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

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$110.72 $1.19 (1.09%) DNB stock closing price Aug 22, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The Dun & Bradstreet balance sheet for 2017-Q2 shows total assets of $2.25B. Dun & Bradstreet revenue was $405.7M and Dun & Bradstreet operating cash flow was $176.5M for the same quarter. View Dun & Bradstreet quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash400.2M375.4M352.6M327.3M379.1M365.7M365.7M293.9M137.8M355.2M
Marketable Securities----------
Receivables398.7M447.9M554.9M402.5M430.9M456.2M537.2M391.1M383.1M466.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.7M37.6M36.9M35M44M43.9M56.7M77.9M248.4M73.89M
Dun & Bradstreet Total Current Assets
837.6M860.9M944.4M764.8M854M865.8M959.6M762.9M769.3M895.8M
Property Plant & Equipment----------
Accumulated Depreciation--35.8M---38.1M---
Dun & Bradstreet Net Property Plant & Equipment
42.9M42.9M39.4M34M34.3M30.9M27.2M23.6M24.3M27.2M
Investment & Advances----------
Other Non-Current Assets1.7M1.9M1.9M1.9M3.6M4M4.2M3.8M10.5M10.5M
Deferred Charges97.2M101.2M110.9M99.6M104.7M104.7M93.8M91.2M88.2M212.4M
Intangibles1.23B1.22B1.06B1.08B1.13B1.13B1.13B1.15B1.16B836.8M
Deposits & Other Assets46.7M53M56.5M39.8M39.6M44.3M56M53.2M44.3M45M
Dun & Bradstreet Total Assets
2.25B2.28B2.21B2.02B2.16B2.18B2.27B2.08B2.09B2.03B
Notes Payable----------
Accounts Payable38.5M41.2M46.7M55.5M54.6M51.4M31.3M39.1M44.6M56.9M
Current Portion Long-Term Debt27.5M25M22.5M20M20M20M20M-300.5M300.8M
Current Portion Capital Leases----------
Accrued Expenses215.9M226.5M268.2M89.6M219.3M205M231.4M216M192M181.8M
Income Taxes Payable9.4M43.1M44.5M16.5M14.6M22.7M28.7M23.5M3.7M22.2M
Other Current Liabilities642.7M664.7M628.1M734.9M630.5M661.1M647.8M580.9M641.2M610.8M
Dun & Bradstreet Total Current Liabilities
934M1B1.01B916.5M939M960.2M959.2M859.5M1.18B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.67B1.68B1.59B1.59B1.72B1.73B1.8B1.76B1.49B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities560M576.1M592.5M568.3M585.2M596.7M615.6M609.5M642.5M653.8M
Dun & Bradstreet Total Liabilities
3.17B3.26B3.2B3.07B3.24B3.28B3.38B3.23B3.31B3.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus322.8M318.3M317.6M312M296.6M290.7M292.2M288.8M284.2M279M
Retained Earnings2.98B2.96B2.96B2.9B2.95B2.95B2.93B2.87B2.83B2.86B
Treasury Stock3.32B3.33B3.33B3.33B3.37B3.37B3.38B3.38B3.38B3.39B
Other Liabilities-897.7M-928.8M-935.4M-933.9M-953.1M-969.8M-954M-929.4M-952.3M-949.8M
Dun & Bradstreet Shareholders Equity
-913.3M-979.5M-987.8M-1.05B-1.08B-1.11B-1.11B-1.15B-1.22B-1.2B
Dun & Bradstreet Total Liabilities & Shareholders Equity
2.25B2.28B2.21B2.02B2.16B2.18B2.27B2.08B2.09B2.03B
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: An asset is a resource that a corporation like Dun & Bradstreet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DNB stock as of quarter is $2.25B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.17B.
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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
)
-4.0760