DUN & BRADSTREET HOLDINGS IN (DNB)
US26484T1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 216.00M | 188.10M | 208.40M | 177.10M | 354.50M | |||
| Receivables | 178.60M | 262.30M | 277.80M | 401.70M | 321.30M | |||
| Other Current Assets | 214.70M | 205.90M | 217.70M | 139.20M | 198.20M | |||
| Total Current Assets | 609.30M | 656.30M | 703.90M | 718.00M | 874.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.50M | 145.20M | 150.00M | 168.70M | 99.30M | |||
| Investments And Advances | 21.40M | 20.60M | 24.90M | 27.20M | 27.00M | |||
| Goodwill | 3.42B | 3.45B | 3.43B | 3.49B | 2.86B | |||
| Intangibles | 4.48B | 4.58B | 4.95B | 5.38B | 5.24B | |||
| Other Non-Current Assets | 213.40M | 207.70M | 163.70M | 171.10M | 101.90M | |||
| Total Non-Current Assets | 8.37B | 8.48B | 8.77B | 9.28B | 8.35B | |||
| TOTAL ASSETS | 8.98B | 9.14B | 9.47B | 10.00B | 9.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.00M | 32.70M | 32.70M | 28.10M | 25.30M | |||
| Accrued Expenses | 224.30M | 292.70M | 413.10M | 307.50M | 254.80M | |||
| Accounts Payable | 107.50M | 111.70M | 80.50M | 83.50M | 61.20M | |||
| Other Current Liabilities | 624.60M | 605.30M | 576.30M | 585.80M | 484.00M | |||
| Total Current Liabilities | 987.40M | 1.04B | 1.10B | 1.00B | 825.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.51B | 3.51B | 3.55B | 3.72B | 3.26B | |||
| Deferred Taxes/Income | 867.10M | 907.10M | 1.04B | 1.23B | 1.12B | |||
| Other Non-Current Liabilities | 248.30M | 242.30M | 265.00M | 303.90M | 436.70M | |||
| Total Non-Current Liabilities | 4.64B | 4.67B | 4.87B | 5.31B | 4.87B | |||
| TOTAL LIABILITIES | 5.62B | 5.72B | 5.97B | 6.32B | 5.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -834.30M | -811.10M | -764.10M | -761.80M | -685.00M | |||
| Additional Paid In Capital | 4.41B | 4.43B | 4.44B | 4.50B | 4.31B | |||
| Minority Interest | 12.40M | 9.20M | 2.70M | 58.30M | 53.50M | |||
| Common Shares | 44.00K | 43.88K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -300.00K | -300.00K | -300.00K | -300.00K | 0.00 | |||
| Other Shareholders' Equity | -224.94M | -198.74M | -180.00M | -57.10M | -106.00M | |||
| Shares Outstanding | 442.74M | 438.85M | 435.70M | 431.20M | 423.00M | |||
| Tangible Book Value per Share | -10.27 | -10.50 | -11.21 | -12.05 | -10.83 | |||
| Total Shareholders' Equity | 3.36B | 3.42B | 3.50B | 3.68B | 3.52B | |||
| TOTAL LIABILITIES AND EQUITY | 8.98B | 9.14B | 9.47B | 10.00B | 9.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 1.03 | 1.02 | 1.01 | 0.93 | |||
| Current Ratio | 0.62 | 0.63 | 0.64 | 0.71 | 1.06 | |||
| Return On Assets (ROA) | -0.41% | -0.51% | -0.02% | -0.72% | -1.90% | |||
| Return On Equity (ROE) | -1.09% | -1.37% | -0.07% | -1.95% | -4.99% | |||
| Return On Invested Capital (ROIC) | 1.60% | 1.50% | 1.61% | 1.50% | 0.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.64% | 1.53% | 1.65% | 1.53% | 0.97% | |||
All data in USD