Dun & Bradstreet Holdings Inc (DNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,400 | 177,600 | 173,400 | 352,300 | 311,300 |
| Receivables | 294,900 | 330,400 | 375,700 | 319,300 | 260,200 |
| Other current assets | 3,800 | 3,100 | 6,100 | 34,500 | 4,900 |
| TOTAL | $649,000 | $624,200 | $673,200 | $874,400 | $723,400 |
| Non-Current Assets | |||||
| PPE Net | 97,900 | 97,200 | 27,900 | 25,700 | 30,600 |
| Intangibles | 8,754,200 | 8,894,900 | 8,984,000 | 8,109,700 | 8,200,800 |
| Other Non-Current Assets | 246,201 | 244,100 | 239,801 | 210,499 | 230,599 |
| TOTAL | $9,098,301 | $9,236,200 | $9,251,701 | $8,345,899 | $8,461,999 |
| Total Assets | $9,747,300 | $9,860,400 | $9,924,900 | $9,220,300 | $9,185,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,100 | 28,100 | 28,100 | 25,300 | 25,300 |
| Accounts payable and accrued liabilities | 65,100 | 76,700 | 76,000 | 60,100 | 60,400 |
| Accrued Expenses | 121,100 | 108,600 | 100,900 | 110,500 | 87,400 |
| Other current liabilities | 149,700 | 167,200 | 156,900 | 155,000 | 131,000 |
| TOTAL | $919,600 | $972,900 | $996,300 | $828,100 | $785,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,543,500 | 3,545,800 | 3,548,000 | 3,255,800 | 3,257,500 |
| Deferred Revenues | 555,600 | 592,300 | 634,400 | 477,200 | 481,600 |
| Other Non-Current Liabilities | 453,700 | 476,600 | 498,300 | 444,600 | 339,700 |
| TOTAL | $5,182,400 | $5,238,900 | $5,250,400 | $4,808,300 | $4,736,000 |
| Total Liabilities | $6,102,000 | $6,211,800 | $6,246,700 | $5,636,400 | $5,521,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 431,189 | 431,084 | 431,409 | 429,439 | 423,039 |
| Retained earnings | -754,000 | -770,600 | -718,900 | -690,100 | -692,000 |
| Other shareholders' equity | -91,700 | -63,100 | -78,100 | -36,200 | 52,200 |
| TOTAL | $3,645,300 | $3,648,600 | $3,678,200 | $3,583,900 | $3,663,700 |
| Total Liabilities And Equity | $9,747,300 | $9,860,400 | $9,924,900 | $9,220,300 | $9,185,400 |