Dun & Bradstreet Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dun & Bradstreet Holdings's balance sheet done over the years? Its assets were worth $9,135,900,000 last year, which is less than in the previous period. 62% of Dun & Bradstreet Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,704,300,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1986200000 | 3.18B | 160.15% |
|---|---|---|---|
| 2015 | 2266500000 | 3.37B | 148.77% |
| 2017 | 2480900000 | 3.29B | 132.7% |
| 2018 | 1820900000 | 2.51B | 137.89% |
| 2019 | 9112800000 | 6.50B | 71.36% |
| 2020 | 9219400000 | 5.64B | 61.18% |
| 2021 | 9997200000 | 6.25B | 62.54% |
| 2022 | 9471900000 | 5.96B | 62.96% |
| 2023 | 9135900000 | 5.70B | 62.44% |
DNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 188.1M | 208.4M | 177.1M | 354.5M | 98.6M | 90.2M | 442.4M | 365.7M | 316.3M |
Short term investments | 0 | 65.7M | 10.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 258M | 271.6M | 401.7M | 321.3M | 279.3M | 279.5M | 596.8M | 523.5M | 503M |
Inventory | 0 | 134.9M | 116.1M | 168.9M | 35.4M | 38.2M | 0 | 0 | 1 |
Other current assets | 210.2M | 89M | 23.1M | 29.3M | 4.6M | 3.4M | 54.5M | 70.4M | 113.3M |
Total current assets | 656.3M | 703.9M | 718M | 874M | 417.9M | 411.3M | 1.09B | 959.6M | 932.6M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 145.2M | 96.9M | 96.8M | 26.4M | 29.4M | 31.2M | 38.9M | 27.2M | 22M |
Goodwill | 3.44B | 3.43B | 3.49B | 2.85B | 2.84B | 770.8M | 779.6M | 704M | 428.1M |
Intangible assets | 4.58B | 4.95B | 5.38B | 5.24B | 5.63B | 417.9M | 449M | 428.8M | 122.8M |
Long term investments | 20.6M | 24.9M | 27.2M | 27M | 47M | 104.1M | 0 | 0 | 0 |
Other non-current assets | 268.6M | 247M | 261.5M | 177.1M | 134.6M | 42.9M | 119.7M | 146.9M | 480.7M |
Total non-current assets | 8.47B | 8.76B | 9.27B | 8.34B | 8.69B | 1.40B | 1.38B | 1.30B | 1.05B |
Total assets | 9.13B | 9.47B | 9.99B | 9.21B | 9.11B | 1.82B | 2.48B | 2.26B | 1.98B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 590M | 563.1M | 569.4M | 467.2M | 467.5M | 529.1M | 0 | 0 | 0 |
Short term debt | 47.7M | 32.7M | 28.1M | 25.3M | 104.3M | 17M | 32.5M | 20M | 301.1M |
Total current liabilities | 1.04B | 1.10B | 1.00B | 823.5M | 1.08B | 1.00B | 1.05B | 959.2M | 1.15B |
| Non-current liabilities: | |||||||||
Long term debt | 3.54B | 3.55B | 3.71B | 3.25B | 3.89B | 1.11B | 1.64B | 1.79B | 1.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208.6M | 271.1M | 309.4M | 439.3M | 282.1M | 377.9M | 594.1M | 615.6M | 669.7M |
Total non-current liabilities | 4.66B | 4.86B | 5.24B | 4.81B | 5.41B | 1.50B | 2.23B | 2.41B | 2.02B |
Total liabilities | 5.70B | 5.96B | 6.25B | 5.64B | 6.50B | 2.51B | 3.29B | 3.37B | 3.18B |
| Data source | Data source | Data source | Data source |