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Dun & Bradstreet Holdings, Inc. (DNB)

NYSE - NYSE Delayed price. Currency in USD
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9.96+0.26 (+2.68%)
At close: 04:00PM EDT
9.98 +0.02 (+0.20%)
Pre-market: 04:09AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
188,100
208,400
177,100
352,300
Total cash
188,100
208,400
177,100
352,300
Net receivables
258,000
271,600
401,700
319,300
Other current assets
58,300
89,000
23,100
34,500
Total current assets
656,300
703,900
718,000
874,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,900
188,400
196,200
104,800
Accumulated depreciation
-45,700
-38,400
-27,500
-14,300
Net property, plant and equipment
145,200
150,000
168,700
90,500
Equity and other investments
20,600
21,800
27,200
27,300
Goodwill
3,445,800
3,431,300
3,493,300
2,857,900
Intangible assets
4,582,200
4,951,900
5,381,900
5,251,800
Other long-term assets
60,100
29,900
36,900
16,200
Total non-current assets
8,479,600
8,768,000
9,279,200
8,345,900
Total assets
9,135,900
9,471,900
9,997,200
9,220,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,700
32,700
28,100
25,300
Accounts payable
111,700
80,500
83,500
60,100
Taxes payable
15,300
13,200
16,400
3,900
Accrued liabilities
277,700
395,400
281,500
238,200
Deferred revenues
590,000
563,100
569,400
477,200
Total current liabilities
1,042,400
1,102,600
1,004,900
828,100
Non-current liabilities
Long-term debt
3,512,500
3,552,200
3,716,700
3,255,800
Deferred tax liabilities
887,300
1,023,700
1,207,200
1,106,600
Deferred revenues
19,700
13,900
13,700
14,600
Other long-term liabilities
15,500
9,700
7,800
8,600
Total non-current liabilities
4,661,900
4,860,900
5,247,000
4,808,300
Total liabilities
5,704,300
5,963,500
6,251,900
5,636,400
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-811,100
-764,100
-761,800
-690,100
Accumulated other comprehensive income
-198,700
-180,000
-57,100
-94,500
Total stockholders' equity
3,419,100
3,499,300
3,681,200
3,525,600
Total liabilities and stockholders' equity
9,135,900
9,471,900
9,997,200
9,220,300