Technology: Computer Software & Services

Dun & Bradstreet Corp (DNB: NYSE)

$102.07 n/a | n/a%
09/01/15 - 04:06 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 319.40M 235.90M 149.10M 84.40M
Receivables 533.00M 524.80M 520.80M 513.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 16.20M 8.30M 4.40M 40.60M
Total Current Assets 935.90M 822.40M 747.40M 726.90M
Property, Plant & Equipment, Gross 110.10M 123.50M 97.90M 105.00M
Accumulated Depreciation & Depletion 82.70M 83.90M 57.30M 59.30M
Property, Plant & Equipment, Net 27.40M 39.60M 40.60M 45.70M
Intangibles 165.30M 184.60M 240.20M 243.70M
Other Non-Current Assets 63.40M 106.20M 104.70M 119.30M
Total Non-Current Assets 1.05B 1.07B 1.24B 1.25B
Liabilities & Shareholder Equity
Total Assets 1.99B 1.89B 1.99B 1.98B
Accounts Payable 31.40M 41.40M 40.90M 36.40M
Short Term Debt 301.10M 100.00K 200.00K 1.10M
Other Current Liabilities 21.70M 7.50M 9.50M 46.80M
Total Current Liabilities 1.16B 852.30M 876.70M 953.50M
Long Term Debt 1.35B 1.52B 1.29B 963.90M
Deferred Income Taxes 30.70M 108.00M 105.90M 129.50M
Other Non-Current Liabilities 639.00M 456.30M 732.80M 670.40M
Minority Interest 3.50M 3.60M 1.00M -100.00K
Total Non-Current Liabilities 2.03B 2.09B 2.13B 1.77B
Total Liabilities 3.19B 2.94B 3.01B 2.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.20B -1.05B -1.02B -743.90M
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 279.30M 270.00M 261.70M 239.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.83B 2.60B 2.41B 2.18B
Treasury Stock -3.39B -3.18B -2.83B -2.36B
Other Equity Adjustments -922.10M -738.80M -852.10M -806.70M
Total Capitalization 148.90M 467.60M 273.30M 220.00M
Total Equity -1.20B -1.05B -1.02B -743.90M
Total Liabilities & Stock Equity 1.99B 1.89B 1.99B 1.98B
Total Common Shares Outstanding 35.90M 37.80M 41.30M 47.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.00M 44.10M 40.60M 34.20M
Basic Weighted Shares Outstanding 36.50M 39.10M 45.60M 48.90M
Diluted Weighted Shares Outstanding 36.90M 39.50M 46.00M 49.30M
Number of Employees 4900 4600 4600 5100
Number of Part-Time Employees 0 0 0 0

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