Technology: Computer Software & Services

Dun & Bradstreet Corporation (DNB: NYSE)

$97.59 -0.25 | -0.26%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 149.10M 84.40M 78.50M 222.90M
Receivables 520.80M 513.20M 512.60M 472.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.40M 40.60M 23.30M 30.10M
Total Current Assets 747.40M 726.90M 668.30M 759.60M
Property, Plant & Equipment, Gross 97.90M 105.00M 134.60M 134.20M
Accumulated Depreciation & Depletion 57.30M 59.30M 81.50M 80.60M
Property, Plant & Equipment, Net 40.60M 45.70M 53.10M 53.60M
Intangibles 240.20M 243.70M 267.70M 91.20M
Other Non-Current Assets 104.70M 119.30M 149.00M 222.30M
Total Non-Current Assets 1.24B 1.25B 1.24B 989.80M
Liabilities & Shareholder Equity
Total Assets 1.99B 1.98B 1.91B 1.75B
Accounts Payable 40.90M 36.40M 34.80M 36.40M
Short Term Debt 200.00K 1.10M 1.50M 1.70M
Other Current Liabilities 9.50M 46.80M 19.90M 0.00
Total Current Liabilities 876.70M 953.50M 927.70M 859.10M
Long Term Debt 1.29B 963.90M 972.00M 961.80M
Deferred Income Taxes 105.90M 129.50M 131.50M 0.00
Other Non-Current Liabilities 732.80M 670.40M 519.90M 662.50M
Minority Interest 1.00M -100.00K -1.20M 2.60M
Total Non-Current Liabilities 2.13B 1.77B 1.63B 1.64B
Total Liabilities 3.01B 2.72B 2.56B 2.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.02B -743.90M -654.40M -745.70M
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 261.70M 239.00M 227.30M 209.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.41B 2.18B 2.01B 1.83B
Treasury Stock -2.83B -2.36B -2.21B -2.10B
Other Equity Adjustments -852.10M -806.70M -681.10M -689.00M
Total Capitalization 273.30M 220.00M 317.60M 216.10M
Total Equity -1.02B -743.90M -654.40M -745.70M
Total Liabilities & Stock Equity 1.99B 1.98B 1.91B 1.75B
Total Common Shares Outstanding 41.30M 47.70M 49.60M 51.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.60M 34.20M 32.30M 30.70M
Basic Weighted Shares Outstanding 45.60M 48.90M 49.90M 52.30M
Diluted Weighted Shares Outstanding 46.00M 49.30M 50.40M 52.90M
Number of Employees 4600 5100 5200 5000
Number of Part-Time Employees 0 0 0 0

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