Dun & Bradstreet Balance Sheet - Annual (NYSE:DNB)

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$128.04 $0.6 (0.47%) DNB stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Dun & Bradstreet involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Dun & Bradstreet stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Dun & Bradstreet balance sheet indicates an asset turnover ratio of 0.76 and debt to equity ratio of -. Also check Dun & Bradstreet revenue and Dun & Bradstreet operating cash flow for the same period.

View latest 10 year balance sheet data to check Dun & Bradstreet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash442.4M352.6M365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M
Marketable Securities----------
Receivables609.4M554.9M537.2M533M524.8M520.8M513.2M512.6M472.1M473.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.9M36.9M56.7M83.5M61.7M77.5M129.3M77.2M64.6M58.4M
Total Current Assets
1.09B944.4M959.6M935.9M822.4M747.4M726.9M668.3M759.6M695.8M
Property Plant & Equipment----------
Accumulated Depreciation39.5M35.8M38.1M66.2M68.3M66.2M68.6M68.9M68.1M66.2M
Net Property Plant & Equipment
38.9M39.4M27.2M27.4M39.6M40.6M45.7M53.1M53.6M53.1M
Investment & Advances----------
Other Non-Current Assets1.8M1.9M4.2M12.6M45.6M47.1M58.4M66.3M43.8M43.4M
Deferred Charges57.1M110.9M93.8M219M148.4M247.8M243.1M167.7M181.9M190.1M
Intangibles1.23B1.06B1.13B740.5M773.7M851.3M842.1M867.4M651.2M558.9M
Deposits & Other Assets60.8M56.5M56M50.8M60.6M57.6M60.9M82.7M59.3M44.7M
Total Assets
2.48B2.21B2.27B1.99B1.89B1.99B1.98B1.91B1.75B1.59B
Notes Payable----------
Accounts Payable37.4M46.7M31.3M31.4M41.4M40.9M36.4M34.8M36.4M63M
Current Portion Long-Term Debt32.5M22.5M20M301.1M--1.1M1.5M1.7M-
Current Portion Capital Leases----------
Accrued Expenses248.1M268.2M231.4M219.8M202.5M215.4M271M293.4M278.3M278.7M
Income Taxes Payable50M44.5M28.7M21.7M7.5M9.5M17.7M19.9M3M29.8M
Other Current Liabilities684.4M628.1M647.8M584.9M600.8M610.7M627.3M578.1M539.7M536.5M
Total Current Liabilities
1.05B1.01B959.2M1.16B852.3M876.7M953.5M927.7M859.1M908.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.65B1.59B1.8B1.35B1.52B1.29B963.9M972M961.8M904.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities594.1M592.5M615.6M669.7M564.3M838.7M799.9M651.4M662.5M623.8M
Total Liabilities
3.29B3.2B3.38B3.18B2.93B3.01B2.72B2.55B2.48B2.44B
Minority Interest---------5.6M
Preferred Stock----------
Common Stock Net----------
Capital Surplus332M317.6M292.2M279.3M270M261.7M239M227.3M209.5M206.1M
Retained Earnings3.18B2.96B2.93B2.83B2.6B2.41B2.18B2.01B1.83B1.58B
Treasury Stock3.32B3.33B3.38B3.39B3.18B2.83B2.36B2.21B2.1B1.92B
Other Liabilities-1B-935.4M-954M-913.4M-732.7M-849M-803M-672.3M-677.3M-721.5M
Shareholders Equity-811.2M-987.8M-1.11B-1.19B-1.04B-1.01B-740.2M-645.6M-734M-856.2M
Total Liabilities & Shareholders Equity2.48B2.21B2.27B1.99B1.89B1.99B1.98B1.91B1.75B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dun & Bradstreet historical stock prices and the current Dun & Bradstreet stock price can tell you how the stock price has moved, whereas the Dun & Bradstreet PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Dun & Bradstreet company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dun & Bradstreet had total assets of $2.48B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dun & Bradstreet is $3.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNB stock.

Dun & Bradstreet Balance Sheet - Key Ratios

Current ratio
0.52
Debt to equity ratio
0
Asset turnover ratio
0.76
Receivables turnover
4.23