Dun & Bradstreet Holdings, Inc. (DNB)
USD 12.19
(-1.14%)
USD 12.19
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.13 Billion | 9.47 Billion | 9.99 Billion | 9.21 Billion | 9.11 Billion | 1.82 Billion |
| Total Current Assets | 656.3 Million | 703.9 Million | 718 Million | 874 Million | 417.9 Million | 411.3 Million |
| Cash And Short Term Investments | 188.1 Million | 208.4 Million | 177.1 Million | 354.5 Million | 98.6 Million | 90.2 Million |
| Cash and Cash Equivalents | 188.1 Million | 208.4 Million | 177.1 Million | 354.5 Million | 98.6 Million | 90.2 Million |
| Short Term Investments | 33.1 Million | 65.7 Million | 10.1 Million | - | - | - |
| Net Receivables | 258 Million | 271.6 Million | 401.7 Million | 321.3 Million | 279.3 Million | 279.5 Million |
| Inventory | -33.09 Million | 134.9 Million | 116.1 Million | 168.9 Million | 35.4 Million | 38.2 Million |
| Other Current Assets | 210.2 Million | 89 Million | 23.1 Million | 29.3 Million | 4.6 Million | 3.4 Million |
| Total Non-Current Assets | 8.47 Billion | 8.76 Billion | 9.27 Billion | 8.34 Billion | 8.69 Billion | 1.4 Billion |
| Net PPE | 102.1 Million | 96.9 Million | 96.8 Million | 26.4 Million | 29.4 Million | 31.2 Million |
| Good Will And Intangible Assets | 8.02 Billion | 8.38 Billion | 8.87 Billion | 8.1 Billion | 8.47 Billion | 1.18 Billion |
| Good Will | 3.44 Billion | 3.43 Billion | 3.49 Billion | 2.85 Billion | 2.84 Billion | 770.8 Million |
| Intangible Assets | 4.58 Billion | 4.95 Billion | 5.38 Billion | 5.24 Billion | 5.63 Billion | 417.9 Million |
| Long-Term Investments | 20.6 Million | 24.9 Million | 27.2 Million | 27 Million | 47 Million | 104.1 Million |
| Tax Assets | 17.2 Million | 16 Million | 18.5 Million | 14 Million | 12.6 Million | 42.7 Million |
| Other Non Current Assets | 311.7 Million | 247 Million | 261.5 Million | 177.1 Million | 134.6 Million | 42.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.7 Billion | 5.96 Billion | 6.25 Billion | 5.64 Billion | 6.5 Billion | 2.51 Billion |
| Total Current Liabilities | 1.04 Billion | 1.1 Billion | 1 Billion | 823.5 Million | 1.08 Billion | 1 Billion |
| Account Payables | 111.7 Million | 80.5 Million | 83.5 Million | 61.2 Million | 55 Million | 36.3 Million |
| Tax Payables | 15.3 Million | 13.2 Million | 16.4 Million | 5.1 Million | 7.8 Million | 13.7 Million |
| Short Term Debt | 32.7 Million | 32.7 Million | 28.1 Million | 25.3 Million | 104.3 Million | 17 Million |
| Deferred Revenue | 590 Million | 563.1 Million | 569.4 Million | 467.2 Million | 467.5 Million | 529.1 Million |
| Other Current Liabilities | 308 Million | 426.3 Million | 323.9 Million | 269.8 Million | 463 Million | 419 Million |
| Total Non Current Liabilities | 4.66 Billion | 4.86 Billion | 5.24 Billion | 4.81 Billion | 5.41 Billion | 1.5 Billion |
| Long-Term Debt | 3.51 Billion | 3.55 Billion | 3.71 Billion | 3.25 Billion | 3.89 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 19.7 Million | 13.9 Million | 13.7 Million | 16.3 Million | 7.8 Million | 7.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.4 Million | 271.1 Million | 309.4 Million | 439.3 Million | 282.1 Million | 377.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 3.5 Billion | 3.74 Billion | 3.57 Billion | 2.6 Billion | -689.9 Million |
| Stock Holders Equity | 3.41 Billion | 3.49 Billion | 3.68 Billion | 3.52 Billion | 2.55 Billion | -705.8 Million |
| Common Stock | - | - | - | - | - | 800 Thousand |
| Retained Earnings | -811.1 Million | -764.1 Million | -761.8 Million | -685 Million | -573.5 Million | 3.32 Billion |
| Accumulated other comprehensive income | -198.7 Million | -180 Million | -57.1 Million | -104.5 Million | -23.5 Million | -1.05 Billion |
| Common Stock Equity | 3.41 Billion | 3.49 Billion | 3.68 Billion | 3.52 Billion | 2.55 Billion | -705.8 Million |
| Capital Lease Obligation | 48.8 Million | 61.6 Million | 85.4 Million | 91.7 Million | 93.6 Million | - |
| Total Investments | 20.6 Million | 24.9 Million | 27.2 Million | 27 Million | 47 Million | 104.1 Million |
| Total Debt | 3.54 Billion | 3.58 Billion | 3.74 Billion | 3.28 Billion | 3.99 Billion | 1.13 Billion |
| Net Debt | 3.35 Billion | 3.37 Billion | 3.56 Billion | 2.92 Billion | 3.89 Billion | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9 Billion | 8.95 Billion | 8.97 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion |
| Total Current Assets | 710.2 Million | 663.9 Million | 609.3 Million | 656.3 Million | 656.3 Million | 685.6 Million |
| Cash And Short Term Investments | 288.7 Million | 263.2 Million | 216 Million | 188.1 Million | 188.1 Million | 230.1 Million |
| Cash and Cash Equivalents | 288.7 Million | 263.2 Million | 216 Million | 188.1 Million | 188.1 Million | 230.1 Million |
| Short Term Investments | - | 42.1 Million | 47.1 Million | 33.1 Million | 33.1 Million | 73.1 Million |
| Net Receivables | 242.4 Million | 204 Million | 178.6 Million | 258 Million | 258 Million | 221.4 Million |
| Inventory | - | -42.1 Million | -47.09 Million | -33.09 Million | -33.09 Million | 143.3 Million |
| Other Current Assets | 179.1 Million | 196.7 Million | 214.7 Million | 210.2 Million | 210.2 Million | 90.8 Million |
| Total Non-Current Assets | 8.29 Billion | 8.29 Billion | 8.36 Billion | 8.47 Billion | 8.47 Billion | 8.44 Billion |
| Net PPE | 94.1 Million | 141 Million | 147.5 Million | 102.1 Million | 102.1 Million | 95.9 Million |
| Good Will And Intangible Assets | 7.07 Billion | 7.82 Billion | 7.9 Billion | 8.02 Billion | 8.02 Billion | 8.06 Billion |
| Good Will | 3.44 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion | 3.44 Billion | 3.41 Billion |
| Intangible Assets | 3.62 Billion | 4.39 Billion | 4.47 Billion | 4.58 Billion | 4.58 Billion | 4.64 Billion |
| Long-Term Investments | 58.9 Million | 45.5 Million | 42.5 Million | 20.6 Million | 20.6 Million | -763 Million |
| Tax Assets | 782.8 Million | 16.2 Million | 16.2 Million | 17.2 Million | 17.2 Million | 911.9 Million |
| Other Non Current Assets | 282 Million | 269.3 Million | 261.9 Million | 311.7 Million | 311.7 Million | 141.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.65 Billion | 5.61 Billion | 5.6 Billion | 5.7 Billion | 5.7 Billion | 5.71 Billion |
| Total Current Liabilities | 1.01 Billion | 935.1 Million | 987.4 Million | 1.04 Billion | 1.04 Billion | 937.1 Million |
| Account Payables | 108.9 Million | 86.9 Million | 107.5 Million | 111.7 Million | 111.7 Million | 80.4 Million |
| Tax Payables | - | 4 Million | 2.1 Million | 15.3 Million | 15.3 Million | 18.2 Million |
| Short Term Debt | 31 Million | 45.6 Million | 45.3 Million | 32.7 Million | 32.7 Million | 32.7 Million |
| Deferred Revenue | 564.9 Million | 583.3 Million | 622.5 Million | 590 Million | 590 Million | 560.7 Million |
| Other Current Liabilities | 306.2 Million | 219.3 Million | 212.1 Million | 308 Million | 308 Million | 263.3 Million |
| Total Non Current Liabilities | 4.64 Billion | 4.68 Billion | 4.62 Billion | 4.66 Billion | 4.66 Billion | 4.77 Billion |
| Long-Term Debt | 3.62 Billion | 3.62 Billion | 3.5 Billion | 3.51 Billion | 3.51 Billion | 3.6 Billion |
| Deferred Revenue Non Current | 24.8 Million | 25.3 Million | 26.3 Million | 19.7 Million | 19.7 Million | 141.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.2 Million | 217.09 Million | 236.7 Million | 242.4 Million | 242.4 Million | 115.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.34 Billion | 3.34 Billion | 3.36 Billion | 3.43 Billion | 3.43 Billion | 3.42 Billion |
| Stock Holders Equity | 3.33 Billion | 3.32 Billion | 3.35 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -847.5 Million | -850.7 Million | -834.3 Million | -811.1 Million | -811.1 Million | -812.8 Million |
| Accumulated other comprehensive income | -212 Million | -222.7 Million | -224.9 Million | -198.7 Million | -198.7 Million | -208.5 Million |
| Common Stock Equity | 3.33 Billion | 3.32 Billion | 3.35 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Capital Lease Obligation | - | 36.3 Million | 40 Million | 48.8 Million | 48.8 Million | 35.1 Million |
| Total Investments | 58.9 Million | 45.5 Million | 42.5 Million | 20.6 Million | 20.6 Million | -763 Million |
| Total Debt | 3.65 Billion | 3.7 Billion | 3.59 Billion | 3.54 Billion | 3.54 Billion | 3.63 Billion |
| Net Debt | 3.36 Billion | 3.43 Billion | 3.37 Billion | 3.35 Billion | 3.35 Billion | 3.4 Billion |
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