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

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$121.16 $0.59 (0.49%) DNB stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dun & Bradstreet, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dun & Bradstreet stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Dun & Bradstreet revenue Dun & Bradstreet operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dun & Bradstreet balance sheet for 2017 Q3 shows cash on hand of $431M. The company has a debt to equity ratio of -.

View and download Dun & Bradstreet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash431M400.2M375.4M352.6M327.3M379.1M365.7M365.7M293.9M
Marketable Securities---------
Receivables413.3M398.7M447.9M554.9M402.5M430.9M456.2M537.2M391.1M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets38.5M38.7M37.6M36.9M35M44M43.9M56.7M77.9M
Total Current Assets
882.8M837.6M860.9M944.4M764.8M854M865.8M959.6M762.9M
Property Plant & Equipment---------
Accumulated Depreciation---35.8M---38.1M-
Net Property Plant & Equipment
40.8M42.9M42.9M39.4M34M34.3M30.9M27.2M23.6M
Investment & Advances---------
Other Non-Current Assets1.7M1.7M1.9M1.9M1.9M3.6M4M4.2M3.8M
Deferred Charges100.5M97.2M101.2M110.9M99.6M104.7M104.7M93.8M91.2M
Intangibles1.23B1.23B1.22B1.06B1.08B1.13B1.13B1.13B1.15B
Deposits & Other Assets46.6M46.7M53M56.5M39.8M39.6M44.3M56M53.2M
Total Assets
2.3B2.25B2.28B2.21B2.02B2.16B2.18B2.27B2.08B
Notes Payable---------
Accounts Payable40.5M38.5M41.2M46.7M55.5M54.6M51.4M31.3M39.1M
Current Portion Long-Term Debt30M27.5M25M22.5M20M20M20M20M-
Current Portion Capital Leases---------
Accrued Expenses246.9M215.9M226.5M268.2M89.6M219.3M205M231.4M216M
Income Taxes Payable28.4M9.4M43.1M44.5M16.5M14.6M22.7M28.7M23.5M
Other Current Liabilities608.7M642.7M664.7M628.1M734.9M630.5M661.1M647.8M580.9M
Total Current Liabilities
954.5M934M1B1.01B916.5M939M960.2M959.2M859.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.65B1.67B1.68B1.59B1.59B1.72B1.73B1.8B1.76B
Non-Current Capital Leases---------
Other Long-Term Liabilities552.2M560M576.1M592.5M568.3M585.2M596.7M615.6M609.5M
Total Liabilities
3.16B3.17B3.26B3.2B3.07B3.24B3.28B3.38B3.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus327.8M322.8M318.3M317.6M312M296.6M290.7M292.2M288.8M
Retained Earnings3.02B2.98B2.96B2.96B2.9B2.95B2.95B2.93B2.87B
Treasury Stock3.32B3.32B3.33B3.33B3.33B3.37B3.37B3.38B3.38B
Other Liabilities-882.3M-897.7M-928.8M-935.4M-933.9M-953.1M-969.8M-954M-929.4M
Shareholders Equity-857.3M-913.3M-979.5M-987.8M-1.05B-1.08B-1.11B-1.11B-1.15B
Total Liabilities & Shareholders Equity2.3B2.25B2.28B2.21B2.02B2.16B2.18B2.27B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Dun & Bradstreet owns and has monetary significance. DNB assets grew from $2.25B in 2017 Q2 to $2.3B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.16B. 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
0.93
Debt to equity ratio
0
Asset turnover ratio
0.75
Receivables turnover
3.91

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