Dun & Bradstreet Holdings Inc
NYSE:DNB

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Dun & Bradstreet Holdings Inc Logo
Dun & Bradstreet Holdings Inc
NYSE:DNB
Watchlist
Price: 10.03 USD -1.28% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-10%
5 Years
-
7 Years
-
10 Years
-
5.6B
-2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-
3.4B
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
-7%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Dun & Bradstreet Holdings Inc

9B
Assets
5.6B
Liabilities
9B
Assets
5.6B
Liabilities
Current Assets 609.3m
Cash & Short-Term Investments 216m
Receivables 178.6m
Other Current Assets 214.7m
Non-Current Assets 8.4B
Long-Term Investments 21.4m
PP&E 147.5m
Intangibles 7.9B
Other Non-Current Assets 299.2m
Current Liabilities 987.4m
Accounts Payable 107.5m
Accrued Liabilities 224.3m
Other Current Liabilities 655.6m
Non-Current Liabilities 4.6B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Dun & Bradstreet Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
99
355
177
208
188
Cash Equivalents
90
99
355
177
208
188
Total Receivables
280
279
321
402
278
262
Accounts Receivables
271
269
314
402
278
262
Other Receivables
9
10
8
0
0
0
Other Current Assets
42
40
198
139
218
206
Total Current Assets
411
418
874
718
704
656
PP&E Net
31
117
99
169
150
145
PP&E Gross
31
117
99
169
150
145
Accumulated Depreciation
67
8
14
28
38
46
Intangible Assets
418
5 631
5 245
5 382
4 952
4 582
Goodwill
771
2 840
2 856
3 493
3 431
3 446
Note Receivable
0
0
16
37
46
78
Long-Term Investments
0
0
27
27
25
21
Other Long-Term Assets
190
106
102
171
164
208
Other Assets
771
2 840
2 856
3 493
3 431
3 446
Total Assets
1 821
N/A
9 113
+400%
9 219
+1%
9 997
+8%
9 472
-5%
9 136
-4%
Liabilities
Accounts Payable
36
55
61
84
81
112
Accrued Liabilities
405
305
255
308
413
293
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
82
25
28
33
33
Other Current Liabilities
543
648
484
586
576
605
Total Current Liabilities
1 001
1 090
825
1 005
1 103
1 042
Long-Term Debt
1 120
3 819
3 256
3 717
3 552
3 513
Deferred Income Tax
5
1 250
1 124
1 226
1 044
907
Minority Interest
16
58
59
64
9
13
Other Liabilities
384
344
437
304
265
242
Total Liabilities
2 527
N/A
6 561
+160%
5 700
-13%
6 316
+11%
5 973
-5%
5 717
-4%
Equity
Common Stock
1
1 032
0
0
0
0
Retained Earnings
3 325
574
685
762
764
811
Additional Paid In Capital
333
2 117
4 310
4 500
4 444
4 429
Treasury Stock
3 310
0
0
0
0
0
Other Equity
1 054
24
106
57
180
199
Total Equity
706
N/A
2 552
N/A
3 519
+38%
3 681
+5%
3 499
-5%
3 419
-2%
Total Liabilities & Equity
1 821
N/A
9 113
+400%
9 219
+1%
9 997
+8%
9 472
-5%
9 136
-4%
Shares Outstanding
Common Shares Outstanding
411
411
423
431
436
439

See Also

Summary
DNB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNB stock valuation using valuation multiples.
Wall Street Estimates
DNB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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