DUN & BRADSTREET CORP/NW DNB Balance Sheet

Dun & bradstreet corp/nw (DNB)

Balance Sheet / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash and Cash Equivalents
228	199	188	442	431	400	375	352	327	379	365	365	293	137	355	316	310	285	268	235	214	196	172	149	137	118	117	84	89	83	83	78	77	209	222
Accounts Receivable, Net of Allowance of $13.6 at September 30, 2018 and $24.2 December 31, 2017
223	257	225	596	403	389	438	543	387	411	437	523	382	376	458	503	401	391	451	518	383	359	425	514	390	368	436	507	394	388	442	504	385	394	464
Other Current Receivables
6	11	7	12	9	8	9	11	15	19	18	13	9	6	8	5	6	5	5	6	7	9	9	6	5	6	6	5	6	10	7	8	13	9	8
Prepaid Taxes
2	3	3	4	4	4	4	3	2	6	6	6	6	6	6	7	6	6	6	9	-	7	-	0	1	5	1	1	1	1	1	1	3	3	3
Deferred Income Tax
-	-	-	-	-	-	-	-	0	0	0	12	23	26	21	22	17	13	12	14	21	21	25	26	26	26	26	32	30	29	30	31	29	29	31
Current Asset Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	8	-	8	8	-	-	-	0	-	-	-	-	0	0	0	32	-	-	-	0	-	0	-
Other Prepaids
39	40	36	35	32	30	31	32	30	35	34	36	35	29	31	36	35	34	28	30	24	25	31	46	33	36	43	55	11	11	14	36	-	-	24
Current Assets from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets from Discontinued Operations and Asset Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets
4	6	2	1	1	4	1	1	2	1	3	1	4	4	5	5	7	7	8	8	8	7	8	4	4	4	2	7	35	29	23	7	40	37	6
Total Current Assets
504	518	463	1,093	882	837	860	944	764	854	865	959	762	769	895	932	785	744	781	822	659	628	673	747	598	565	634	726	568	555	603	668	549	684	759
Non-Current Assets
Property, Plant and Equipment, Net of Accumulated Depreciation of $64.9 at September 30, 2018 and $59.1 at December 31, 2017
31	34	37	38	40	42	42	39	34	34	30	27	23	24	27	22	36	39	39	39	38	39	40	40	37	40	43	45	48	49	50	53	53	51	53
Computer Software, Net of Accumulated Amortization of $370.4 at September 30, 2018 and $341.5 at December 31, 2017
135	135	136	132	129	123	113	108	110	110	106	102	104	101	104	95	104	103	105	107	142	144	138	140	134	133	132	127	129	127	127	127	128	130	119
Goodwill (Note 15)
774	778	782	779	774	770	765	651	661	703	700	704	710	714	639	428	594	597	585	589	583	591	604	611	607	595	618	598	622	618	607	599	579	422	440
Deferred Income Tax
39	41	66	57	100	97	101	110	99	104	104	93	91	88	212	209	142	144	147	148	239	239	243	247	243	242	244	243	163	166	167	181	166	171	181
Other Receivables
0	1	1	1	1	1	1	1	1	3	4	4	3	10	10	10	11	20	20	45	45	45	45	47	47	60	60	58	54	52	58	66	54	47	43
Other Intangibles (Note 15)
292	300	309	316	324	334	340	296	304	312	319	326	333	340	92	27	67	71	72	76	79	86	94	99	102	102	113	116	135	135	137	139	137	74	91
Deferred Costs (Note 3)
93	88	82	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets
60	63	63	60	46	46	53	56	39	39	44	48	53	44	45	50	47	51	54	60	62	63	62	57	49	55	55	60	53	61	72	82	58	48	59
Total Non-Current Assets
1,426	1,443	1,479	1,387	1,418	1,416	1,418	1,264	1,252	1,308	1,310	1,306	1,319	1,323	1,131	1,053	1,003	1,028	1,025	1,067	1,190	1,209	1,228	1,244	1,223	1,229	1,269	1,250	1,207	1,212	1,221	1,251	1,177	947	989
Total Assets
1,931	1,961	1,943	2,480	2,301	2,253	2,279	2,209	2,016	2,162	2,176	2,266	2,082	2,092	2,027	1,986	1,789	1,773	1,807	1,890	1,849	1,838	1,902	1,991	1,821	1,795	1,903	1,977	1,775	1,767	1,825	1,919	1,727	1,632	1,749
LIABILITIES
Current Liabilities
Accounts Payable
35	40	60	37	40	38	41	46	55	54	51	31	39	44	56	28	39	42	48	41	33	41	42	40	40	49	40	36	32	28	36	34	34	41	36
Accrued Payroll
97	78	69	114	112	91	74	113	89	76	63	108	86	73	63	102	89	76	64	86	67	56	59	96	82	62	67	117	115	90	76	127	101	68	104
Accrued Income Tax
10	16	47	50	28	9	43	44	16	14	22	28	23	3	22	17	1	0	9	7	10	0	14	9	15	3	4	17	15	21	27	19	14	14	3
Short-Term Debt
18	26	35	32	30	27	25	22	20	20	20	20	0	300	300	301	0	0	0	0	0	0	0	0	400	400	1	1	188	160	2	1	301	301	1
Other Accrued and Current Liabilities (Note 7)
118	104	113	133	134	124	152	154	154	142	141	122	129	119	118	110	126	107	116	116	134	124	119	118	132	130	150	153	179	177	175	165	194	184	173
Liabilities Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	29	-	-	-	0	-	-	-
Current Liabilities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	0	41	-	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-
Short-Term Deferred Revenue
516	582	572	684	608	642	664	628	580	630	661	647	580	599	610	567	529	578	628	600	541	579	634	610	543	575	631	598	516	559	607	615	516	535	539
Total Current Liabilities
796	848	899	1,052	954	934	1,000	1,010	916	939	960	959	859	1,182	1,172	1,158	785	805	866	852	788	802	868	876	1,214	1,221	895	953	1,046	1,038	925	964	1,162	1,160	859
Pension and Postretirement Benefits
458	462	474	487	499	507	526	541	515	525	540	558	556	565	576	588	369	374	385	394	644	646	656	668	578	583	595	604	384	400	419	436	419	453	490
Long-Term Debt
1,314	1,310	1,293	1,645	1,651	1,673	1,682	1,594	1,586	1,715	1,725	1,797	1,759	1,486	1,402	1,352	1,633	1,566	1,513	1,516	1,455	1,408	1,302	1,290	623	613	841	963	704	700	888	972	654	625	961
Liabilities for Unrecognized Tax Benefits
3	3	3	5	5	5	5	4	2	8	8	8	8	27	27	27	28	46	45	108	105	104	104	105	105	135	134	129	125	121	134	131	127	117	115
Non-Current Liabilities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities (Note 7)
89	95	104	100	47	47	44	45	50	50	47	49	44	49	50	34	56	57	56	62	63	65	67	64	65	64	64	66	72	73	72	83	81	60	56
Total Liabilities
2,661	2,720	2,775	3,292	3,158	3,167	3,258	3,197	3,071	3,239	3,282	3,371	3,228	3,310	3,229	3,180	2,872	2,850	2,869	2,932	3,056	3,026	2,999	3,006	2,587	2,617	2,532	2,717	2,333	2,334	2,441	2,588	2,444	2,416	2,483
Contingencies (Note 8)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
EQUITY
DUN & BRADSTREET SHAREHOLDERS EQUITY (DEFICIT)
Capital Surplus
329	325	321	332	327	322	318	317	312	296	290	292	288	284	279	279	275	272	269	270	268	267	261	261	262	261	261	239	236	237	231	227	226	222	209
Retained Earnings
3,243	3,212	3,139	3,176	3,018	2,982	2,956	2,959	2,899	2,946	2,945	2,932	2,872	2,830	2,855	2,831	2,755	2,703	2,669	2,600	2,540	2,483	2,442	2,405	2,325	2,263	2,224	2,179	2,126	2,085	2,044	1,989	1,937	1,898	1,830
Treasury Stock, at cost, 44.8 shares at September 30, 2018 and 45.0 shares at December 31, 2017
3,312	3,312	3,315	3,319	3,321	3,321	3,326	3,330	3,332	3,367	3,373	3,377	3,379	3,381	3,386	3,392	3,394	3,340	3,272	3,181	3,136	3,067	2,946	2,833	2,574	2,546	2,345	2,356	2,296	2,258	2,238	2,214	2,203	2,187	2,097
Accumulated Other Comprehensive Income (Loss)
-1,006	-1,000	-996	-1,016	-899	-914	-944	-949	-947	-966	-981	-965	-940	-962	-959	-922	-729	-721	-736	-738	-885	-877	-859	-852	-784	-804	-773	-806	-633	-641	-662	-681	-687	-727	-689
Total Dun & Bradstreet Shareholders Equity (Deficit)
-744	-774	-849	-827	-874	-930	-994	-1,002	-1,067	-1,090	-1,118	-1,116	-1,157	-1,228	-1,210	-1,203	-1,092	-1,085	-1,068	-1,048	-1,211	-1,193	-1,100	-1,017	-769	-825	-632	-743	-567	-576	-624	-677	-726	-792	-745
Noncontrolling Interest
14	16	18	16	16	17	15	14	13	13	11	11	10	10	9	8	8	7	6	6	5	4	3	3	3	3	4	3	9	8	8	8	9	8	11
Total Equity (Deficit)
-730	-758	-831	-811	-857	-913	-979	-987	-1,054	-1,076	-1,106	-1,105	-1,146	-1,217	-1,201	-1,194	-1,083	-1,077	-1,061	-1,042	-1,206	-1,188	-1,097	-1,014	-765	-821	-628	-740	-558	-567	-615	-668	-717	-783	-734
Total Liabilities and Shareholders' Equity (Deficit)
1,931	1,961	1,943	2,480	2,301	2,253	2,279	2,209	2,016	2,162	2,176	2,266	2,082	2,092	2,027	1,986	1,789	1,773	1,807	1,890	1,849	1,838	1,902	1,991	1,821	1,795	1,903	1,977	1,775	1,767	1,825	1,919	1,727	1,632	1,749