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Dun & Bradstreet (DNB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 231M 164M 180M 226M 187M
Short Term Investments 0 0 0 0 0
Accounts Receivable 364M 473M 411M 381M 365M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.10M 0 29.3M 34.0M 17.8M
Deferred Tax Assets 26.2M 29.9M 29.2M 31.9M 33.3M
Other Current Assets 33.6M 28.5M 55.9M 31.9M 28.6M
Total Current Assets 661M 696M 706M 705M 632M
Property, Plant & Equipment 50.5M 53.1M 51.7M 153M 53.0M
Goodwill & Intangibles 459M 463M 484M 488M 639M
Other Long-term Assets 436M 184M 185M 89.7M 95.4M
Total Long-Term Assets 981M 890M 909M 918M 968M
Total Assets 1.64B 1.59B 1.61B 1.62B 1.60B
Accounts Payable 56.5M 63.0M 58.4M 78.1M 55.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 500K 600K 600K 1.30M
Other Current Liabilities 516M 536M 594M 518M 476M
Total Current Liabilities 867M 908M 882M 853M 814M
Long Term Debt 865M 904M 900M 868M 893M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 465M 624M 618M 622M 614M
Total Long-term Liabilities 1.33B 1.53B 1.52B 1.49B 1.51B
Minority Interest 3.80M 5.60M 6.20M 6.90M 10.8M
Total Liabilities 2.20B 2.44B 2.41B 2.35B 2.33B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 200M 206M 204M 210M 215M
Retained Earnings 1.50B 1.58B 1.67B 1.73B 1.76B
Treasury Stock -1.88B -1.92B -1.94B -1.97B -2.03B
Other Equity -381M -722M -726M -693M -679M
Total Shareholder's Equity -558M -856M -792M -727M -731M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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