Dun & Bradstreet Holdings Inc (DNB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,300 | 235,900 | 149,100 | 84,400 | 78,500 |
| Receivables | 508,800 | 524,800 | 520,800 | 513,200 | 512,600 |
| Income taxes - deferred | 22,600 | 14,000 | 26,300 | 32,100 | 31,800 |
| Other current assets | 41,400 | 8,300 | 4,400 | 40,600 | 7,300 |
| TOTAL | $932,600 | $822,400 | $747,400 | $726,900 | $668,300 |
| Non-Current Assets | |||||
| PPE Net | 22,000 | 39,600 | 40,600 | 45,700 | 53,100 |
| Intangibles | 550,900 | 773,700 | 851,300 | 842,100 | 867,400 |
| Other Non-Current Assets | 480,700 | 254,600 | 352,500 | 362,400 | 330,700 |
| TOTAL | $1,053,600 | $1,067,900 | $1,244,400 | $1,250,200 | $1,251,200 |
| Total Assets | $1,986,200 | $1,890,300 | $1,991,800 | $1,977,100 | $1,919,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,100 | 100 | 200 | 1,100 | 1,500 |
| Accounts payable and accrued liabilities | 28,000 | 41,400 | 40,900 | 36,400 | 34,800 |
| Accrued Expenses | 102,000 | 86,400 | 96,500 | 117,400 | 127,700 |
| Other current liabilities | N/A | N/A | N/A | 29,100 | 0 |
| TOTAL | $1,158,900 | $852,300 | $876,700 | $953,500 | $964,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,200 | 1,516,000 | 1,290,700 | 963,900 | 972,000 |
| Deferred Revenues | 567,000 | 600,800 | 610,700 | 598,200 | 615,300 |
| Other Non-Current Liabilities | 666,200 | 560,700 | 837,700 | 800,000 | 652,600 |
| TOTAL | $2,021,900 | $2,080,300 | $2,129,400 | $1,763,800 | $1,623,400 |
| Total Liabilities | $3,180,800 | $2,932,600 | $3,006,100 | $2,717,300 | $2,588,300 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 2,831,100 | 2,600,900 | 2,405,500 | 2,179,300 | 1,989,500 |
| Other shareholders' equity | -913,800 | -733,000 | -849,300 | -803,300 | -672,400 |
| TOTAL | $-1,194,600 | $-1,042,300 | $-1,014,300 | $-740,200 | $-668,800 |
| Total Liabilities And Equity | $1,986,200 | $1,890,300 | $1,991,800 | $1,977,100 | $1,919,500 |