Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €113.82 EUR
Change Today +0.174 / 0.15%
Volume 0.0
DB5 On Other Exchanges
Symbol
Exchange
New York
As of 2:20 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dun & bradstreet corp (DB5)

Dun & Bradstreet Corp. may have more financial risk than other companies in the Professional Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 360.43%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $527.1M USD, which, at the current sales rate provides a Days Receivables Outstanding of 113.46.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents84.4149.1235.9319.4
Trading Asset Securities4.3------
TOTAL CASH AND SHORT TERM INVESTMENTS88.7149.1235.9319.4
Accounts Receivable507.5514.3518.5527.1
Other Receivables5.76.56.35.9
TOTAL RECEIVABLES513.2520.8524.8533.0
Prepaid Expenses56.646.839.444.7
Deferred Tax Assets, Current32.126.314.022.6
Other Current Assets36.34.48.316.2
TOTAL CURRENT ASSETS726.9747.4822.4935.9
Gross Property Plant and Equipment114.3121.8123.5110.1
Accumulated Depreciation-68.6-81.2-83.9-82.7
NET PROPERTY PLANT AND EQUIPMENT45.740.639.627.4
Goodwill598.4611.1589.1575.2
Deferred Tax Assets, Long Term243.1247.8148.4219.0
Other Intangibles243.7240.2184.6165.3
Other Long-Term Assets119.3104.7106.263.4
TOTAL ASSETS1,977.11,991.81,890.31,986.2
    
LIABILITIES & EQUITY    
Accounts Payable36.440.941.431.4
Accrued Expenses240.0203.7192.1209.9
Current Portion of Long-Term Debt/Capital Lease1.10.20.1301.1
Current Income Taxes Payable17.79.57.521.7
Other Current Liabilities, Total60.111.710.49.9
Unearned Revenue, Current598.2610.7600.8584.9
TOTAL CURRENT LIABILITIES953.5876.7852.31,158.9
Long-Term Debt963.91,290.71,516.01,352.2
Minority Interest3.73.16.18.7
Pension & Other Post-Retirement Benefits604.0668.3394.1588.2
Other Non-Current Liabilities195.9170.4170.281.5
TOTAL LIABILITIES2,717.33,006.12,932.63,180.8
Common Stock0.80.80.80.8
Additional Paid in Capital239.0261.7270.0279.3
Retained Earnings2,179.32,405.52,600.92,831.1
Treasury Stock-2,356.3-2,833.3-3,181.3-3,392.4
Comprehensive Income and Other-806.7-852.1-738.8-922.1
TOTAL COMMON EQUITY-743.9-1,017.4-1,048.4-1,203.3
TOTAL EQUITY-740.2-1,014.3-1,042.3-1,194.6
TOTAL LIABILITIES AND EQUITY1,977.11,991.81,890.31,986.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DB5:GR €113.82 EUR +0.174

DB5 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CoreLogic Inc/United States $39.50 USD -0.09
Informa PLC 595.00 GBp +10.50
Informatica Corp $48.55 USD +0.02
Jack Henry & Associates Inc $70.27 USD +0.18
Markit Ltd $26.60 USD +0.08
View Industry Companies
 

Industry Analysis

DB5

Industry Average

Valuation DB5 Industry Range
Price/Earnings 18.3x
Price/Sales 2.7x
Price/Book NM Not Meaningful
Price/Cash Flow 14.5x
TEV/Sales 1.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DUN & BRADSTREET CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.