DUN & BRADSTREET CORP/NW Financial Statements (2025 and earlier)
Company Profile
Business Address |
103 JFK PARKWAY SHORT HILLS, NJ 07078 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 442 | 353 | 366 | 319 | 236 | 149 | |||
Cash and cash equivalents | 442 | 353 | 366 | 319 | 236 | 149 | |||
Receivables | 609 | 555 | 537 | 533 | 519 | 514 | |||
Prepaid expense | 40 | 35 | 43 | 45 | 39 | ✕ | |||
Other current assets | 2 | 2 | 2 | 8 | 8 | ✕ | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 51 | ||
Other undisclosed current assets | 12 | 31 | 20 | 33 | |||||
Total current assets: | 1,094 | 944 | 960 | 936 | 822 | 747 | |||
Noncurrent Assets | |||||||||
Nontrade receivables | 2 | 2 | 4 | 13 | ✕ | ✕ | |||
Property, plant and equipment | 39 | 39 | 27 | 27 | 40 | 41 | |||
Intangible assets, net (including goodwill) | 1,097 | 948 | 1,030 | 637 | 666 | 710 | |||
Goodwill | 780 | 652 | 704 | 575 | 589 | 611 | |||
Intangible assets, net (excluding goodwill) | 317 | 296 | 326 | 62 | 77 | 99 | |||
Other noncurrent assets | 61 | 57 | 56 | 51 | 61 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 58 | ||
Other undisclosed noncurrent assets | 189 | 219 | 196 | 323 | 302 | 436 | |||
Total noncurrent assets: | 1,387 | 1,265 | 1,314 | 1,050 | 1,068 | 1,244 | |||
TOTAL ASSETS: | 2,481 | 2,209 | 2,274 | 1,986 | 1,890 | 1,992 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 281 | 309 | 226 | 220 | 135 | 147 | |||
Taxes payable | 50 | 45 | 29 | 22 | 8 | 10 | |||
Employee-related liabilities | 115 | 114 | 109 | 106 | 86 | 97 | |||
Accounts payable | 37 | 47 | 31 | 31 | 41 | 41 | |||
Accrued liabilities | 79 | 104 | 57 | 61 | |||||
Debt | 33 | 23 | 20 | 301 | 0 | 0 | |||
Deferred revenue and credits | ✕ | 684 | 628 | 648 | 585 | 601 | 611 | ||
Other undisclosed current liabilities | 55 | 50 | 66 | 53 | 116 | 119 | |||
Total current liabilities: | 1,052 | 1,010 | 959 | 1,159 | 852 | 877 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 1,651 | 1,794 | 1,804 | 1,352 | 1,516 | 1,291 | |||
Long-term debt, excluding current maturities | 2,377 | 1,794 | 382 | 1,352 | 1,514 | 1,287 | |||
Other undisclosed long-term debt and lease obligation | (726) | 1,422 | 3 | 4 | |||||
Liabilities, other than long-term debt, including: | 101 | 588 | 607 | 639 | 456 | 733 | |||
Deferred revenue and credits | ✕ | 22 | |||||||
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 394 | 668 | ||
Deferred compensation liability, classified | 10 | ||||||||
Liability for uncertainty in income taxes | 6 | ||||||||
Liability, pension and other postretirement and postemployment benefits | 488 | 542 | 558 | 588 | ✕ | ✕ | |||
Other liabilities | 18 | 46 | 49 | 51 | 62 | 65 | |||
Other undisclosed liabilities, other than long-term debt | (443) | ||||||||
Other undisclosed noncurrent liabilities | 488 | (195) | 8 | 31 | 108 | 106 | |||
Total noncurrent liabilities: | 2,240 | 2,187 | 2,420 | 2,022 | 2,080 | 2,129 | |||
Total liabilities: | 3,292 | 3,197 | 3,379 | 3,181 | 2,933 | 3,006 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (827) | (1,002) | (1,117) | (1,203) | (1,048) | (1,017) | |||
Treasury stock, value | (3,320) | (3,330) | (3,377) | (3,392) | (3,181) | (2,833) | |||
Additional paid in capital | 332 | 318 | 292 | 279 | 270 | 262 | |||
Accumulated other comprehensive loss | (1,017) | (950) | (966) | (922) | (739) | (852) | |||
Retained earnings | 3,176 | 2,960 | 2,933 | 2,831 | 2,601 | 2,406 | |||
Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
Equity, attributable to noncontrolling interest | 16 | 14 | 12 | 9 | 6 | 3 | |||
Total equity: | (811) | (988) | (1,105) | (1,195) | (1,042) | (1,014) | |||
TOTAL LIABILITIES AND EQUITY: | 2,481 | 2,209 | 2,274 | 1,986 | 1,890 | 1,992 |
Income Statement (P&L) ($ in millions)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,743 | 1,704 | 1,637 | 1,682 | 1,655 | 1,663 | ||
Cost of revenue | (107) | (85) | (86) | (76) | (82) | (108) | ||
Gross profit: | 1,635 | 1,618 | 1,551 | 1,606 | 1,573 | 1,555 | ||
Operating expenses | (1,253) | (1,259) | (1,214) | (1,184) | (1,136) | (1,123) | ||
Operating income: | 383 | 359 | 337 | 422 | 437 | 432 | ||
Nonoperating expense | (60) | (156) | (57) | (73) | (41) | (54) | ||
Other nonoperating expense | (2) | (104) | (8) | (31) | (2) | (15) | ||
Interest and debt expense | (60) | (53) | (51) | (43) | (41) | (40) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 60 | 53 | 51 | 43 | 41 | 40 | ||
Income from continuing operations before equity method investments, income taxes: | 323 | 204 | 280 | 349 | 396 | 378 | ||
Income from equity method investments | 3 | 3 | 3 | 2 | 2 | 1 | ||
Income from continuing operations before income taxes: | 326 | 206 | 283 | 351 | 398 | 380 | ||
Income tax expense | (180) | (100) | (74) | (53) | (136) | (83) | ||
Income from continuing operations: | 146 | 107 | 209 | 298 | 262 | 297 | ||
Income before gain (loss) on sale of properties: | 146 | 107 | 209 | 298 | 262 | 297 | ||
Other undisclosed net loss | (1) | (4) | (35) | |||||
Net income: | 145 | 102 | 173 | 298 | 262 | 297 | ||
Net loss attributable to noncontrolling interest | (4) | (5) | (4) | (4) | (4) | (1) | ||
Net income attributable to parent: | 141 | 97 | 169 | 294 | 259 | 296 | ||
Other undisclosed net loss available to common stockholders, basic | (238) | |||||||
Net income available to common stockholders, diluted: | 141 | 97 | 169 | 294 | 21 | 296 |
Comprehensive Income ($ in millions)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 145 | 102 | 173 | 298 | 262 | 297 | ||
Other comprehensive income (loss) | 84 | 15 | (44) | (0) | ||||
Other undisclosed comprehensive income (loss) | (183) | 113 | (45) | |||||
Comprehensive income: | 229 | 118 | 129 | 114 | 375 | 251 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (5) | (4) | (4) | (3) | 4 | 1 | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (7) | (2) | ||||||
Comprehensive income, net of tax, attributable to parent: | 224 | 113 | 125 | 111 | 372 | 250 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.