Technology: Computer Software & Services

Dun & Bradstreet Corporation (DNB: NYSE)

$64.39 -1.26 | -1.92%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 84.40M 78.50M 222.90M 164.20M
Receivables 513.20M 512.60M 472.10M 473.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 40.60M 23.30M 30.10M 28.50M
Total Current Assets 726.90M 668.30M 759.60M 695.80M
Property, Plant & Equipment, Gross 105.00M 134.60M 134.20M 133.70M
Accumulated Depreciation & Depletion 59.30M 81.50M 80.60M 80.60M
Property, Plant & Equipment, Net 45.70M 53.10M 53.60M 53.10M
Intangibles 243.70M 267.70M 91.20M 161.30M
Other Non-Current Assets 119.30M 149.00M 222.30M 88.20M
Total Non-Current Assets 1.25B 1.24B 989.80M 890.20M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.91B 1.75B 1.59B
Accounts Payable 36.40M 34.80M 36.40M 63.00M
Short Term Debt 1.10M 1.50M 1.70M 500.00K
Other Current Liabilities 46.80M 19.90M 0.00 0.00
Total Current Liabilities 953.50M 927.70M 859.10M 908.50M
Long Term Debt 963.90M 972.00M 961.80M 904.30M
Deferred Income Taxes 129.50M 131.50M 0.00 81.60M
Other Non-Current Liabilities 670.40M 519.90M 662.50M 542.20M
Minority Interest -100.00K -1.20M 2.60M 2.40M
Total Non-Current Liabilities 1.77B 1.63B 1.64B 1.53B
Total Liabilities 2.72B 2.56B 2.50B 2.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -743.90M -654.40M -745.70M -856.20M
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 239.00M 227.30M 209.50M 206.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.18B 2.01B 1.83B 1.58B
Treasury Stock -2.36B -2.21B -2.10B -1.92B
Other Equity Adjustments -806.70M -681.10M -689.00M -721.50M
Total Capitalization 220.00M 317.60M 216.10M 48.10M
Total Equity -743.90M -654.40M -745.70M -856.20M
Total Liabilities & Stock Equity 1.98B 1.91B 1.75B 1.59B
Total Common Shares Outstanding 47.70M 49.60M 51.20M 53.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.20M 32.30M 30.70M 28.60M
Basic Weighted Shares Outstanding 48.90M 49.90M 52.30M 54.40M
Diluted Weighted Shares Outstanding 49.30M 50.40M 52.90M 55.50M
Number of Employees 5100 5200 5000 4900
Number of Part-Time Employees 0 0 0 0

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