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

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$110.06 $3.38 (2.98%) DNB stock closing price Aug 18, 2017 (Closing)

The Dun & Bradstreet balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dun & Bradstreet stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Dun & Bradstreet revenue was $1.7B and Dun & Bradstreet operating cash flow was $322.7M for the same period. View latest and last 10 year balance sheet data to check Dun & Bradstreet financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash352.6M365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M175.8M
Marketable Securities----------
Receivables554.9M537.2M533M524.8M520.8M513.2M512.6M472.1M473.2M455.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets36.9M56.7M83.5M61.7M77.5M129.3M77.2M64.6M58.4M87M
Dun & Bradstreet Total Current Assets
944.4M959.6M935.9M822.4M747.4M726.9M668.3M759.6M695.8M718.3M
Property Plant & Equipment---------191.9M
Accumulated Depreciation35.8M38.1M66.2M68.3M66.2M68.6M68.9M68.1M66.2M141.6M
Dun & Bradstreet Net Property Plant & Equipment
39.4M27.2M27.4M39.6M40.6M45.7M53.1M53.6M53.1M50.3M
Investment & Advances----------
Other Non-Current Assets1.9M4.2M12.6M45.6M47.1M58.4M66.3M43.8M43.4M42.7M
Deferred Charges110.9M93.8M219M148.4M247.8M243.1M167.7M181.9M190.1M316.9M
Intangibles1.06B1.13B740.5M773.7M851.3M842.1M867.4M651.2M558.9M343.8M
Deposits & Other Assets56.5M56M50.8M60.6M57.6M60.9M82.7M59.3M44.7M186.8M
Dun & Bradstreet Total Assets
2.21B2.27B1.99B1.89B1.99B1.98B1.91B1.75B1.59B1.66B
Notes Payable----------
Accounts Payable46.7M31.3M31.4M41.4M40.9M36.4M34.8M36.4M63M30.5M
Current Portion Long-Term Debt22.5M20M301.1M0.1M0.2M1.1M1.5M1.7M0.5M-
Current Portion Capital Leases----------
Accrued Expenses268.2M231.4M219.8M202.5M215.4M271M293.4M278.3M278.7M302.8M
Income Taxes Payable44.5M28.7M21.7M7.5M9.5M17.7M19.9M3M29.8M14.4M
Other Current Liabilities628.1M647.8M584.9M600.8M610.7M627.3M578.1M539.7M536.5M562.3M
Dun & Bradstreet Total Current Liabilities
1.01B959.2M1.16B852.3M876.7M953.5M927.7M859.1M908.5M910M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.59B1.8B1.35B1.52B1.29B963.9M972M961.8M904.3M724.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities592.5M615.6M669.7M564.3M838.7M799.9M651.4M662.5M623.8M460.5M
Dun & Bradstreet Total Liabilities
3.2B3.38B3.18B2.93B3.01B2.72B2.55B2.48B2.44B2.1B
Minority Interest--------5.6M3.6M
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus317.6M292.2M279.3M270M261.7M239M227.3M209.5M206.1M196.4M
Retained Earnings2.96B2.93B2.83B2.6B2.41B2.18B2.01B1.83B1.58B1.32B
Treasury Stock3.33B3.38B3.39B3.18B2.83B2.36B2.21B2.1B1.92B1.6B
Other Liabilities-935.4M-954M-913.4M-732.7M-849M-803M-672.3M-677.3M-721.5M-354.2M
Dun & Bradstreet Shareholders Equity
-987.8M-1.11B-1.19B-1.04B-1.01B-740.2M-645.6M-734M-856.2M-440.1M
Dun & Bradstreet Total Liabilities & Shareholders Equity
2.21B2.27B1.99B1.89B1.99B1.98B1.91B1.75B1.59B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
DNB
The latest Dun & Bradstreet stock price, and Dun & Bradstreet historical stock prices show the stock price movement over time, and the Dun & Bradstreet PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: DNB total assets, which was at $2.21B for 2016 is a balance sheet item representing value of what Dun & Bradstreet owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dun & Bradstreet's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DNB stock stand at $3.2B.
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Dun & Bradstreet Balance Sheet - Key Ratios

Asset Turnover
ratio
1.42
receivables turnover
ratio
4.68
PB ratio (
price to book ratio
)
-4.0520