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    The Dun & Bradstreet Corporation (DNB)

    -NYSE
    110.97 Down 0.43(0.39%) May 3, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents365,700  316,300  235,900  
    Short Term Investments -   -   -  
    Net Receivables549,200  531,400  538,800  
    Inventory -   -   -  
    Other Current Assets44,700  84,900  47,700  
    Total Current Assets 959,600   932,600   822,400  
    Long Term Investments4,200  10,400  45,600  
    Property Plant and Equipment27,200  22,000  39,600  
    Goodwill704,000  428,100  589,100  
    Intangible Assets428,800  122,800  184,600  
    Accumulated Amortization -   -   -  
    Other Assets56,000  261,200  60,600  
    Deferred Long Term Asset Charges93,800  209,100  148,400  
    Total Assets 2,273,600   1,986,200   1,890,300  
    Liabilities
    Current Liabilities
    Accounts Payable291,400  257,600  251,400  
    Short/Current Long Term Debt20,000  301,100  100  
    Other Current Liabilities647,800  600,200  600,800  
    Total Current Liabilities 959,200   1,158,900   852,300  
    Long Term Debt1,804,100  1,352,200  1,516,000  
    Other Liabilities615,600  669,700  564,300  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest11,500  8,700  6,100  
    Negative Goodwill -   -   -  
    Total Liabilities 3,390,400   3,189,500   2,938,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock800  800  800  
    Retained Earnings2,932,800  2,831,100  2,600,900  
    Treasury Stock(3,377,100)(3,392,400)(3,181,300)
    Capital Surplus292,200  279,300  270,000  
    Other Stockholder Equity(965,500)(922,100)(738,800)
    Total Stockholder Equity (1,116,800) (1,203,300) (1,048,400)
    Net Tangible Assets (2,249,600) (1,754,200) (1,822,100)

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    Currency in USD.