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 thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188,100230,100260,600204,100208,400203,900
Cash and cash equivalents188,100230,100260,600204,100208,400203,900
Receivables258,000221,400188,500181,400271,600200,400
Prepaid expense151,900143,300144,600164,200134,900157,500
Derivative instruments and hedges, assets      79,200
Other current assets58,30090,80096,40073,60089,00025,600
Total current assets:656,300685,600690,100623,300703,900666,600
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 16,3007,2007,2007,2004,100 
Property, plant and equipment 95,90098,500101,800 93,300
Intangible assets, net (including goodwill)7,361,7007,412,3007,535,7007,654,3007,751,4007,796,700
Goodwill3,445,8003,413,9003,422,4003,435,7003,431,3003,400,800
Intangible assets, net (excluding goodwill)3,915,9003,998,4004,113,3004,218,6004,320,1004,395,900
Contract with customer, asset, after allowance for credit loss  15,30012,40012,7005,6004,600
Deferred income tax assets    16,20016,00013,700
Other noncurrent assets187,800141,600137,500121,300128,200144,400
Other undisclosed noncurrent assets913,800777,300785,800766,500862,700710,400
Total noncurrent assets:8,479,6008,449,6008,577,1008,680,0008,768,0008,763,100
TOTAL ASSETS:9,135,9009,135,2009,267,2009,303,3009,471,9009,429,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities310,400238,900223,400217,700273,300337,100
Interest and dividends payable9,200
Taxes payable11,800
Employee-related liabilities80,200
Accounts payable111,70080,40079,30081,50080,50089,700
Accrued liabilities198,700158,500144,100136,200192,800146,200
Deferred revenue590,000560,700598,900624,900563,100536,600
Debt32,70032,70032,70032,70032,70032,700
Other undisclosed current liabilities109,300104,800119,600124,100233,50030,000
Total current liabilities:1,042,400937,100974,600999,4001,102,600936,400
Noncurrent Liabilities
Long-term debt and lease obligation3,512,5003,605,9003,613,0003,553,0003,552,2003,552,100
Long-term debt, excluding current maturities3,512,5003,605,9003,613,0003,553,0003,552,2003,552,100
Liabilities, other than long-term debt1,149,4001,168,5001,230,0001,290,0001,308,7001,353,600
Deferred income tax liabilities887,300911,900958,200999,4001,023,7001,090,700
Liability, pension and other postretirement and postemployment benefits143,900141,500146,900151,100158,200138,300
Other liabilities118,200115,100124,900139,500126,800124,600
Total noncurrent liabilities:4,661,9004,774,4004,843,0004,843,0004,860,9004,905,700
Total liabilities:5,704,3005,711,5005,817,6005,842,4005,963,5005,842,100
Equity
Equity, attributable to parent3,419,1003,412,3003,438,9003,450,8003,499,3003,525,300
Treasury stock, value(300)(300)(300)(300)(300)(300)
Additional paid in capital4,429,2004,433,9004,438,6004,436,4004,443,7004,517,300
Accumulated other comprehensive loss(198,700)(208,500)(182,200)(187,500)(180,000)(204,800)
Accumulated deficit(811,100)(812,800)(817,200)(797,800)(764,100)(786,900)
Equity, attributable to noncontrolling interest12,50011,40010,70010,1009,10062,300
Total equity:3,431,6003,423,7003,449,6003,460,9003,508,4003,587,600
TOTAL LIABILITIES AND EQUITY:9,135,9009,135,2009,267,2009,303,3009,471,9009,429,700

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues630,400588,500554,700540,400595,000556,300
Cost of revenue
(Cost of Goods and Services Sold)
(223,600)(206,500)(205,000)(195,900)(188,100)(175,000)
Gross profit:406,800382,000349,700344,500406,900381,300
Operating expenses(343,000)(329,900)(333,200)(336,600)(348,600)(335,800)
Operating income:63,80052,10016,5007,90058,30045,500
Nonoperating expense(56,000)(58,600)(53,500)(53,300)(50,700)(39,800)
Other nonoperating income (expense)(4,100)(3,300)1,5006003,2008,800
Interest and debt expense(53,500)(57,000)(56,100)(55,300) (49,100)
Other undisclosed income from continuing operations before equity method investments, income taxes53,50057,00056,10055,300 49,100
Income (loss) from continuing operations before equity method investments, income taxes:7,800(6,500)(37,000)(45,400)7,6005,700
Income from equity method investments1,100600700800700500
Income (loss) from continuing operations before income taxes:8,900(5,900)(36,300)(44,600)8,3006,200
Income tax expense (benefit)(6,300)11,20017,50011,80015,2004,200
Income (loss) from continuing operations:2,6005,300(18,800)(32,800)23,50010,400
Income before gain (loss) on sale of properties:10,400
Net income (loss):2,6005,300(18,800)(32,800)23,50010,400
Net loss attributable to noncontrolling interest(900)(900)(600)(900)(700)(2,400)
Net income (loss) available to common stockholders, diluted:1,7004,400(19,400)(33,700)22,8008,000

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):2,6005,300(18,800)(32,800)23,50010,400
Other comprehensive income (loss)10,000(26,500)5,300(7,400)27,100(64,200)
Comprehensive income (loss):12,600(21,200)(13,500)(40,200)50,600(53,800)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,100)(700)(600)(1,000)8001,300
Comprehensive income (loss), net of tax, attributable to parent:11,500(21,900)(14,100)(41,200)51,400(52,500)

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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