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Dun & Bradstreet Corp. (DNB)

-NYSE
105.00 Up 1.76(1.70%) Apr 17, 4:01PM EDT
|After Hours : 103.24 Down 1.76 (1.68%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents235,900  149,100  84,400  
Short Term Investments -   -   -  
Net Receivables538,800  547,100  545,300  
Inventory -   -   -  
Other Current Assets47,700  51,200  97,200  
Total Current Assets 822,400   747,400   726,900  
Long Term Investments45,600  47,100  58,400  
Property Plant and Equipment39,600  40,600  45,700  
Goodwill589,100  611,100  598,400  
Intangible Assets184,600  240,200  243,700  
Accumulated Amortization -   -   -  
Other Assets60,600  57,600  60,900  
Deferred Long Term Asset Charges148,400  247,800  243,100  
Total Assets 1,890,300   1,991,800   1,977,100  
Liabilities
Current Liabilities
Accounts Payable251,400  265,800  325,100  
Short/Current Long Term Debt100  200  1,100  
Other Current Liabilities600,800  610,700  627,300  
Total Current Liabilities 852,300   876,700   953,500  
Long Term Debt1,516,000  1,290,700  963,900  
Other Liabilities564,300  838,700  799,900  
Deferred Long Term Liability Charges -   -   -  
Minority Interest6,100  3,100  3,700  
Negative Goodwill -   -   -  
Total Liabilities 2,938,700   3,009,200   2,721,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock800  800  800  
Retained Earnings2,600,900  2,405,500  2,179,300  
Treasury Stock(3,181,300)(2,833,300)(2,356,300)
Capital Surplus270,000  261,700  239,000  
Other Stockholder Equity(738,800)(852,100)(806,700)
Total Stockholder Equity (1,048,400) (1,017,400) (743,900)
Net Tangible Assets (1,822,100) (1,868,700) (1,586,000)

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