NYSE:DNB - New York Stock Exchange, Inc. - US26484T1060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 241.30M | 205.90M | 188.10M | 208.40M | 177.10M | |||
Receivables | 208.10M | 245.00M | 262.30M | 277.80M | 401.70M | |||
Other Current Assets | 201.00M | 199.50M | 205.90M | 217.70M | 139.20M | |||
Total Current Assets | 650.40M | 650.40M | 656.30M | 703.90M | 718.00M | |||
Non-Current Assets | ||||||||
PPE Net | 129.70M | 133.70M | 145.20M | 150.00M | 168.70M | |||
Investments And Advances | 33.00M | 32.40M | 20.60M | 24.90M | 27.20M | |||
Goodwill | 3.44B | 3.41B | 3.45B | 3.43B | 3.49B | |||
Intangibles | 4.13B | 4.18B | 4.58B | 4.95B | 5.38B | |||
Other Non-Current Assets | 246.80M | 276.40M | 207.70M | 163.70M | 171.10M | |||
Total Non-Current Assets | 8.09B | 8.11B | 8.48B | 8.77B | 9.28B | |||
TOTAL ASSETS | 8.74B | 8.76B | 9.14B | 9.47B | 10.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 31.00M | 33.00M | 34.60M | 32.70M | 28.10M | |||
Accrued Expenses | 197.80M | 250.30M | 290.80M | 413.10M | 307.50M | |||
Accounts Payable | 80.90M | 104.30M | 111.70M | 80.50M | 83.50M | |||
Other Current Liabilities | 738.10M | 619.60M | 605.30M | 576.30M | 585.80M | |||
Total Current Liabilities | 1.05B | 1.01B | 1.04B | 1.10B | 1.00B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.50B | 3.50B | 3.52B | 3.55B | 3.72B | |||
Deferred Taxes/Income | 698.40M | 736.90M | 907.10M | 1.04B | 1.23B | |||
Other Non-Current Liabilities | 192.10M | 197.50M | 238.70M | 265.00M | 303.90M | |||
Total Non-Current Liabilities | 4.40B | 4.45B | 4.67B | 4.87B | 5.31B | |||
TOTAL LIABILITIES | 5.45B | 5.46B | 5.72B | 5.97B | 6.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -855.50M | -839.70M | -811.10M | -764.10M | -761.80M | |||
Additional Paid In Capital | 4.37B | 4.39B | 4.43B | 4.44B | 4.50B | |||
Minority Interest | 17.10M | 15.90M | 12.50M | 9.10M | 64.10M | |||
Common Shares | 44.80K | 44.10K | 43.90K | 0.00 | 0.00 | |||
Treasury Stock | -9.70M | -9.70M | -300.00K | -300.00K | -300.00K | |||
Other Shareholders' Equity | -215.84M | -246.14M | -198.74M | -180.00M | -57.10M | |||
Shares Outstanding | 446.42M | 441.55M | 438.85M | 435.70M | 431.20M | |||
Tangible Book Value per Share | -9.58 | -9.73 | -10.50 | -11.21 | -12.05 | |||
Total Shareholders' Equity | 3.29B | 3.30B | 3.42B | 3.50B | 3.68B | |||
TOTAL LIABILITIES AND EQUITY | 8.74B | 8.76B | 9.14B | 9.47B | 10.00B | |||
Statistics | ||||||||
Debt/Equity | 1.06 | 1.06 | 1.03 | 1.02 | 1.01 | |||
Current Ratio | 0.62 | 0.65 | 0.63 | 0.64 | 0.71 | |||
Return On Assets (ROA) | -0.24% | -0.33% | -0.51% | -0.02% | -0.72% | |||
Return On Equity (ROE) | -0.64% | -0.87% | -1.37% | -0.07% | -1.95% | |||
Return On Invested Capital (ROIC) | 2.36% | 2.16% | 1.50% | 1.61% | 1.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.44% | 2.22% | 1.53% | 1.65% | 1.53% |
All data in USD , ROIC based on taxRate of 0.21