Dun & Bradstreet Holdings Inc (DNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 188,100 | 230,100 | 260,600 | 204,100 |
| Receivables | 170,000 | 258,000 | 221,400 | 188,500 | 181,400 |
| Other current assets | 71,700 | 58,300 | 90,800 | 96,400 | 73,600 |
| TOTAL | $609,300 | $656,300 | $685,600 | $690,100 | $623,300 |
| Non-Current Assets | |||||
| PPE Net | 98,900 | 102,100 | 95,900 | 98,500 | 101,800 |
| Intangibles | 7,901,300 | 8,028,000 | 8,063,200 | 8,192,400 | 8,297,100 |
| Other Non-Current Assets | 369,199 | 349,500 | 290,500 | 286,201 | 281,099 |
| TOTAL | $8,369,399 | $8,479,600 | $8,449,600 | $8,577,101 | $8,679,999 |
| Total Assets | $8,978,700 | $9,135,900 | $9,135,200 | $9,267,200 | $9,303,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 32,700 | 32,700 | 32,700 | 32,700 |
| Accounts payable and accrued liabilities | 107,500 | 111,700 | 80,400 | 79,300 | 81,500 |
| Accrued Expenses | 53,900 | 111,900 | 84,100 | 72,500 | 56,400 |
| Other current liabilities | 172,500 | 196,100 | 179,200 | 191,200 | 203,900 |
| TOTAL | $987,400 | $1,042,400 | $937,100 | $974,600 | $999,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,506,800 | 3,512,500 | 3,605,900 | 3,613,000 | 3,553,000 |
| Deferred Revenues | 622,500 | 590,000 | 560,700 | 598,900 | 624,900 |
| Other Non-Current Liabilities | 261,700 | 261,200 | 255,700 | 271,200 | 289,700 |
| TOTAL | $4,622,200 | $4,661,900 | $4,774,400 | $4,843,000 | $4,843,000 |
| Total Liabilities | $5,609,600 | $5,704,300 | $5,711,500 | $5,817,600 | $5,842,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 442,718 | 438,796 | 438,960 | 439,226 | 439,339 |
| Retained earnings | -834,300 | -811,100 | -812,800 | -817,200 | -797,800 |
| Other shareholders' equity | -211,500 | -186,500 | -197,400 | -171,800 | -177,700 |
| TOTAL | $3,369,100 | $3,431,600 | $3,423,700 | $3,449,600 | $3,460,900 |
| Total Liabilities And Equity | $8,978,700 | $9,135,900 | $9,135,200 | $9,267,200 | $9,303,300 |