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[DNB] Dun & Bradstreet Hldgs. Inc Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Dun & Bradstreet Hldgs. Inc [NYSE:DNB] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Dun & Bradstreet Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 261 M | 204 M | 208 M | 204 M | 210 M | 216 M |
| Net Receivables Detail | 195 M | 189 M | 278 M | 208 M | 330 M | 343 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 234 M | 230 M | 218 M | 255 M | 208 M | 173 M |
| Total Current Assets Detail | 690 M | 623 M | 704 M | 667 M | 748 M | 732 M |
| Cash Equivalents / Assets Detail | 2.8% | 2.2% | 2.2% | 2.2% | 2.2% | 2.2% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 20 M | 21 M | 25 M | 26 M | 27 M | 28 M |
| Fixed Assets Detail | 146 M | 153 M | 150 M | 145 M | 153 M | 158 M |
| Other Non-Current Assets Detail | 8.41 B | 8.51 B | 8.59 B | 8.59 B | 8.77 B | 8.94 B |
| Total Non-Current Assets Detail | 8.58 B | 8.68 B | 8.77 B | 8.76 B | 8.95 B | 9.13 B |
| Total Assets Detail | 9.27 B | 9.3 B | 9.47 B | 9.43 B | 9.7 B | 9.86 B |
| Return on Assets Detail | -0.2% | -0.1% | 0.0% | -0.4% | -0.3% | -0.8% |
| Asset Turnover Detail | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Fixed Asset Turnover Detail | 3.71 | 3.57 | 4.03 | 3.73 | 3.46 | 3.28 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 79 M | 82 M | 81 M | 90 M | 81 M | 75 M |
| Short-Term Debt Detail | 48 M | 49 M | 50 M | 51 M | 54 M | 57 M |
| Other Current Liabilities Detail | 848 M | 868 M | 972 M | 795 M | 813 M | 841 M |
| Total Current Liabilities Detail | 975 M | 999 M | 1.1 B | 936 M | 948 M | 973 M |
| Cash Ratio Detail | 26.8% | 20.4% | 18.9% | 21.8% | 22.2% | 22.2% |
| Quick Ratio Detail | 46.8% | 39.3% | 44.1% | 44.0% | 57.0% | 57.5% |
| Current Ratio Detail | 70.8% | 62.4% | 63.8% | 71.3% | 78.9% | 75.2% |
| Long-Term Debt Detail | 3.65 B | 3.6 B | 3.6 B | 3.6 B | 3.73 B | 3.74 B |
| Other Non-Current Liabilities Detail | 1.19 B | 1.25 B | 1.27 B | 1.31 B | 1.38 B | 1.44 B |
| Total Non-Current Liabilities Detail | 4.84 B | 4.84 B | 4.86 B | 4.91 B | 5.1 B | 5.18 B |
| Total Liabilities Detail | 5.82 B | 5.84 B | 5.96 B | 5.84 B | 6.05 B | 6.15 B |
| Debt / Asset Detail | 62.8% | 62.8% | 63.0% | 62.0% | 62.4% | 62.4% |
| Debt / Equity Detail | 169.2% | 169.3% | 170.5% | 165.7% | 168.9% | 168.7% |
| Debt / Capital Detail | 62.9% | 62.9% | 63.0% | 62.4% | 62.8% | 62.8% |
| Common Stock Detail | 44 M | 44 M | 44 M | 43 M | 43 M | - |
| Retained Earnings Detail | -817 M | -798 M | -764 M | -787 M | -795 M | -793 M |
| Other Equity Detail | 4.21 B | 4.21 B | 4.22 B | 4.27 B | 4.33 B | 4.44 B |
| Total Shareholder Equity Detail | 3.44 B | 3.45 B | 3.5 B | 3.53 B | 3.58 B | 3.64 B |
| Shareholder Equity / Assets Detail | 37.1% | 37.1% | 36.9% | 37.4% | 36.9% | 37.0% |
| Return on Equity Detail | -0.7% | -0.1% | -0.1% | -1.0% | -0.8% | -2.1% |
| Accumulated Minority Interest Detail | 10 M | 10 M | 9 M | 63 M | 64 M | 65 M |
| Total Equity Detail | 3.45 B | 3.46 B | 3.51 B | 3.59 B | 3.65 B | 3.71 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Dun & Bradstreet Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Dun & Bradstreet Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Dun & Bradstreet Hldgs. Inc
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