Dun & Bradstreet Holdings Inc (DNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,900 | 188,100 | 208,400 | 177,100 | 352,300 |
| Receivables | 239,600 | 258,000 | 271,600 | 401,700 | 319,300 |
| Other current assets | 66,900 | 58,300 | 89,000 | 23,100 | 34,500 |
| TOTAL | $650,400 | $656,300 | $703,900 | $718,000 | $874,400 |
| Non-Current Assets | |||||
| PPE Net | 91,100 | 102,100 | 96,900 | 96,800 | 25,700 |
| Intangibles | 7,592,900 | 8,028,000 | 8,383,200 | 8,875,200 | 8,109,700 |
| Other Non-Current Assets | 421,300 | 349,500 | 287,901 | 307,199 | 210,499 |
| TOTAL | $8,105,300 | $8,479,600 | $8,768,001 | $9,279,199 | $8,345,899 |
| Total Assets | $8,755,700 | $9,135,900 | $9,471,900 | $9,997,200 | $9,220,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 32,700 | 32,700 | 28,100 | 25,300 |
| Accounts payable and accrued liabilities | 104,300 | 111,700 | 80,500 | 83,500 | 60,100 |
| Accrued Expenses | 108,000 | 111,900 | 109,500 | 125,600 | 110,500 |
| Other current liabilities | 208,000 | 196,100 | 316,800 | 198,300 | 155,000 |
| TOTAL | $1,007,200 | $1,042,400 | $1,102,600 | $1,004,900 | $828,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,497,700 | 3,512,500 | 3,552,200 | 3,716,700 | 3,255,800 |
| Deferred Revenues | 555,900 | 590,000 | 563,100 | 569,400 | 477,200 |
| Other Non-Current Liabilities | 211,400 | 258,800 | 278,600 | 317,300 | 441,000 |
| TOTAL | $4,434,100 | $4,661,900 | $4,860,900 | $5,247,000 | $4,808,300 |
| Total Liabilities | $5,441,300 | $5,704,300 | $5,963,500 | $6,251,900 | $5,636,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 441,516 | 438,796 | 435,557 | 431,166 | 429,439 |
| Retained earnings | -839,700 | -811,100 | -764,100 | -761,800 | -690,100 |
| Other shareholders' equity | -229,900 | -186,500 | -171,200 | 6,700 | -36,200 |
| TOTAL | $3,314,400 | $3,431,600 | $3,508,400 | $3,745,300 | $3,583,900 |
| Total Liabilities And Equity | $8,755,700 | $9,135,900 | $9,471,900 | $9,997,200 | $9,220,300 |