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 | 12.34% | -1.72% | -9.33% | 2.57% | -19.30% |
| Total Receivables | -6.67% | 9.74% | 4.72% | -5.30% | -5.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.15% | 0.98% | -3.67% | -7.67% | 12.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.70% | 51.64% | 9.35% | 14.39% | 21.05% |
| Total Current Assets | -0.90% | 3.59% | -3.80% | -2.25% | -6.76% |
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| Total Current Assets | -0.90% | 3.59% | -3.80% | -2.25% | -6.76% |
| Net Property, Plant & Equipment | -7.92% | -0.43% | -3.09% | -3.72% | -3.20% |
| Long-term Investments | -1.04% | 0.98% | 0.12% | -0.32% | 0.42% |
| Goodwill | -1.04% | 0.98% | 0.12% | -0.32% | 0.42% |
| Total Other Intangibles | -8.71% | -6.79% | -7.88% | -7.92% | -7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.17% | 50.73% | 41.01% | 43.36% | 34.18% |
| Total Assets | -4.16% | -1.43% | -3.35% | -3.49% | -3.55% |
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| Total Accounts Payable | -6.62% | 35.45% | 9.58% | 31.90% | 38.76% |
| Total Accrued Expenses | -8.90% | 23.16% | -18.29% | -13.28% | -46.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.81% | -2.73% | -5.20% | -7.55% | -1.19% |
| Total Finance Division Other Current Liabilities | -1.88% | 2.12% | -2.55% | -2.29% | 5.05% |
| Total Other Current Liabilities | -1.88% | 2.12% | -2.55% | -2.29% | 5.05% |
| Total Current Liabilities | -3.38% | 7.89% | -4.05% | -1.20% | -5.46% |
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| Total Current Liabilities | -3.38% | 7.89% | -4.05% | -1.20% | -5.46% |
| Long-Term Debt | -0.42% | 0.58% | 0.20% | -1.30% | -1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.96% | 3.70% | -3.46% | -4.76% | -14.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.89% | -13.23% | -14.17% | -13.83% | -12.10% |
| Total Liabilities | -4.61% | -0.94% | -3.48% | -3.98% | -4.35% |
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| Common Stock & APIC | -0.79% | -0.74% | -0.64% | -0.48% | -0.33% |
| Retained Earnings | -3.53% | -4.27% | -4.10% | -4.58% | -6.15% |
| Treasury Stock & Other | -28.54% | -6.18% | -27.34% | -19.91% | -10.37% |
| Total Common Equity | -3.53% | -2.36% | -3.25% | -2.76% | -2.29% |
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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 | -3.53% | -2.36% | -3.25% | -2.76% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.20% | 35.09% | 33.64% | 35.64% | 37.36% |
| Total Equity | -3.42% | -2.23% | -3.13% | -2.65% | -2.19% |
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