Company research
DUN & BRADSTREET CORP/NW
CIK 1115222Updated Sep 26, 2026
Securities
Historical securities (1)
DNB · OTC · equity · closed Aug 25, 2025Name history
NEW D&B CORP · through Sep 14, 2000
DNB price & chart
Historical security
This listing closed Aug 25, 2025. Live provider charts are shown only for current listings.
In the news
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Dun & Bradstreet Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines – DNB ↗
Recent filings
Financials
FY 2017 · USDSource
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balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,480,900,000Source | 2,209,200,000Source | 2,273,600,000Source | 1,986,200,000Source |
| Property, Plant and Equipment, NetUSD | 38,900,000Source | 39,400,000Source | 27,200,000Source | 27,400,000Source |
| GoodwillUSD | 779,600,000Source | 651,900,000Source | 704,000,000Source | 575,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 316,900,000Source | 296,100,000Source | 326,200,000Source | 61,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 442,400,000Source | 352,600,000Source | 365,700,000Source | 319,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 596,800,000Source | 543,600,000Source | 523,500,000Source | 527,100,000Source |
| Assets, CurrentUSD | 1,093,700,000Source | 944,400,000Source | 959,600,000Source | 935,900,000Source |
| Other Assets, NoncurrentUSD | 60,800,000Source | 56,500,000Source | 56,000,000Source | 50,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,292,100,000Source | 3,197,000,000Source | 3,378,900,000Source | 3,180,800,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 332,000,000Source | 317,600,000Source | 292,200,000Source | 279,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,176,300,000Source | 2,959,600,000Source | 2,932,800,000Source | 2,831,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,016,900,000Source | -949,600,000Source | -965,500,000Source | -922,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | -827,300,000Source | -1,002,000,000Source | -1,116,800,000Source | -1,203,300,000Source |
| Liabilities and EquityUSD | 2,480,900,000Source | 2,209,200,000Source | 2,273,600,000Source | 1,986,200,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,052,400,000Source | 1,010,000,000Source | 959,200,000Source | 1,158,900,000Source |
| Accounts Payable, CurrentUSD | 37,400,000Source | 46,700,000Source | 31,300,000Source | 31,400,000Source |
| Other Liabilities, NoncurrentUSD | 17,900,000Source | 45,800,000Source | 49,300,000Source | 50,800,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 16,100,000Source | 14,200,000Source | 11,500,000Source | 8,700,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 684,400,000Source | 628,100,000Source | 647,800,000Source | 584,900,000Source |
| Deferred Tax Liabilities, NetUSD | 101,200,000Source | 138,700,000Source | 155,100,000Source | 36,700,000Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 145,000,000Source | 102,400,000Source | 173,100,000Source | 297,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 20,500,000Source | 21,200,000Source | 14,700,000Source | 11,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 34,200,000Source | 45,800,000Source | 24,500,000Source | 12,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | -11,700,000Source | 18,600,000Source | 1,800,000Source | -7,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | 44,900,000Source | 20,100,000Source | 25,700,000Source | 14,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 286,500,000Source | 322,700,000Source | 343,200,000Source | 315,500,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 150,000,000Source | 0Source | 444,200,000Source | 8,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -206,600,000Source | -58,100,000Source | -376,500,000Source | -70,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -300,000Source | 0Source | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,400,000Source | 14,400,000Source | 12,800,000Source | 12,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 225,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -18,800,000Source | -224,900,000Source | 110,700,000Source | -144,400,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,100,000Source | -3,000,000Source | -600,000Source | -700,000Source |
| Repayments of Long-term DebtUSD | 450,000,000Source | 0Source | 300,000,000Source | 0Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 91,100,000Source | 70,500,000Source | 71,200,000Source | 107,900,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 32,900,000Source | 28,500,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 34,600,000Source | 30,800,000Source | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | -800,000Source | -4,100,000Source | -37,500,000Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -700,000Source | -95,100,000Source | — | 0Source |
| GoodwillUSD | 779,600,000Source | 651,900,000Source | 704,000,000Source | 575,200,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 141,700,000Source | 101,500,000Source | 204,200,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 145,800,000Source | 106,500,000Source | 208,500,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -800,000Source | -4,100,000Source | -35,400,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 2,800,000Source | 2,800,000Source | 2,700,000Source | 1,900,000Source |
| Income Tax Expense (Benefit)USD | 179,700,000Source | 99,900,000Source | 74,200,000Source | 52,600,000Source |
| Investment Income, InterestUSD | 1,600,000Source | 1,800,000Source | 1,600,000Source | 1,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 140,900,000Source | 97,400,000Source | 168,800,000Source | 294,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,100,000Source | 5,000,000Source | 4,300,000Source | 3,500,000Source |
| Nonoperating Income (Expense)USD | -60,200,000Source | -155,600,000Source | -57,000,000Source | -72,900,000Source |
| Operating Costs and ExpensesUSD | 574,700,000Source | 542,600,000Source | 544,700,000Source | 557,600,000Source |
| Other Nonoperating Income (Expense)USD | -2,100,000Source | -104,300,000Source | -7,600,000Source | -31,300,000Source |
| Payments to Acquire InvestmentsUSD | — | — | 6,300,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 298,800,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 800,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -300,000Source | -100,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | 1,742,500,000Source | 1,703,700,000Source | 1,637,100,000Source | 1,681,800,000Source |
| Selling, General and Administrative ExpenseUSD | 673,100,000Source | 711,200,000Source | 664,400,000Source | 624,700,000Source |
| Operating Income (Loss)USD | 382,900,000Source | 359,200,000Source | 337,000,000Source | 421,500,000Source |
| Other Nonoperating Income (Expense)USD | -2,100,000Source | -104,300,000Source | -7,600,000Source | -31,300,000Source |
| Income Tax Expense (Benefit)USD | 179,700,000Source | 99,900,000Source | 74,200,000Source | 52,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,100,000Source | 5,000,000Source | 4,300,000Source | 3,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 140,900,000Source | 97,400,000Source | 168,800,000Source | 294,400,000Source |
| Earnings Per Share, BasicUSD per share | 3.82Source | 2.67Source | 4.68Source | 8.06Source |
| Earnings Per Share, DilutedUSD per share | 3.79Source | 2.65Source | 4.64Source | 7.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,900,000Source | 36,500,000Source | 36,100,000Source | 36,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,200,000Source | 36,800,000Source | 36,400,000Source | 36,900,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 32,900,000Source | 28,500,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 34,600,000Source | 30,800,000Source | — | — |
| Costs and ExpensesUSD | 1,359,600,000Source | 1,344,500,000Source | 1,300,100,000Source | 1,260,300,000Source |
| Current Income Tax Expense (Benefit)USD | 134,800,000Source | 79,800,000Source | 48,500,000Source | 38,100,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 79,700,000Source | 68,600,000Source | 58,700,000Source | 63,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 141,700,000Source | 101,500,000Source | 204,200,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 201,200,000Source | 159,500,000Source | 167,800,000Source | 221,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 145,800,000Source | 106,500,000Source | 208,500,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.84Source | 2.78Source | 5.66Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.81Source | 2.76Source | 5.61Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -800,000Source | -4,100,000Source | -35,400,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 2,800,000Source | 2,800,000Source | 2,700,000Source | 1,900,000Source |
| Interest ExpenseUSD | 59,700,000Source | 53,100,000Source | 51,000,000Source | 43,300,000Source |
| Investment Income, InterestUSD | 1,600,000Source | 1,800,000Source | 1,600,000Source | 1,700,000Source |
| Nonoperating Income (Expense)USD | -60,200,000Source | -155,600,000Source | -57,000,000Source | -72,900,000Source |
| Operating Costs and ExpensesUSD | 574,700,000Source | 542,600,000Source | 544,700,000Source | 557,600,000Source |