DNB: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, DNB has $8,739,900K in assets. $5,413,700K in debts. $278,700K in cash and cash equivalents.

Balance Sheets	2025-06-30
Other non-current assets (note 11)	263,700
Other intangibles (notes 10 and 16)	3,372,500
Property, plant and equipment, net of accumulated depreciation of 62.4 at june 30, 2025 and 54.6 at december31, 2024	87,000
Goodwill (notes 10 and 16)	3,477,800
Deferred costs (note 3)	165,700
Computer software, net of accumulated amortization of 797.9 at june 30, 2025 and 666.3 at december31, 2024 (note 10)	704,400
Total non-current assets	8,071,100
Prepaid taxes	47,200
Other prepaids	112,700
Other current assets (note 3 and 9)	41,000
Cash and cash equivalents	278,700
Accounts receivable, net of allowance of 25.4 at june 30, 2025 and 25.8 at december 31, 2024 (notes 3 and 13)	189,200
Total current assets	668,800
Total assets	8,739,900

Other accrued and current liabilities (note 11)	259,200
Accrued payroll	69,800
Short-term debt (note 12)	31,000
Deferred revenue (note 3)	653,900
Accounts payable	76,600
Total current liabilities	1,090,500
Other non-current liabilities (note 11)	89,200
Long-term pension and postretirement benefits (note 6)	106,400
Long-term debt (note 12)	3,474,700
Deferred income tax	652,900
Total liabilities	5,413,700
Treasury stock, 1,848,386 shares at june 30, 2025 and 1,848,280 shares at december 31, 2024	9,700
Accumulated deficit	-889,200
Capital surplus	4,389,900
Accumulated other comprehensive loss	-183,400
Total stockholders' equity	3,307,600
Non-controlling interest	18,600
Total equity	3,326,200
Total liabilities and stockholders' equity	8,739,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.