DNB Company Financials

DNB 
$122
*  
0.49
0.4%
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*Delayed - data as of Jun. 30, 2015  -  Find a broker to begin trading DNB now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$319,400 $235,900 $149,100 $84,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$555,600 $538,800 $547,100 $545,300
Inventory
$0 $0 $0 $0
Other Current Assets
$60,900 $47,700 $51,200 $97,200
Total Current Assets
$935,900 $822,400 $747,400 $726,900
Long-Term Assets
Long-Term Investments
$12,600 $45,600 $47,100 $58,400
Fixed Assets
$27,400 $39,600 $40,600 $45,700
Goodwill
$575,200 $589,100 $611,100 $598,400
Intangible Assets
$165,300 $184,600 $240,200 $243,700
Other Assets
$50,800 $60,600 $57,600 $60,900
Deferred Asset Charges
$219,000 $148,400 $247,800 $243,100
Total Assets
$1,986,200 $1,890,300 $1,991,800 $1,977,100
Current Liabilities
Accounts Payable
$272,900 $251,400 $265,800 $325,100
Short-Term Debt / Current Portion of Long-Term Debt
$301,100 $100 $200 $1,100
Other Current Liabilities
$584,900 $600,800 $610,700 $627,300
Total Current Liabilities
$1,158,900 $852,300 $876,700 $953,500
Long-Term Debt
$1,352,200 $1,516,000 $1,290,700 $963,900
Other Liabilities
$669,700 $564,300 $838,700 $799,900
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,700 $6,100 $3,100 $3,700
Total Liabilities
$3,189,500 $2,938,700 $3,009,200 $2,721,000
Stock Holders Equity
Common Stocks
$800 $800 $800 $800
Capital Surplus
$279,300 $270,000 $261,700 $239,000
Retained Earnings
$2,831,100 $2,600,900 $2,405,500 $2,179,300
Treasury Stock
($3,392,400) ($3,181,300) ($2,833,300) ($2,356,300)
Other Equity
($922,100) ($738,800) ($852,100) ($806,700)
Total Equity
($1,203,300) ($1,048,400) ($1,017,400) ($743,900)
Total Liabilities & Equity
$1,986,200 $1,890,300 $1,991,800 $1,977,100

See also: Company Financials data entry page