Dun & Bradstreet Holdings Inc (DNB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,600 | 90,200 | 442,400 | 352,600 | 365,700 |
| Receivables | 279,300 | 279,500 | 609,400 | 554,900 | 537,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,000 |
| Other current assets | 4,600 | 3,400 | 1,600 | 1,500 | 1,600 |
| TOTAL | $417,900 | $411,300 | $1,093,700 | $944,400 | $959,600 |
| Non-Current Assets | |||||
| PPE Net | 29,400 | 31,200 | 38,900 | 39,400 | 27,200 |
| Intangibles | 8,471,300 | 1,188,700 | 1,228,600 | 1,056,100 | 1,132,800 |
| Other Non-Current Assets | 194,200 | 189,700 | 119,700 | 169,300 | 146,900 |
| TOTAL | $8,694,900 | $1,409,600 | $1,387,200 | $1,264,800 | $1,306,900 |
| Total Assets | $9,112,800 | $1,820,900 | $2,480,900 | $2,209,200 | $2,266,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,900 | 17,000 | 32,500 | 22,500 | 20,000 |
| Accounts payable and accrued liabilities | 55,000 | 36,300 | 37,400 | 46,700 | 31,300 |
| Accrued Expenses | 145,700 | 94,800 | 114,500 | 113,600 | 108,800 |
| Other current liabilities | 339,700 | 324,200 | N/A | N/A | N/A |
| TOTAL | $1,089,800 | $1,001,400 | $1,052,400 | $1,010,000 | $959,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,818,900 | 1,119,600 | 1,645,600 | 1,594,500 | 1,797,000 |
| Deferred Revenues | 467,500 | 529,100 | 684,400 | 628,100 | 647,800 |
| Other Non-Current Liabilities | 354,600 | 379,000 | 590,000 | 587,500 | 611,300 |
| TOTAL | $5,413,500 | $1,509,400 | $2,239,700 | $2,187,000 | $2,412,600 |
| Total Liabilities | $6,503,300 | $2,510,800 | $3,292,100 | $3,197,000 | $3,371,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 800 | 800 | 800 | 800 |
| Retained earnings | -573,500 | 3,325,000 | 3,176,300 | 2,959,600 | 2,932,800 |
| Other shareholders' equity | 34,300 | -1,038,500 | -1,000,300 | -935,800 | -954,100 |
| TOTAL | $2,609,500 | $-689,900 | $-811,200 | $-987,800 | $-1,105,300 |
| Total Liabilities And Equity | $9,112,800 | $1,820,900 | $2,480,900 | $2,209,200 | $2,266,500 |