DNB — Dun & Bradstreet Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $4.10bn
- $7.47bn
- $2.31bn
- 44
- 57
- 58
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 98.6 | 355 | 177 | 208 | 188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 279 | 321 | 402 | 278 | 262 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 418 | 874 | 718 | 704 | 656 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 117 | 99.3 | 169 | 150 | 145 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,113 | 9,219 | 9,997 | 9,472 | 9,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,090 | 825 | 1,005 | 1,103 | 1,042 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,561 | 5,700 | 6,316 | 5,973 | 5,717 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,552 | 3,519 | 3,681 | 3,499 | 3,419 |
Total Liabilities & Shareholders' Equity | 9,113 | 9,219 | 9,997 | 9,472 | 9,136 |
Total Common Shares Outstanding |