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Dun & Bradstreet Holdings, Inc. (DNB)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.59+0.12 (+1.27%)
At close: 04:00PM EDT
9.59 0.00 (0.00%)
After hours: 05:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
188,100
208,400
177,100
352,300
-
Total Cash
188,100
208,400
177,100
352,300
-
Net Receivables
258,000
271,600
401,700
319,300
-
Other Current Assets
58,300
89,000
23,100
34,500
-
Total Current Assets
656,300
703,900
718,000
874,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,900
188,400
196,200
104,800
-
Accumulated Depreciation
-45,700
-38,400
-27,500
-14,300
-
Net property, plant and equipment
145,200
150,000
168,700
90,500
-
Equity and other investments
20,600
21,800
27,200
27,300
-
Goodwill
3,445,800
3,431,300
3,493,300
2,857,900
-
Intangible Assets
4,582,200
4,951,900
5,381,900
5,251,800
-
Other long-term assets
60,100
29,900
36,900
16,200
-
Total non-current assets
8,479,600
8,768,000
9,279,200
8,345,900
-
Total Assets
9,135,900
9,471,900
9,997,200
9,220,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,700
32,700
28,100
25,300
-
Accounts Payable
111,700
80,500
83,500
60,100
-
Taxes payable
15,300
13,200
16,400
3,900
-
Accrued liabilities
277,700
395,400
281,500
238,200
-
Deferred revenues
590,000
563,100
569,400
477,200
-
Other Current Liabilities
-
-
-
-
172,400
Total Current Liabilities
1,042,400
1,102,600
1,004,900
828,100
-
Non-current liabilities
Long Term Debt
3,512,500
3,552,200
3,716,700
3,255,800
-
Deferred taxes liabilities
887,300
1,023,700
1,207,200
1,106,600
-
Deferred revenues
19,700
13,900
13,700
14,600
-
Other long-term liabilities
15,500
9,700
7,800
8,600
-
Total non-current liabilities
4,661,900
4,860,900
5,247,000
4,808,300
-
Total Liabilities
5,704,300
5,963,500
6,251,900
5,636,400
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-811,100
-764,100
-761,800
-690,100
-
Accumulated other comprehensive income
-198,700
-180,000
-57,100
-94,500
-
Total stockholders' equity
3,419,100
3,499,300
3,681,200
3,525,600
-
Total liabilities and stockholders' equity
9,135,900
9,471,900
9,997,200
9,220,300
-