Dun & Bradstreet Holdings, Inc.
DNB
$8.81
$0.273.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.50M | 298.00M | 305.30M | 263.10M | 221.20M |
| Total Receivables | 245.00M | 249.00M | 204.10M | 178.70M | 262.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.00M | 144.70M | 139.30M | 151.60M | 151.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90M | 18.50M | 15.20M | 15.90M | 20.70M |
| Total Current Assets | 650.40M | 710.20M | 663.90M | 609.30M | 656.30M |
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| Total Current Assets | 650.40M | 710.20M | 663.90M | 609.30M | 656.30M |
| Net Property, Plant & Equipment | 133.70M | 139.60M | 141.00M | 147.50M | 145.20M |
| Long-term Investments | 3.41B | 3.45B | 3.43B | 3.42B | 3.45B |
| Goodwill | 3.41B | 3.45B | 3.43B | 3.42B | 3.45B |
| Total Other Intangibles | 4.18B | 4.33B | 4.39B | 4.48B | 4.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.30M | 342.00M | 309.80M | 299.20M | 285.80M |
| Total Assets | 8.76B | 9.00B | 8.96B | 8.98B | 9.14B |
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| Total Accounts Payable | 104.30M | 108.90M | 86.90M | 107.50M | 111.70M |
| Total Accrued Expenses | 134.10M | 172.80M | 119.30M | 113.60M | 147.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.90M | 46.40M | 45.60M | 45.30M | 49.80M |
| Total Finance Division Other Current Liabilities | 719.90M | 682.90M | 683.30M | 721.00M | 733.70M |
| Total Other Current Liabilities | 719.90M | 682.90M | 683.30M | 721.00M | 733.70M |
| Total Current Liabilities | 1.01B | 1.01B | 935.10M | 987.40M | 1.04B |
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| Total Current Liabilities | 1.01B | 1.01B | 935.10M | 987.40M | 1.04B |
| Long-Term Debt | 3.50B | 3.63B | 3.62B | 3.51B | 3.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.70M | 36.40M | 36.30M | 40.00M | 37.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 901.70M | 983.40M | 1.02B | 1.08B | 1.11B |
| Total Liabilities | 5.44B | 5.66B | 5.62B | 5.61B | 5.70B |
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| Common Stock & APIC | 4.39B | 4.40B | 4.41B | 4.41B | 4.43B |
| Retained Earnings | -839.70M | -847.50M | -850.70M | -834.30M | -811.10M |
| Treasury Stock & Other | -255.80M | -221.70M | -232.40M | -225.20M | -199.00M |
| Total Common Equity | 3.30B | 3.33B | 3.33B | 3.36B | 3.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30B | 3.33B | 3.33B | 3.36B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.90M | 15.40M | 14.30M | 13.70M | 12.50M |
| Total Equity | 3.31B | 3.35B | 3.34B | 3.37B | 3.43B |
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