Technology: Computer Software & Services

Dun & Bradstreet Corp (DNB: NYSE)

$111.14 0.78 | 0.71%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 352.60M 365.70M 316.30M 235.90M
Receivables 554.90M 537.20M 508.80M 524.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.50M 1.60M 41.40M 8.30M
Total Current Assets 944.40M 959.60M 932.60M 822.40M
Property, Plant & Equipment, Gross 90.00M 81.50M 85.20M 123.50M
Accumulated Depreciation & Depletion 50.60M 54.30M 63.20M 83.90M
Property, Plant & Equipment, Net 39.40M 27.20M 22.00M 39.60M
Intangibles 404.20M 428.80M 122.80M 184.60M
Other Non-Current Assets 58.40M 53.10M 271.60M 106.20M
Total Non-Current Assets 1.26B 1.31B 1.05B 1.07B
Liabilities & Shareholder Equity
Total Assets 2.21B 2.27B 1.99B 1.89B
Accounts Payable 46.70M 31.30M 28.00M 41.40M
Short Term Debt 22.50M 20.00M 301.10M 100.00K
Other Current Liabilities 44.50M 28.70M 50.30M 7.50M
Total Current Liabilities 1.01B 959.20M 1.16B 852.30M
Long Term Debt 1.59B 1.80B 1.35B 1.52B
Deferred Income Taxes 4.90M 8.30M 27.30M 108.00M
Other Non-Current Liabilities 587.60M 607.30M 642.40M 456.30M
Minority Interest 5.00M 4.30M 3.50M 3.60M
Total Non-Current Liabilities 2.20B 2.42B 2.03B 2.09B
Total Liabilities 3.21B 3.38B 3.19B 2.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.00B -1.12B -1.20B -1.05B
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 317.60M 292.20M 279.30M 270.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.96B 2.93B 2.83B 2.60B
Treasury Stock -3.33B -3.38B -3.39B -3.18B
Other Equity Adjustments -949.60M -965.50M -922.10M -738.80M
Total Capitalization 592.50M 680.20M 148.90M 467.60M
Total Equity -1.00B -1.12B -1.20B -1.05B
Total Liabilities & Stock Equity 2.21B 2.27B 1.99B 1.89B
Total Common Shares Outstanding 36.80M 36.10M 35.90M 37.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.10M 45.80M 46.00M 44.10M
Basic Weighted Shares Outstanding 36.50M 36.10M 36.50M 39.10M
Diluted Weighted Shares Outstanding 36.80M 36.40M 36.90M 39.50M
Number of Employees 4800 5000 4900 4600
Number of Part-Time Employees 0 0 0 0

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