Last €80.62 EUR
Change Today -0.86 / -1.05%
Volume 0.0
DB5 On Other Exchanges
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As of 2:20 AM 07/9/14 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 319.99% over the last fiscal 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 2013, its uncollected receivables totaled $518.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 113.87.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents78.584.4149.1235.9
Trading Asset Securities--4.3----
TOTAL CASH AND SHORT TERM INVESTMENTS78.588.7149.1235.9
Accounts Receivable504.3507.5514.3518.5
Other Receivables8.35.76.56.3
TOTAL RECEIVABLES512.6513.2520.8524.8
Prepaid Expenses38.156.646.839.4
Deferred Tax Assets, Current31.832.126.314.0
Other Current Assets7.336.34.48.3
TOTAL CURRENT ASSETS668.3726.9747.4822.4
Gross Property Plant and Equipment122.0114.3121.8123.5
Accumulated Depreciation-68.9-68.6-81.2-83.9
NET PROPERTY PLANT AND EQUIPMENT53.145.740.639.6
Goodwill599.7598.4611.1589.1
Deferred Tax Assets, Long Term181.7243.1247.8148.4
Other Intangibles267.7243.7240.2184.6
Other Long-Term Assets149.0119.3104.7106.2
TOTAL ASSETS1,919.51,977.11,991.81,890.3
    
LIABILITIES & EQUITY    
Accounts Payable34.836.440.941.4
Accrued Expenses261.0240.0203.7192.1
Current Portion of Long-Term Debt/Capital Lease1.51.10.20.1
Current Income Taxes Payable19.917.79.57.5
Other Current Liabilities, Total32.460.111.710.4
Unearned Revenue, Current615.3598.2610.7600.8
TOTAL CURRENT LIABILITIES964.9953.5876.7852.3
Long-Term Debt972.0963.91,290.71,516.0
Minority Interest8.83.73.16.1
Pension & Other Post-Retirement Benefits436.9604.0668.3394.1
Other Non-Current Liabilities214.5195.9170.4170.2
TOTAL LIABILITIES2,588.32,717.33,006.12,932.6
Common Stock0.80.80.80.8
Additional Paid in Capital227.3239.0261.7270.0
Retained Earnings1,989.52,179.32,405.52,600.9
Treasury Stock-2,214.1-2,356.3-2,833.3-3,181.3
Comprehensive Income and Other-681.1-806.7-852.1-738.8
TOTAL COMMON EQUITY-677.6-743.9-1,017.4-1,048.4
TOTAL EQUITY-668.8-740.2-1,014.3-1,042.3
TOTAL LIABILITIES AND EQUITY1,919.51,977.11,991.81,890.3
 

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DB5:GR €80.62 EUR -0.86

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Industry Analysis

DB5

Industry Average

Valuation DB5 Industry Range
Price/Earnings 14.7x
Price/Sales 2.5x
Price/Book NM Not Meaningful
Price/Cash Flow 11.4x
TEV/Sales 1.4x
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