Dun & Bradstreet Holdings, Inc.
NYSE:DNB
11.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 188.1 | 208.4 | 177.1 | 354.5 | 98.6 | 90.2 | 442.4 | 352.6 | 365.7 | 316.3 | 235.9 | 149.1 |
| Short Term Investments
| 33.1 | 65.7 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 188.1 | 208.4 | 177.1 | 354.5 | 98.6 | 90.2 | 442.4 | 352.6 | 365.7 | 316.3 | 235.9 | 149.1 |
| Net Receivables
| 258 | 271.6 | 401.7 | 321.3 | 279.3 | 279.5 | 596.8 | 543.6 | 523.5 | 503 | 518.5 | 514.3 |
| Inventory
| -33.1 | 134.9 | 116.1 | 168.9 | 35.4 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 210.2 | 89 | 23.1 | 29.3 | 4.6 | 3.4 | 54.5 | 48.2 | 70.4 | 113.3 | 68 | 84 |
| Total Current Assets
| 656.3 | 703.9 | 718 | 874 | 417.9 | 411.3 | 1,093.7 | 944.4 | 959.6 | 932.6 | 822.4 | 747.4 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 102.1 | 96.9 | 96.8 | 26.4 | 29.4 | 31.2 | 38.9 | 39.4 | 27.2 | 22 | 39.6 | 40.6 |
| Goodwill
| 3,445.8 | 3,431.3 | 3,493.3 | 2,856.2 | 2,840.1 | 770.8 | 779.6 | 651.9 | 704 | 428.1 | 589.1 | 611.1 |
| Intangible Assets
| 4,582.2 | 4,951.9 | 5,381.9 | 5,244.7 | 5,631.2 | 417.9 | 449 | 404.2 | 428.8 | 122.8 | 184.6 | 240.2 |
| Goodwill and Intangible Assets
| 8,028 | 8,383.2 | 8,875.2 | 8,100.9 | 8,471.3 | 1,188.7 | 1,228.6 | 1,056.1 | 1,132.8 | 550.9 | 773.7 | 851.3 |
| Long Term Investments
| 20.6 | 24.9 | 27.2 | 27 | 47 | 104.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.2 | 16 | 18.5 | 14 | 12.6 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 311.7 | 247 | 261.5 | 177.1 | 134.6 | 42.9 | 119.7 | 169.3 | 146.9 | 480.7 | 254.6 | -891.9 |
| Total Non-Current Assets
| 8,479.6 | 8,768 | 9,279.2 | 8,345.4 | 8,694.9 | 1,409.6 | 1,387.2 | 1,264.8 | 1,306.9 | 1,053.6 | 1,067.9 | 891.9 |
| Total Assets
| 9,135.9 | 9,471.9 | 9,997.2 | 9,219.4 | 9,112.8 | 1,820.9 | 2,480.9 | 2,209.2 | 2,266.5 | 1,986.2 | 1,890.3 | 1,991.8 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 111.7 | 80.5 | 83.5 | 61.2 | 55 | 36.3 | 37.4 | 46.7 | 31.3 | 28 | 41.4 | 40.9 |
| Short Term Debt
| 32.7 | 32.7 | 28.1 | 25.3 | 104.3 | 17 | 32.5 | 22.5 | 20 | 301.1 | 0.1 | 0 |
| Tax Payables
| 15.3 | 13.2 | 16.4 | 5.1 | 7.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 590 | 563.1 | 569.4 | 467.2 | 467.5 | 529.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 308 | 426.3 | 323.9 | 269.8 | 463 | 419 | 982.5 | 940.8 | 907.9 | 829.8 | 810.8 | 835.8 |
| Total Current Liabilities
| 1,042.4 | 1,102.6 | 1,004.9 | 823.5 | 1,089.8 | 1,001.4 | 1,052.4 | 1,010 | 959.2 | 1,158.9 | 852.3 | 876.7 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,512.5 | 3,552.2 | 3,716.7 | 3,255.8 | 3,890.1 | 1,119.6 | 1,645.6 | 1,594.5 | 1,797 | 1,352.2 | 1,516 | 1,290.7 |
| Deferred Revenue Non-Current
| 19.7 | 13.9 | 13.7 | 16.3 | 7.8 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 887.3 | 1,023.7 | 1,207.2 | 1,105.3 | 1,233.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 242.4 | 271.1 | 309.4 | 439.3 | 282.1 | 377.9 | 594.1 | 592.5 | 615.6 | 669.7 | 564.3 | -1,290.7 |
| Total Non-Current Liabilities
| 4,661.9 | 4,860.9 | 5,247 | 4,816.7 | 5,413.5 | 1,509.4 | 2,239.7 | 2,187 | 2,412.6 | 2,021.9 | 2,080.3 | 1,290.7 |
| Total Liabilities
| 5,704.3 | 5,963.5 | 6,251.9 | 5,640.2 | 6,503.3 | 2,510.8 | 3,292.1 | 3,197 | 3,371.8 | 3,180.8 | 2,932.6 | 3,006.1 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,031.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Retained Earnings
| -811.1 | -764.1 | -761.8 | -685 | -573.5 | 3,325 | 3,176.3 | 2,959.6 | 2,932.8 | 2,831.1 | 2,600.9 | 2,405.5 |
| Accumulated Other Comprehensive Income/Loss
| -198.7 | -180 | -57.1 | -104.5 | -23.5 | -1,054.1 | -1,016.9 | -949.6 | -965.5 | -922.1 | -738.8 | 0 |
| Other Total Stockholders Equity
| 4,428.9 | 4,443.4 | 4,500.1 | 4,310.2 | 2,116.9 | -2,977.5 | -2,987.5 | -3,012.8 | -3,084.9 | -3,113.1 | -2,911.3 | -3,423.7 |
| Total Shareholders Equity
| 3,419.1 | 3,499.3 | 3,681.2 | 3,520.7 | 2,551.7 | -705.8 | -827.3 | -1,002 | -1,116.8 | -1,203.3 | -1,048.4 | -1,017.4 |
| Total Equity
| 3,431.6 | 3,508.4 | 3,745.3 | 3,579.2 | 2,609.5 | -689.9 | -811.2 | -987.8 | -1,105.3 | -1,194.6 | -1,042.3 | -1,014.3 |
| Total Liabilities & Shareholders Equity
| 9,135.9 | 9,471.9 | 9,997.2 | 9,219.4 | 9,112.8 | 1,820.9 | 2,480.9 | 2,209.2 | 2,266.5 | 1,986.2 | 1,890.3 | 0 |