Dun & Bradstreet Holdings Inc. (DNB) Financial Statements (2024 and earlier)

Company Profile

Business Address 5335 GATE PARKWAY
JACKSONVILLE, FL 32256
State of Incorp.
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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments208177355
Cash and cash equivalents208177355
Receivables272402321
Prepaid expense135116169
Other current assets892329
Total current assets:704718874
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization4  
Property, plant and equipment  9726
Intangible assets, net (including goodwill)7,7518,3187,668
Goodwill3,4313,4932,856
Intangible assets, net (excluding goodwill)4,3204,8254,812
Contract with customer, asset, after allowance for credit loss 694
Deferred income tax assets 161914
Other noncurrent assets128173121
Other undisclosed noncurrent assets863664513
Total noncurrent assets:8,7689,2798,345
TOTAL ASSETS:9,4729,9979,219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273271223
Interest and dividends payable1329
Taxes payable167
Employee-related liabilities126104
Accounts payable818461
Accrued liabilities1933322
Deferred revenue563569467
Debt332825
Restructuring reserve   10
Other undisclosed current liabilities234136100
Total current liabilities:1,1031,005825
Noncurrent Liabilities
Long-term debt and lease obligation3,5523,7173,256
Long-term debt, excluding current maturities3,5523,7173,256
Liabilities, other than long-term debt1,3091,5301,561
Deferred income tax liabilities1,0241,2071,105
Liability for uncertainty in income taxes   19
Liability, pension and other postretirement and postemployment benefits158178294
Other liabilities127145143
Total noncurrent liabilities:4,8615,2474,816
Total liabilities:5,9646,2525,642
Equity
Equity, attributable to parent3,4993,6813,519
Treasury stock, value(0)(0) 
Additional paid in capital4,4444,5004,310
Accumulated other comprehensive loss(180)(57)(106)
Accumulated deficit(764)(762)(685)
Equity, attributable to noncontrolling interest96459
Total equity:3,5083,7453,578
TOTAL LIABILITIES AND EQUITY:9,4729,9979,219

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,2252,1661,738
Cost of revenue
(Cost of Goods and Services Sold)
(721)(664) 
Gross profit:1,5031,5011,738
Operating expenses(1,353)(1,356)(1,675)
Operating income:15014663
Nonoperating expense(177)(191)(282)
Interest and debt expense(16)(206)(23)
Other undisclosed income from continuing operations before equity method investments, income taxes1620623
Loss from continuing operations before equity method investments, income taxes:(27)(45)(219)
Income from equity method investments332
Loss from continuing operations before income taxes:(25)(43)(217)
Income tax expense (benefit)29(23)111
Income (loss) from continuing operations:4(66)(107)
Loss before gain (loss) on sale of properties:(66)(107)
Net income (loss):4(66)(107)
Net loss attributable to noncontrolling interest(6)(6)(5)
Net loss attributable to parent:(2)(72)(112)
Preferred stock dividends and other adjustments   (64)
Net loss available to common stockholders, diluted:(2)(72)(176)

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):4(66)(107)
Other comprehensive income (loss)(128)40(79)
Comprehensive loss:(124)(26)(186)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(8)(8)
Comprehensive loss, net of tax, attributable to parent:(121)(34)(194)

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.

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