Dun & Bradstreet Holdings Inc
NYSE:DNB
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| 52 Week Range |
8.92
12.65
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Dun & Bradstreet Holdings Inc
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
| 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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