Technology: Computer Software & Services

Dun & Bradstreet Corp (DNB: NYSE)

$122.74 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 365.70M 316.30M 235.90M 149.10M
Receivables 537.20M 508.80M 524.80M 520.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.60M 41.40M 8.30M 4.40M
Total Current Assets 959.60M 932.60M 822.40M 747.40M
Property, Plant & Equipment, Gross 81.50M 85.20M 123.50M 121.80M
Accumulated Depreciation & Depletion 54.30M 63.20M 83.90M 81.20M
Property, Plant & Equipment, Net 27.20M 22.00M 39.60M 40.60M
Intangibles 428.80M 122.80M 184.60M 240.20M
Other Non-Current Assets 53.10M 271.60M 106.20M 104.70M
Total Non-Current Assets 1.31B 1.05B 1.07B 1.24B
Liabilities & Shareholder Equity
Total Assets 2.27B 1.99B 1.89B 1.99B
Accounts Payable 31.30M 28.00M 41.40M 40.90M
Short Term Debt 20.00M 301.10M 100.00K 200.00K
Other Current Liabilities 28.70M 50.30M 7.50M 9.50M
Total Current Liabilities 959.20M 1.16B 852.30M 876.70M
Long Term Debt 1.80B 1.35B 1.52B 1.29B
Deferred Income Taxes 8.30M 27.30M 108.00M 105.90M
Other Non-Current Liabilities 607.30M 642.40M 456.30M 732.80M
Minority Interest 4.30M 3.50M 3.60M 1.00M
Total Non-Current Liabilities 2.42B 2.03B 2.09B 2.13B
Total Liabilities 3.38B 3.19B 2.94B 3.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.12B -1.20B -1.05B -1.02B
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 292.20M 279.30M 270.00M 261.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.93B 2.83B 2.60B 2.41B
Treasury Stock -3.38B -3.39B -3.18B -2.83B
Other Equity Adjustments -965.50M -922.10M -738.80M -852.10M
Total Capitalization 680.20M 148.90M 467.60M 273.30M
Total Equity -1.12B -1.20B -1.05B -1.02B
Total Liabilities & Stock Equity 2.27B 1.99B 1.89B 1.99B
Total Common Shares Outstanding 36.10M 35.90M 37.80M 41.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.80M 46.00M 44.10M 40.60M
Basic Weighted Shares Outstanding 36.10M 36.50M 39.10M 45.60M
Diluted Weighted Shares Outstanding 36.40M 36.90M 39.50M 46.00M
Number of Employees 5000 4900 4600 4600
Number of Part-Time Employees 0 0 0 0

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