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  • DUN & BRADSTREET CORP DEL NE Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 164.20 M 175.80 M 138.40 M 304.70 M 335.50 M
    Net Receivables 473.20 M 455.50 M 425.50 M 416.30 M 398.90 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 900,000.00 47.90 M 0.00 0.00 —
    Other Current Assets 58.40 M 86.10 M 33.20 M 38.30 M 27.70 M
    Current Assets Total 695.80 M 718.30 M 645.00 M 759.30 M 762.10 M
    Long Term Receivables 43.40 M 42.70 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 7.20 M 24.80 M 49.00 M 13.60 M 5.10 M
    Property, Plant & Equipment Net 53.10 M 50.30 M 50.70 M 44.20 M 51.20 M
    Property, Plant & Equipment Gross 133.70 M 191.90 M 196.10 M 234.40 M 253.70 M
    Accumulated Depreciation 80.60 M 141.60 M 145.40 M 190.20 M 202.50 M
    Other Assets 596.50 M 781.00 M 509.30 M 758.40 M 756.20 M
    Deferred Charges 100,000.00 275.20 M 199.00 M 470.80 M 455.30 M
    Tangible Other Assets 37.50 M 14.00 M 27.70 M 21.70 M 36.20 M
    Intangible Other Assets 558.90 M 491.80 M 282.60 M 265.90 M 264.70 M
    Total Assets 1.40 B 1.62 B 1.25 B 1.58 B 1.57 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 500,000.00 0.00 100,000.00 300.80 M 0.00
    Accrued Payroll 115.10 M 125.50 M 129.00 M 108.70 M 110.80 M
    Income Taxes Payable 29.80 M 14.40 M 2.80 M 1.50 M 22.20 M
    Dividends Payable 17.10 M 0.00 0.00 0.00 0.00
    Other Current Liabilities 700.10 M 722.50 M 633.30 M 574.20 M 529.40 M
    Current Liabilities Total 908.50 M 910.00 M 805.50 M 1.03 B 713.60 M
    Long Term Debt 904.30 M 724.80 M 458.90 M 100,000.00 300.00 M
    Provision for Risks & Charges 504.80 M 350.50 M 417.30 M 432.60 M 468.00 M
    Deferred Taxes -190.00 M -41.70 M -106.10 M -37.90 M -60.90 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 119.00 M 110.00 M 74.90 M 74.00 M 99.70 M
    Total Liabilities 2.25 B 2.05 B 1.65 B 1.50 B 1.52 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.60 M 3.60 M 2.60 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -856.20 M -440.10 M -399.10 M 77.60 M 54.20 M
    Common Stock 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
    Capital Surplus 206.10 M 196.40 M 186.80 M 183.80 M 198.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -514.20 M -223.10 M -302.40 M -118.10 M -108.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.58 B 1.32 B 1.13 B 891.50 M 670.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -203.80 M -133.00 M -153.50 M -175.70 M -149.00 M
    Unrealized Gain (Loss) on Marketable Securities -3.50 M 1.90 M 2.90 M 800,000.00 0.00
    Treasury Stock 1.92 B 1.60 B 1.27 B 705.50 M 557.60 M
    Total Liabilities & Shareholders Equity 1.40 B 1.62 B 1.25 B 1.58 B 1.57 B
    Common Shares Outstanding 53.30 M 56.80 M 60.10 M 67.06 M 68.61 M