.2m
Cash & Short-Term Investments 288.7m
Receivables 242.4m
Other Current Assets 179.1m
Non-Current Assets 8.3B
PP&E 94.1m
Intangibles 7.8B
Other Non-Current Assets 419.3m
Current Liabilities 1B
Accounts Payable 108.9m
Accrued Liabilities 306.2m
Other Current Liabilities 595.9m
Non-Current Liabilities 4.7B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1B

Balance Sheet
Dun & Bradstreet Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
99
355
177
208
188
Cash Equivalents
90
99
355
177
208
188
Total Receivables
280
279
321
402
278
262
Accounts Receivables
271
269
314
402
278
262
Other Receivables
9
10
8
0
0
0
Other Current Assets
42
40
198
139
218
206
Total Current Assets
411
418
874
718
704
656
PP&E Net
31
117
99
169
150
145
PP&E Gross
31
117
99
169
150
145
Accumulated Depreciation
67
8
14
28
38
46
Intangible Assets
418
5 631
5 245
5 382
4 952
4 582
Goodwill
771
2 840
2 856
3 493
3 431
3 446
Note Receivable
0
0
16
37
46
78
Long-Term Investments
0
0
27
27
25
21
Other Long-Term Assets
190
106
102
171
164
208
Other Assets
771
2 840
2 856
3 493
3 431
3 446
Total Assets
1 821
N/A
9 113
+400%
9 219
+1%
9 997
+8%
9 472
-5%
9 136
-4%
Liabilities
Accounts Payable
36
55
61
84
81
112
Accrued Liabilities
405
305
255
308
413
293
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
82
25
28
33
33
Other Current Liabilities
543
648
484
586
576
605
Total Current Liabilities
1 001
1 090
825
1 005
1 103
1 042
Long-Term Debt
1 120
3 819
3 256
3 717
3 552
3 513
Deferred Income Tax
5
1 250
1 124
1 226
1 044
907
Minority Interest
16
58
59
64
9
13
Other Liabilities
384
344
437
304
265
242
Total Liabilities
2 527
N/A
6 561
+160%
5 700
-13%
6 316
+11%
5 973
-5%
5 717
-4%
Equity
Common Stock
1
1 032
0
0
0
0
Retained Earnings
3 325
574
685
762
764
811
Additional Paid In Capital
333
2 117
4 310
4 500
4 444
4 429
Treasury Stock
3 310
0
0
0
0
0
Other Equity
1 054
24
106
57
180
199
Total Equity
706
N/A
2 552
N/A
3 519
+38%
3 681
+5%
3 499
-5%
3 419
-2%
Total Liabilities & Equity
1 821
N/A
9 113
+400%
9 219
+1%
9 997
+8%
9 472
-5%
9 136
-4%
Shares Outstanding
Common Shares Outstanding
411
411
423
431
436
439

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