Dun & Bradstreet Holdings Inc (DNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,700 | 241,300 | 205,900 | 288,700 | 263,200 |
| Receivables | 189,200 | 203,600 | 239,600 | 242,400 | 197,300 |
| Other current assets | 41,000 | 39,900 | 66,900 | 34,400 | 64,100 |
| TOTAL | $668,800 | $650,400 | $650,400 | $710,200 | $663,900 |
| Non-Current Assets | |||||
| PPE Net | 87,000 | 89,200 | 91,100 | 94,100 | 96,000 |
| Intangibles | 7,554,700 | 7,571,800 | 7,592,900 | 7,781,300 | 7,820,900 |
| Other Non-Current Assets | 429,401 | 433,600 | 421,300 | 419,300 | 376,000 |
| TOTAL | $8,071,101 | $8,094,600 | $8,105,300 | $8,294,700 | $8,292,900 |
| Total Assets | $8,739,900 | $8,745,000 | $8,755,700 | $9,004,900 | $8,956,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Accounts payable and accrued liabilities | 76,600 | 80,900 | 104,300 | 108,900 | 86,900 |
| Accrued Expenses | 69,800 | 57,800 | 108,000 | 91,900 | 69,000 |
| Other current liabilities | 259,200 | 217,400 | 208,000 | 214,300 | 164,900 |
| TOTAL | $1,090,500 | $1,047,800 | $1,007,200 | $1,011,000 | $935,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,474,700 | 3,496,200 | 3,497,700 | 3,626,900 | 3,620,400 |
| Deferred Revenues | 653,900 | 660,700 | 555,900 | 564,900 | 583,300 |
| Other Non-Current Liabilities | 194,500 | 206,900 | 214,400 | 236,000 | 241,700 |
| TOTAL | $4,323,200 | $4,386,700 | $4,434,100 | $4,646,700 | $4,680,100 |
| Total Liabilities | $5,413,700 | $5,434,500 | $5,441,300 | $5,657,700 | $5,615,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,189 | 446,425 | 441,516 | 441,525 | 441,786 |
| Retained earnings | -889,200 | -855,500 | -839,700 | -847,500 | -850,700 |
| Other shareholders' equity | -164,500 | -198,400 | -229,900 | -196,300 | -208,100 |
| TOTAL | $3,326,200 | $3,310,500 | $3,314,400 | $3,347,200 | $3,341,600 |
| Total Liabilities And Equity | $8,739,900 | $8,745,000 | $8,755,700 | $9,004,900 | $8,956,800 |