Poor Jobs Report Bo...
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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Latest DNB Headlines from TheStreet
- Ex-Dividend Stocks: Johnson & Johnson, McGraw-Hill 05.23.12 | 06:05 am
- NYSE Stocks Posting Largest Volume Increases 05.08.12 | 06:05 pm
- Dun & Bradstreet's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 12:05 pm
- Dun & Bradstreet Stock Falls On Unusually High Volume (DNB) 05.08.12 | 11:05 am
- Analysts' Actions: BX, FSLR, DECK 04.18.12 | 08:04 am
- The 5 Dumbest Things on Wall Street This Week: March 23 03.23.12 | 06:03 am
- The 5 Dumbest Things on Wall Street
03.23.12 | 05:03 am - Dun & Bradstreet Reaches New 52-Week High (DNB) 03.13.12 | 12:03 pm
- Dun & Bradstreet Stock To Go Ex-dividend Tomorrow (DNB) 02.23.12 | 09:02 am
- NYSE Stocks Posting Largest Percentage Decreases 02.07.12 | 01:02 pm
Press Releases for DNB
- D&B And GlobalSoft Partner With Informatica To Power-Charge Customer Master Data - Business Wire 05.17.12 | 08:05 am
- D&B Declares Quarterly Dividend - Business Wire 05.07.12 | 06:05 pm
- D&B Announces First Quarter 2012 Results; Revises Revenue And Free Cash Flow Full Year Outlook - Business Wire 05.07.12 | 04:05 pm
- D&B Schedules First Quarter 2012 Earnings Release And Teleconference - Business Wire 04.24.12 | 05:04 pm
- D&B Launches Hoover’s Optimizer™ Enabling Marketing Pros To Transform Customer And Prospect Data Into Actionable Insight - Business Wire 04.11.12 | 08:04 am
- D&B Enhances Portfolio Risk Manager™ For DNBi With Deeper Analytic Capabilities - Business Wire 03.21.12 | 09:03 am
- D&B Reports On Investigation Related To China Operations - Business Wire 03.18.12 | 11:03 pm
- D&B Reports 2011 Results; Provides An Update To The Strategic Technology Investment; And Provides 2012 Financial Guidance - Business Wire 02.06.12 | 04:02 pm
- Salesforce.com Announces The Availability Of D&B Company Information In Data.com - PR Newswire 01.25.12 | 08:01 am
- D&B Schedules Fourth Quarter 2011 Earnings Release And Teleconference - Business Wire 01.18.12 | 04:01 pm
Partner Headlines for DNB
- Analysts Issue a Thumbs Up or Thumbs Down on These Stocks Today - Wall St. Cheat Sheet 06.04.12 | 03:06 am
- Dun & Bradstreet Corporation: Wide-Moat Company, Attractive Entry Point - Seeking Alpha 06.03.12 | 09:06 am
- How to Think About Retained Earnings - GuruFocus 05.31.12 | 08:05 pm
- Carbo Ceramics (CRR): Is It Ever Okay for a Company to Have No Free Cash Flow? - GuruFocus 05.16.12 | 12:05 pm
- D&B Beats in 4Q, Outlook Flat - Analyst Blog - Zacks 02.07.12 | 10:02 am
- Dun & Bradstreet: Earnings Preview - Seeking Alpha 02.05.12 | 08:02 am
- Earnings Preview: Dun & Bradstreet - Analyst Blog - Zacks 02.03.12 | 07:02 pm
- Mixed 3Q for Moody's Corp. - Analyst Blog - Zacks 10.27.11 | 07:10 pm
- Earnings Preview: Moody's Corp. - Analyst Blog - Zacks 07.25.11 | 10:07 am
- Dun & Bradstreet: No Durable Advantage, Increase in Revenues Over Past 5 Years - Seeking Alpha 06.28.11 | 09:06 am
