UK markets closed

Dun & Bradstreet Holdings, Inc. (DNB)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
15.03-0.06 (-0.40%)
At close: 04:00PM EDT
15.03 0.00 (0.00%)
After hours: 06:23PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
177,100
354,500
98,600
90,200
Total cash
177,100
354,500
98,600
90,200
Net receivables
401,700
313,700
269,300
270,800
Other current assets
23,100
29,300
4,600
3,400
Total current assets
718,000
874,000
417,900
411,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,200
113,300
36,900
98,300
Accumulated depreciation
-27,500
-14,000
-7,500
-67,100
Net property, plant and equipment
168,700
99,300
29,400
31,200
Equity and other investments
27,200
27,000
-
-
Goodwill
3,493,300
2,856,200
2,840,100
770,800
Intangible assets
5,381,900
5,244,700
5,631,200
417,900
Other long-term assets
36,900
16,300
134,600
42,900
Total non-current assets
9,279,200
8,345,400
8,694,900
1,409,600
Total assets
9,997,200
9,219,400
9,112,800
1,820,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,100
25,300
81,900
17,000
Accounts payable
83,500
61,200
55,000
36,300
Taxes payable
16,400
6,900
7,800
13,700
Accrued liabilities
281,500
241,400
282,000
184,400
Deferred revenues
569,400
467,200
467,500
529,100
Other current liabilities
-
-
172,400
-
Total current liabilities
1,004,900
825,300
1,089,800
1,001,400
Non-current liabilities
Long-term debt
3,716,700
3,255,800
3,818,900
1,119,600
Deferred tax liabilities
1,207,200
1,105,000
1,233,500
4,600
Deferred revenues
13,700
16,300
7,800
7,300
Other long-term liabilities
7,800
27,600
20,200
5,800
Total non-current liabilities
5,247,000
4,816,400
5,413,500
1,509,400
Total liabilities
6,251,900
5,641,700
6,503,300
2,510,800
Stockholders' equity
Common stock
0
0
1,031,800
800
Retained earnings
-761,800
-685,000
-573,500
3,325,000
Accumulated other comprehensive income
-57,100
-106,000
-23,500
-1,054,100
Total stockholders' equity
3,681,200
3,519,200
2,551,700
-705,800
Total liabilities and stockholders' equity
9,997,200
9,219,400
9,112,800
1,820,900