Dun & Bradstreet Holdings Inc (DNB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,900 | 164,200 | 175,800 | 127,700 | 195,300 |
| Marketable Securities | N/A | N/A | N/A | N/A | 109,400 |
| Receivables | 472,100 | 473,200 | 455,500 | 408,700 | 380,300 |
| Income taxes - deferred | 31,400 | 29,900 | 18,500 | 8,300 | 22,300 |
| Other current assets | 6,100 | 24,600 | 68,500 | 52,400 | 16,000 |
| TOTAL | $759,600 | $695,800 | $718,300 | $645,000 | $759,300 |
| Non-Current Assets | |||||
| PPE Net | 53,600 | 53,100 | 50,300 | 50,500 | 44,200 |
| Intangibles | 651,200 | 493,600 | 431,700 | 278,600 | 252,200 |
| Other Non-Current Assets | 285,000 | 343,500 | 458,500 | 386,000 | 557,700 |
| TOTAL | $989,800 | $890,200 | $940,500 | $715,100 | $854,100 |
| Total Assets | $1,749,400 | $1,586,000 | $1,658,800 | $1,360,100 | $1,613,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 500 | N/A | 100 | 300,800 |
| Accounts payable and accrued liabilities | 36,400 | 63,000 | 30,500 | 37,300 | 43,900 |
| Accrued Expenses | 104,900 | 115,100 | 125,500 | 127,000 | 108,700 |
| Other current liabilities | N/A | N/A | 31,000 | 22,200 | N/A |
| TOTAL | $859,100 | $908,500 | $910,000 | $805,500 | $1,029,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 961,800 | 904,300 | 724,800 | 458,900 | 100 |
| Deferred Revenues | 539,700 | 536,500 | 531,300 | 466,700 | 413,700 |
| Other Non-Current Liabilities | 659,900 | 621,400 | 465,000 | 494,800 | 506,600 |
| TOTAL | $1,624,300 | $1,528,100 | $1,188,900 | $953,700 | $506,700 |
| Total Liabilities | $2,483,400 | $2,436,600 | $2,098,900 | $1,759,200 | $1,535,800 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,830,700 | 1,582,800 | 1,320,700 | 1,132,200 | 891,500 |
| Other shareholders' equity | -677,000 | -716,300 | -354,000 | -452,900 | -292,500 |
| TOTAL | $-734,000 | $-850,600 | $-440,100 | $-399,100 | $77,600 |
| Total Liabilities And Equity | $1,749,400 | $1,586,000 | $1,658,800 | $1,360,100 | $1,613,400 |