DUN & BRADSTREET CORP/NW (DNB) financial statements (2020 and earlier)

Company profile

Business Address 103 JFK PARKWAY
SHORT HILLS, NJ 07078
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228200188442431400375
Cash and cash equivalents228200188442431400375
Receivables230269233609413399448
Prepaid expense42444040373536
Other current assets5632142
Total current assets:5055184641,094883838861
Noncurrent Assets
Nontrade receivables1222222
Property, plant and equipment32353739414343
Intangible assets, net (including goodwill)1,0671,0791,0921,0971,0991,1051,106
Goodwill774778783780775770765
Intangible assets, net (excluding goodwill)292301309317325334341
Contract with customer, asset, net32 
Other noncurrent assets60636461474753
Other undisclosed noncurrent assets265264286189230220215
Total noncurrent assets:1,4271,4441,4801,3871,4181,4161,418
TOTAL ASSETS:1,9311,9621,9432,4812,3012,2542,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities209190234281256213250
Accounts payable35416137413941
Accrued liabilities66555679747391
Employee-related liabilities9878701151139275
Taxes payable1116475028943
Debt19263533302825
Deferred revenue and credits573684609643665
Other undisclosed current liabilities5696325755605161
Total current liabilities:7978488991,0529559341,001
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3141,3111,2941,6511,6521,6731,977
Long-term debt, excluding current maturities1,3141,3111,2942,3771,6521,6731,977
Other undisclosed long-term debt and lease obligation   (726)   
Liabilities, other than long-term debt, including:551561582101552560571
Deferred revenue and credits22   
Deferred compensation liability, classified   10   
Liability for uncertainty in income taxes344655 
Liability, pension and other postretirement and postemployment benefits458462475488500508526
Other liabilities899510418474745
Other undisclosed liabilities, other than long-term debt   (443)   
Other undisclosed noncurrent liabilities   488  (289)
Total noncurrent liabilities:1,8651,8721,8762,2402,2042,2332,258
Total liabilities:2,6622,7202,7753,2923,1583,1673,259
Stockholders' equity
Stockholders' equity attributable to parent, including:(745)(774)(850)(827)(874)(931)(995)
Treasury stock, value(3,312)(3,313)(3,316)(3,320)(3,322)(3,322)(3,326)
Additional paid in capital329326322332328323318
Accumulated other comprehensive loss(1,006)(1,001)(996)(1,017)(899)(915)(944)
Retained earnings3,2443,2133,1393,1763,0182,9832,956
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest15161816171715
Total stockholders' equity:(730)(758)(832)(811)(857)(913)(980)
TOTAL LIABILITIES AND EQUITY:1,9311,9621,9432,4812,3012,2542,279

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues407440418527428406382
Cost of revenue(25)(33)(32)(26)(26)(27)(28)
Gross profit:383406386501402379354
Operating expenses(300)(294)(291)(330)(307)(302)(313)
Operating income:8211295170957641
Nonoperating expense(15)(12)(14)(16)(16)(13)(16)
Interest and debt expense(14)(13)(14)(15)(15)(15)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes14131415151515
Income from continuing operations before equity method investments, income taxes:6710181155806425
Income (loss) from equity method investments111(0)121
Income from continuing operations before income taxes:6810182154806526
Income tax expense(16)(6)(16)(129)(24)(19)(8)
Income before gain (loss) on sale of properties:52956626564718
Other undisclosed net loss      (1)
Net income:52956626564717
Net income (loss) attributable to noncontrolling interest(2)(2)(2)0(2)(2)(1)
Net income available to common stockholders, diluted:50936426544516

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income:52956626564717
Other comprehensive income (loss)(6)(5)213316306
Comprehensive income:46908759727622
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(2)0(2)(2)(1)
Comprehensive income, net of tax, attributable to parent:45888559707421

Statements sources

The financial statements are based on the company's filings with the 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.

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