Dun & Bradstreet Holdings Inc (DNB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,900 | 239,000 | 191,900 | 145,300 | 70,100 |
| Marketable Securities | 82,600 | 5,100 | N/A | N/A | N/A |
| Receivables | 398,900 | 385,100 | 383,200 | 317,800 | 376,300 |
| Income taxes - deferred | 15,900 | 27,500 | N/A | N/A | N/A |
| Other current assets | 11,800 | 74,100 | 39,100 | 117,100 | 92,200 |
| TOTAL | $762,100 | $730,800 | $614,200 | $580,200 | $538,600 |
| Non-Current Assets | |||||
| PPE Net | 51,200 | 55,100 | 149,700 | 158,000 | 202,800 |
| Intangibles | 249,400 | 304,100 | 252,800 | 243,200 | 131,300 |
| Other Non-Current Assets | 572,800 | 534,700 | 511,000 | 481,200 | 550,900 |
| TOTAL | $873,400 | $893,900 | $913,500 | $882,400 | $885,000 |
| Total Assets | $1,635,500 | $1,624,700 | $1,527,700 | $1,462,600 | $1,423,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,200 | 50,900 | 47,400 | 0 | 0 |
| Accrued Expenses | 110,800 | 101,200 | 102,200 | N/A | N/A |
| Other current liabilities | N/A | 13,900 | N/A | N/A | 340,000 |
| TOTAL | $713,600 | $735,900 | $718,100 | $692,200 | $743,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 299,900 | 299,900 | 299,600 | N/A |
| Deferred Revenues | 388,600 | 391,300 | 367,100 | 359,500 | N/A |
| Other Non-Current Liabilities | 567,700 | 540,500 | 528,500 | 489,800 | 731,500 |
| TOTAL | $867,700 | $840,400 | $828,400 | $789,400 | $731,500 |
| Total Liabilities | $1,581,300 | $1,576,300 | $1,546,500 | $1,481,600 | $1,474,600 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 670,300 | 458,500 | 284,000 | 140,700 | 13,200 |
| Other shareholders' equity | -257,100 | -273,300 | -282,300 | -238,800 | -261,100 |
| TOTAL | $54,200 | $48,400 | $-18,800 | $-19,000 | $-51,000 |
| Total Liabilities And Equity | $1,635,500 | $1,624,700 | $1,527,700 | $1,462,600 | $1,423,600 |