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
TTM
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 442353366319236149
Cash and cash equivalents 442353366319236149
Receivables 609555537533519514
Prepaid expense 4035434539
Prepaid expense and other current assets51
Other current assets 22288
Other undisclosed current assets   12312033
Total current assets: 1,094944960936822747
Noncurrent Assets
Nontrade receivables 22413
Property, plant and equipment 393927274041
Intangible assets, net (including goodwill) 1,0979481,030637666710
Goodwill 780652704575589611
Intangible assets, net (excluding goodwill) 317296326627799
Other noncurrent assets 6157565161
Prepaid expense and other noncurrent assets58
Other undisclosed noncurrent assets 189219196323302436
Total noncurrent assets: 1,3871,2651,3141,0501,0681,244
TOTAL ASSETS: 2,4812,2092,2741,9861,8901,992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 281309226220135147
Accounts payable 374731314141
Accrued liabilities 791045761  
Employee-related liabilities 1151141091068697
Taxes payable 50452922810
Debt 33232030100
Deferred revenue and credits684628648585601611
Other undisclosed current liabilities 55506653116119
Total current liabilities: 1,0521,0109591,159852877
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,6511,7941,8041,3521,5161,291
Long-term debt, excluding current maturities 2,3771,7943821,3521,5141,287
Other undisclosed long-term debt and lease obligation (726) 1,422 34
Liabilities, other than long-term debt, including: 101588607639456733
Deferred revenue and credits22     
Pension and other postretirement defined benefit plans, liabilities394668
Deferred compensation liability, classified 10     
Liability for uncertainty in income taxes 6     
Liability, pension and other postretirement and postemployment benefits 488542558588
Other liabilities 184649516265
Other undisclosed liabilities, other than long-term debt (443)     
Other undisclosed noncurrent liabilities 488(195)831108106
Total noncurrent liabilities: 2,2402,1872,4202,0222,0802,129
Total liabilities: 3,2923,1973,3793,1812,9333,006
Stockholders' equity
Stockholders' 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 332318292279270262
Accumulated other comprehensive loss (1,017)(950)(966)(922)(739)(852)
Retained earnings 3,1762,9602,9332,8312,6012,406
Other undisclosed stockholders' equity attributable to parent 111111
Stockholders' equity attributable to noncontrolling interest 161412963
Total stockholders' equity: (811)(988)(1,105)(1,195)(1,042)(1,014)
TOTAL LIABILITIES AND EQUITY: 2,4812,2092,2741,9861,8901,992

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 1,7431,7041,6371,6821,6551,663
Cost of revenue (107)(85)(86)(76)(82)(108)
Gross profit: 1,6351,6181,5511,6061,5731,555
Operating expenses (1,253)(1,259)(1,214)(1,184)(1,136)(1,123)
Operating income: 383359337422437432
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 605351434140
Income from continuing operations before equity method investments, income taxes: 323204280349396378
Income from equity method investments 333221
Income from continuing operations before income taxes: 326206283351398380
Income tax expense (180)(100)(74)(53)(136)(83)
Income before gain (loss) on sale of properties: 146107209298262297
Other undisclosed net loss (1)(4)(35)   
Net income: 145102173298262297
Net loss attributable to noncontrolling interest (4)(5)(4)(4)(4)(1)
Net income attributable to parent: 14197169294259296
Other undisclosed net loss available to common stockholders, basic     (238) 
Net income available to common stockholders, diluted: 1419716929421296

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: 145102173298262297
Other comprehensive income (loss) 8415(44)(0)  
Other undisclosed comprehensive income (loss)    (183)113(45)
Comprehensive income: 229118129114375251
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (5)(4)(4)(3)41
Other undisclosed comprehensive loss, net of tax, attributable to parent     (7)(2)
Comprehensive income, net of tax, attributable to parent: 224113125111372250

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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