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Dun & Bradstreet Corp. (DNB)

-NYSE
117.38 Down 0.34(0.29%) Aug 29, 4:01PM EDT
|After Hours : 117.39 Up 0.01 (0.01%) Aug 29, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents285,900  268,300  235,900  214,300  
Short Term Investments -   -   -   -  
Net Receivables410,200  469,900  538,800  412,000  
Inventory -   -   -   -  
Other Current Assets48,700  43,200  47,700  32,800  
Total Current Assets 744,800   781,400   822,400   659,100  
Long Term Investments20,300  20,300  45,600  45,300  
Property Plant and Equipment39,700  39,900  39,600  38,400  
Goodwill597,400  585,600  589,100  583,800  
Intangible Assets175,000  178,100  184,600  221,300  
Accumulated Amortization -   -   -   -  
Other Assets51,700  54,800  60,600  62,400  
Deferred Long Term Asset Charges144,500  147,100  148,400  239,600  
Total Assets 1,773,400   1,807,200   1,890,300   1,849,900  
Liabilities
Current Liabilities
Accounts Payable226,800  238,600  251,400  246,600  
Short/Current Long Term Debt100  100  100  100  
Other Current Liabilities578,200  628,200  600,800  541,300  
Total Current Liabilities 805,100   866,900   852,300   788,000  
Long Term Debt1,566,800  1,513,800  1,516,000  1,455,900  
Other Liabilities478,600  488,400  564,300  812,300  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest7,900  6,800  6,100  5,200  
Negative Goodwill -   -   -   -  
Total Liabilities 2,858,400   2,875,900   2,938,700   3,061,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock800  800  800  800  
Retained Earnings2,703,600  2,669,800  2,600,900  2,540,900  
Treasury Stock(3,340,700)(3,272,100)(3,181,300)(3,136,500)
Capital Surplus272,300  269,600  270,000  268,500  
Other Stockholder Equity(721,000)(736,800)(738,800)(885,200)
Total Stockholder Equity (1,085,000) (1,068,700) (1,048,400) (1,211,500)
Net Tangible Assets (1,857,400) (1,832,400) (1,822,100) (2,016,600)

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Currency in USD.