Dun & Bradstreet Holdings, Inc.

NYSE:DNB

12.3 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 288.7263.2216188.1230.1260.6204.1208.4203.9209.6215.8177.1234.4177.6173.4354.5311.399.8167.698.6100.6-90.290.2228.2199.5188.1442.4431400.2375.4352.6327.3379.1365.7365.7293.9137.8355.2316.3310285.9268.3235.9214.3196.5172.8149.1137
Short Term Investments 042.147.133.173.176.152.465.769.452.442.410.10.40.61000000180.401.10.200000000000000000000000
Cash and Short Term Investments 288.7263.2216188.1230.1260.6204.1208.4203.9209.6215.8177.1234.4177.6173.4354.5311.399.8167.698.6100.690.290.2229.3199.7188.1442.4431400.2375.4352.6327.3379.1365.7365.7293.9137.8355.2316.3310285.9268.3235.9214.3196.5172.8149.1137
Net Receivables 248.7204178.6258221.4188.5181.4271.6200.4321.7339.4401.7294.9330.4375.7321.3260.2254.1265.4279.3224.20270.8223.3257.4225.9596.8403.9389.9438.1543.6387.4411.1437.4523.5382.1376.8458.2503401.5391.3451.6518.5383.3359.9425.6514.30
Inventory 0-42.1-47.1-33.1143.3144.6164.2134.9236.7193.1163.1116.1115.9113.1118168.9147128.6132.935.4000-1.1-0.200000000000000000000000
Other Current Assets 172.4196.7214.7210.2234.1241237.8223.9262.3216.8177.1139.2119.7116.2124.1198.2151.9135.1137.14048.3050.352.161.149.754.547.947.547.448.250.163.862.770.486.9254.782.4113.373.967.661.56861.572.275.1840
Total Current Assets 710.2663.9609.3656.3685.6690.1623.3703.9666.6748.1732.3718649624.2673.2874723.4489570.1417.9373.190.2411.3504.7518.2463.71,093.7882.8837.6860.9944.4764.8854865.8959.6762.9769.3895.8932.6785.4744.8781.4822.4659.1628.6673.5747.4598.2
Non-Current Assets:
Property, Plant & Equipment, Net 94.1141147.5102.195.998.5101.896.9145.1152.6158.396.8173.2177.2114.126.4119.4106.427.829.4120.9031.231.934.537.138.940.842.942.939.43434.330.927.223.624.327.22236.139.739.939.638.439.140.440.637.9
Goodwill 3,447.53,426.63,424.73,445.83,413.93,422.43,435.73,431.33,400.83,437.13,475.43,493.33,318.73,331.13,318.22,856.22,853.92,8482,850.82,840.12,967.40770.8774.2778.1782.5779.6774.6770.2765651.9661.1703.9700.7704710.1714.7639.8428.1594.6597.4585.6589.1583.8591604.7611.1607.8
Intangible Assets 3,629.44,394.34,476.64,582.24,649.34,7704,861.44,951.94,984.65,120.65,253.15,381.95,435.55,563.85,665.85,244.75,346.95,414.15,524.55,631.25,629.30417.9427.4436445.5449454457.4454.4404.2415.7422.8425.6428.8437.6441.4197122.8171.9175178.1184.6221.3231.7232.3240.2237.3
Goodwill and Intangible Assets 7,076.97,820.97,901.38,0288,063.28,192.48,297.18,383.28,385.48,557.78,728.58,875.28,754.28,894.98,9848,100.98,200.88,262.18,375.38,471.38,596.701,188.71,201.61,214.11,2281,228.61,228.61,227.61,219.41,056.11,076.81,126.71,126.31,132.81,147.71,156.1836.8550.9766.5772.4763.7773.7805.1822.7837851.3845.1
Long Term Investments 58.945.542.520.6-76319.52124.926.226.527.627.227.727.326.4272826.854470000000000000000000000000000
Tax Assets 782.816.216.217.2911.916.116.21613.714.717.218.516.416.814.91414.113.712.612.60000000000000000000000000000
Other Non-Current Assets 282269.3261.9311.7141.6250.6243.9247192.7197193.3261.5126.8120112.3177.199.787.1132.6134.675.7-90.2189.7193.2195.1214.5119.7148.8145.6156.1169.3141.3147.9153146.9148.2143267.9480.7201.2216.5222.2254.6347.3348.1351.1-891.9-883
Total Non-Current Assets 8,294.78,292.98,369.48,479.68,449.68,577.18,6808,7688,763.18,948.59,124.99,279.29,098.39,236.29,251.78,345.48,4628,496.18,602.38,694.98,793.3-90.21,409.61,426.71,443.71,479.61,387.21,418.21,416.11,418.41,264.81,252.11,308.91,310.21,306.91,319.51,323.41,131.91,053.61,003.81,028.61,025.81,067.91,190.81,209.91,228.5891.9883
Total Assets 9,004.98,956.88,978.79,135.99,135.29,267.29,303.39,471.99,429.79,696.69,857.29,997.29,747.39,860.49,924.99,219.49,185.48,985.19,172.49,112.89,166.401,820.91,931.41,961.91,943.32,480.92,3012,253.72,279.32,209.22,016.92,162.92,1762,266.52,082.42,092.72,027.71,986.21,789.21,773.41,807.21,890.31,849.91,838.51,9021,991.81,821.6
Liabilities & Equity:
Current Liabilities:
Account Payables 108.986.9107.5111.780.479.381.580.589.781.374.983.565.176.77661.260.459.950.55545.8036.33540.860.837.440.538.541.246.755.554.651.431.339.144.656.9283942.348.841.433.941.84240.940.4
Short Term Debt 3145.645.347.747.748.14950.451.254.457.354.155.356.75848.749.9348.649.1104.3100.601718.526.33532.53027.52522.5202020200300.5300.8301.10.10.10.10.10.10.10.100
Tax Payables 042.115.318.2815.613.211.85.96.216.418.617.422.65.111.223.224.97.80000000000000000000000000000
Deferred Revenue 564.9583.3622.5590560.7598.9624.9563.1536.6582.7632.8569.4555.6592.3634.4467.2481.6520.8556467.50000000000000000000000000000
Other Current Liabilities 306.2361.6366.1443.5376.1408.1400.4681.3247.1223.7202.2437.4347.5368.4332.3331.62891,501.1247.2455.2701.90948.1743.1781.2803.2982.5884868934.3940.8841864.4888.8907.9820.4836.9814.8829.8746.6762.7818810.8754761826.3835.81,173.6
Total Current Liabilities 1,011935.1987.41,042.4937.1974.6999.41,102.6936.4948973.41,004.9919.6972.9996.3823.5785.72,453.6927.71,089.8848.301,001.4796.6848.38991,052.4954.59341,000.51,010916.5939960.2959.2859.51,1821,172.51,158.9785.7805.1866.9852.3788802.9868.4876.71,214
Non-Current Liabilities:
Long Term Debt 3,663.33,656.73,546.83,546.33,6413,650.63,5953,596.13,594.73,726.93,739.63,776.13,605.83,613.33,622.33,318.33,330.63,683.24,092.23,890.13,916.101,079.91,3141,310.51,293.91,645.61,651.61,6731,682.21,594.51,586.41,715.61,725.41,7971,759.91,486.11,402.71,352.21,633.31,566.81,513.81,5161,455.91,4081,302.71,290.7623.9
Deferred Revenue Non-Current 24.825.326.319.7141.524.627.813.916.315.717.313.713.513.812.416.313.711.88.37.80000000000000000000000000000
Deferred Tax Liabilities Non-Current 782.8817.3852.4887.3911.9958.2999.41,023.71,090.71,137.11,180.11,207.21,183.61,215.61,202.41,105.31,136.81,187.81,220.31,233.50000000000000000000000000000
Other Non-Current Liabilities 175.8180.8196.7208.6202.1209.6220.8227.2204223.2237.9250379.5396.2413.3376.8254.9259.7271.6281.8255.90350.1550.9561.2582.2594.1552.2560576.1592.5568.3585.2596.7615.6609.5642.5653.8669.7453.6478.6488.4564.3812.3816827.9-1,290.7-623.9
Total Non-Current Liabilities 4,646.74,680.14,622.24,661.94,774.44,8434,8434,860.94,905.75,102.95,174.95,2475,182.45,238.95,250.44,816.74,7365,142.55,592.45,413.55,414.401,509.41,864.91,871.71,876.12,239.72,203.82,2332,258.32,1872,154.72,300.82,322.12,412.62,369.42,128.62,056.52,021.92,086.92,045.42,002.22,080.32,268.22,2242,130.61,290.7623.9
Total Liabilities 5,657.75,615.25,609.65,704.35,711.55,817.65,842.45,963.55,842.16,050.96,148.36,251.96,1026,211.86,246.75,640.25,521.77,596.16,520.16,503.36,262.702,510.82,661.52,7202,775.13,292.13,158.33,1673,258.83,1973,071.23,239.83,282.33,371.83,228.93,310.63,2293,180.82,872.62,850.52,869.12,932.63,056.23,026.92,9993,006.12,587.3
Equity:
Preferred Stock 000000000000000001,067.91,032.81,031.81,028.4000000000000000000000000000
Common Stock 00000000000000000000000.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Retained Earnings -847.5-850.7-834.3-811.1-812.8-817.2-797.8-764.1-786.9-794.9-793.1-761.8-754-770.6-718.9-685-692-675-500-573.5-342.203,3253,243.73,212.93,139.43,176.33,018.22,982.72,956.42,959.62,899.42,946.52,945.22,932.82,872.92,830.62,855.32,831.12,755.32,703.62,669.82,600.92,540.92,483.62,4422,405.52,325.7
Accumulated Other Comprehensive Income/Loss -212-222.7-224.9-198.7-208.5-182.2-187.5-180-204.8-144.3-69.9-57.1-153.5-123.5-138.4-104.5-3.6-37.8-26.2-23.5-36.2-705.8-1,054.1-1,006.2-1,000.9-996.1-1,016.9-899-914.9-944.1-949.6-947-966.2-981.7-965.5-940-962.7-959.1-922.1-729.8-721-736.8-738.8-885.2-877.8-85900
Other Total Stockholders Equity 4,391.34,400.74,414.64,428.94,433.64,438.34,436.14,443.44,5174,521.34,506.54,500.14,490.74,4824,474.94,310.24,303.52,043.92,087.62,116.92,147.415.9-2,977.5-2,983.2-2,987.1-2,994-2,987.5-2,994-2,999.1-3,007.9-3,012.8-3,020.6-3,071.1-3,082.5-3,084.9-3,090.8-3,097-3,107.6-3,113.1-3,118.3-3,068.4-3,002.5-2,911.3-2,868-2,799.7-2,684.7-3,423.7-2,326.5
Total Shareholders Equity 3,331.83,327.33,355.43,419.13,412.33,438.93,450.83,499.33,525.33,582.13,643.53,681.23,583.23,587.93,617.63,520.73,607.91,331.12,594.22,551.72,797.4-689.9-705.8-744.9-774.3-849.9-827.3-874-930.5-994.8-1,002-1,067.4-1,090-1,118.2-1,116.8-1,157.1-1,228.3-1,210.6-1,203.3-1,092-1,085-1,068.7-1,048.4-1,211.5-1,193.1-1,100.9-1,017.42,326.5
Total Equity 3,347.23,341.63,369.13,431.63,423.73,449.63,460.93,508.43,587.63,645.73,708.93,745.33,645.33,648.63,678.23,579.23,663.71,3892,652.32,609.52,903.7-689.9-689.9-730.1-758.1-831.8-811.2-857.3-913.3-979.5-987.8-1,054.3-1,076.9-1,106.3-1,105.3-1,146.5-1,217.9-1,201.3-1,194.6-1,083.4-1,077.1-1,061.9-1,042.3-1,206.3-1,188.4-1,097-1,014.32,326.5
Total Liabilities & Shareholders Equity 9,004.98,956.88,978.79,135.99,135.29,267.29,303.39,471.99,429.79,696.69,857.29,997.29,747.39,860.49,924.99,219.49,185.48,985.19,172.49,112.89,166.4-689.91,820.91,931.41,961.91,943.32,480.92,3012,253.72,279.32,209.22,016.92,162.92,1762,266.52,082.42,092.72,027.71,986.21,789.21,773.41,807.21,890.31,849.91,838.51,90200