Technology: Computer Software & Services

Dun & Bradstreet Corp (DNB: NYSE)

$118.32 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 235.90M 149.10M 84.40M 78.50M
Receivables 524.80M 520.80M 513.20M 512.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.30M 4.40M 40.60M 23.30M
Total Current Assets 822.40M 747.40M 726.90M 668.30M
Property, Plant & Equipment, Gross 123.50M 97.90M 105.00M 134.60M
Accumulated Depreciation & Depletion 83.90M 57.30M 59.30M 81.50M
Property, Plant & Equipment, Net 39.60M 40.60M 45.70M 53.10M
Intangibles 184.60M 240.20M 243.70M 267.70M
Other Non-Current Assets 106.20M 104.70M 119.30M 149.00M
Total Non-Current Assets 1.07B 1.24B 1.25B 1.24B
Liabilities & Shareholder Equity
Total Assets 1.89B 1.99B 1.98B 1.91B
Accounts Payable 41.40M 40.90M 36.40M 34.80M
Short Term Debt 100.00K 200.00K 1.10M 1.50M
Other Current Liabilities 7.50M 9.50M 46.80M 19.90M
Total Current Liabilities 852.30M 876.70M 953.50M 927.70M
Long Term Debt 1.52B 1.29B 963.90M 972.00M
Deferred Income Taxes 108.00M 105.90M 129.50M 131.50M
Other Non-Current Liabilities 456.30M 732.80M 670.40M 519.90M
Minority Interest 3.60M 1.00M -100.00K -1.20M
Total Non-Current Liabilities 2.09B 2.13B 1.77B 1.63B
Total Liabilities 2.94B 3.01B 2.72B 2.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.05B -1.02B -743.90M -654.40M
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 270.00M 261.70M 239.00M 227.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.60B 2.41B 2.18B 2.01B
Treasury Stock -3.18B -2.83B -2.36B -2.21B
Other Equity Adjustments -738.80M -852.10M -806.70M -681.10M
Total Capitalization 467.60M 273.30M 220.00M 317.60M
Total Equity -1.05B -1.02B -743.90M -654.40M
Total Liabilities & Stock Equity 1.89B 1.99B 1.98B 1.91B
Total Common Shares Outstanding 37.80M 41.30M 47.70M 49.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.10M 40.60M 34.20M 32.30M
Basic Weighted Shares Outstanding 39.10M 45.60M 48.90M 49.90M
Diluted Weighted Shares Outstanding 39.50M 46.00M 49.30M 50.40M
Number of Employees 4600 4600 5100 5200
Number of Part-Time Employees 0 0 0 0

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