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Dun and Bradstreet Holdings Inc   (DNB)
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Dun And Bradstreet Holdings Inc Balance Sheet Annual

DNB


Select the Financial Report:   Period:   Fiscal Year:




DNB Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
ASSETS
Cash & cash equivalent 354.50 442.40 352.60 365.70 319.40
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 354.50 442.40 352.60 365.70 319.40
Accounts receivable 313.70 596.80 543.60 523.50 527.10
Other receivables net - - - - 5.90
Nontrade Receivables, Current 7.60 12.60 11.30 13.70 -
Inventories - - - - -
Assets held for sale - - - - 8.50
Discontinued operations - - - - -
Other current assets 29.30 1.60 1.50 1.60 7.70
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 12.00 22.60
Prepaid Expense, Current 168.90 40.30 35.40 43.10 44.70
Total Current Assets 874.00 1,093.70 944.40 959.60 935.90
Equipment/Property/Plant Net 26.40 38.90 39.40 27.20 27.40
Goodwill net 2,856.20 779.60 651.90 704.00 575.20
Intangible Assets 4,812.00 316.90 296.10 326.20 165.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Nontrade Receivables, Noncurrent - 1.80 1.90 4.20 12.60
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - 57.10 110.90 93.80 219.00
Other Assets 650.80 192.90 164.60 158.60 50.80
Prepaid pension - - - - -
Discontinued operations - - - - -
14.00 - - - -
83.60 - - - -
Total Assets 9,219.40 2,480.90 2,209.20 2,273.60 1,986.20
LIABILITIES
Accounts Payable, Current AC 61.20 37.40 46.70 31.30 31.40
Employee-related Liabilities, Current AC 104.40 114.50 113.60 108.80 105.60
Other accrued expenses - - - - 114.20
Debt, Current LI 25.30 32.50 22.50 20.00 301.10
Other current liabilities 627.50 133.60 154.60 0.00 -
Accrued Income Taxes, Current TA 6.90 50.00 44.50 28.70 21.70
Deferred Revenue, Current DE - 684.40 628.10 647.80 584.90
Discontinued operations - - - - -
- - - 122.60 116.10
467.20 - - - -
Total Current Liabilities 825.30 1,052.40 1,010.00 959.20 1,158.90
Long-term debt 3,255.80 1,645.60 1,594.50 1,804.10 1,352.20
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,255.80 1,645.60 1,594.50 1,804.10 1,352.20
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 293.50 487.60 541.80 558.00 588.20
Deferred revenues - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 18.90 5.80 - - 30.70
Discontinued operations - - - - -
Other longterm liabilities 143.20 100.70 45.80 49.30 50.80
Liabilities For Unrecognized Tax Benefits Noncurrent 1,105.00 - 4.90 8.30 108.00
Total Liabilities 5,641.70 3,292.10 3,197.00 3,378.90 3,180.80
SHAREHOLDER'S EQUITY
Treasury Stock Value - -3,319.50 -3,330.40 -3,377.10 -
Additional Paid In Capital Common Stock 4,310.20 332.00 317.60 292.20 -
Retained Earnings / Accumulated Deficit -685.00 3,176.30 2,959.60 2,932.80 -
Other Equity -106.00 -1,016.10 -948.80 -964.70 -
Noncontrolling interests & other 58.50 16.10 14.20 11.50 8.70
Total Stockholder's Equity 3,577.70 -811.20 -987.80 -1,105.30 -1,203.30
Liabilities & Stockholder's Equity 9,219.40 2,480.90 2,209.20 2,273.60 1,986.20




       
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