Dun & Bradstreet Holdings Inc (DNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,400 | 203,900 | 209,600 | 215,800 | 177,100 |
| Receivables | 271,600 | 200,400 | 321,700 | 339,400 | 401,700 |
| Other current assets | 89,000 | 104,800 | 77,800 | 56,400 | 23,100 |
| TOTAL | $703,900 | $666,600 | $748,100 | $732,300 | $718,000 |
| Non-Current Assets | |||||
| PPE Net | 96,900 | 93,300 | 94,800 | 95,600 | 96,800 |
| Intangibles | 8,383,200 | 8,385,400 | 8,557,700 | 8,728,500 | 8,875,200 |
| Other Non-Current Assets | 287,901 | 284,401 | 296,000 | 300,800 | 307,199 |
| TOTAL | $8,768,001 | $8,763,101 | $8,948,500 | $9,124,900 | $9,279,199 |
| Total Assets | $9,471,900 | $9,429,700 | $9,696,600 | $9,857,200 | $9,997,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,700 | 32,700 | 32,700 | 32,700 | 28,100 |
| Accounts payable and accrued liabilities | 80,500 | 89,700 | 81,300 | 74,900 | 83,500 |
| Accrued Expenses | 109,500 | 80,200 | 64,800 | 62,300 | 125,600 |
| Other current liabilities | 316,800 | 197,200 | 186,500 | 170,700 | 198,300 |
| TOTAL | $1,102,600 | $936,400 | $948,000 | $973,400 | $1,004,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,552,200 | 3,552,100 | 3,679,800 | 3,688,700 | 3,716,700 |
| Deferred Revenues | 563,100 | 536,600 | 582,700 | 632,800 | 569,400 |
| Other Non-Current Liabilities | 284,300 | 260,500 | 284,200 | 304,600 | 321,500 |
| TOTAL | $4,860,900 | $4,905,700 | $5,102,900 | $5,174,900 | $5,247,000 |
| Total Liabilities | $5,963,500 | $5,842,100 | $6,050,900 | $6,148,300 | $6,251,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,557 | 435,731 | 433,799 | 434,081 | 431,166 |
| Common Shares | N/A | 4,517,300 | N/A | N/A | N/A |
| Retained earnings | -764,100 | -786,900 | -794,900 | -793,100 | -761,800 |
| Other shareholders' equity | -171,200 | -142,800 | -81,000 | -4,800 | 6,700 |
| TOTAL | $3,508,400 | $3,587,600 | $3,645,700 | $3,708,900 | $3,745,300 |
| Total Liabilities And Equity | $9,471,900 | $9,429,700 | $9,696,600 | $9,857,200 | $9,997,200 |