Financial Statements for Dun & Bradstreet Corp

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Dun & Bradstreet Corp financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	402.80	498.70	439.40	416.80	403.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	402.80	498.70	439.40	416.80	403.60
Cost of Revenue, Total	144.60	156.00	150.20	143.70	137.20
Gross Profit	258.20	342.70	289.20	273.10	266.40
Selling/General/Admin. Expenses, Total	154.50	173.00	162.60	154.30	153.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	20.20	20.50	20.60	20.60	19.40
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	9.10	4.10	5.30	8.50	4.20
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	328.40	353.60	338.70	327.10	314.30
Operating Income	74.40	145.10	100.70	89.70	89.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	6.00	-	-	-	0.00
Other, Net	0.60	-0.70	-8.90	-8.30	-3.30
Income Before Tax	72.00	135.00	83.10	72.80	77.20
Income After Tax	63.70	94.20	58.40	58.20	48.10
Minority Interest	-0.70	-0.90	-0.40	-0.20	1.60
Equity In Affiliates	0.40	0.20	0.40	0.50	0.20
Net Income Before Extra. Items	63.40	93.50	58.40	58.50	49.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	63.40	93.50	58.40	58.50	49.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	63.40	93.40	58.30	58.40	49.80
Income Available to Common Incl. Extra Items	63.40	93.40	58.30	58.40	49.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	48.10	48.30	49.10	49.70	50.00
Diluted EPS Excluding Extraordinary Items	1.32	1.93	1.19	1.18	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.38	0.36	0.36	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.38	2.19	1.26	1.31	1.05

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,758.50	1,676.60	1,687.00	1,726.30
Other Revenue, Total	-	-	-	-
Total Revenue	1,758.50	1,676.60	1,687.00	1,726.30
Cost of Revenue, Total	587.10	557.70	500.30	480.70
Gross Profit	1,171.40	1,118.90	1,186.70	1,245.60
Selling/General/Admin. Expenses, Total	643.40	626.90	641.00	686.00
Research & Development	-	-	-	-
Depreciation/Amortization	81.10	68.10	58.10	58.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.20	11.80	18.90	23.30
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,340.80	1,264.50	1,218.30	1,248.50
Operating Income	417.70	412.10	468.70	477.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	23.10	6.50	0.00
Other, Net	-2.70	-3.40	0.00	-3.60
Income Before Tax	368.10	387.90	432.50	438.90
Income After Tax	258.90	250.00	320.40	310.90
Minority Interest	0.10	1.20	-2.60	-2.40
Equity In Affiliates	1.30	0.90	1.60	1.00
Net Income Before Extra. Items	260.30	252.10	319.40	309.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	260.30	252.10	319.40	310.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	260.00	251.10	317.20	307.30
Income Available to Common Incl. Extra Items	260.00	251.10	317.20	308.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	49.30	50.40	52.90	55.50
Diluted EPS Excluding Extraordinary Items	5.27	4.98	6.00	5.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.44	1.40	1.36	1.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.20	5.37	6.21	5.83

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	117.70	84.40	89.50	83.10	83.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	117.70	84.40	89.50	83.10	83.60
Accounts Receivable - Trade, Net	436.20	507.50	394.20	388.80	442.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	442.60	513.20	400.60	399.60	450.10
Total Inventory	-	-	-	-	-
Prepaid Expenses	44.70	56.60	12.80	12.80	16.00
Other Current Assets, Total	29.70	72.70	65.60	59.50	54.20
Total Current Assets	634.70	726.90	568.50	555.00	603.90
Property/Plant/Equipment, Total - Gross	128.80	128.80	130.10	129.40	134.70
Accumulated Depreciation, Total	-85.20	-83.10	-82.10	-79.70	-83.80
Goodwill, Net	618.00	598.40	622.30	618.70	607.90
Intangibles, Net	245.90	243.70	265.50	263.40	264.90
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	300.80	304.00	217.10	228.10	239.80
Total Assets	1,903.80	1,977.10	1,775.60	1,767.10	1,825.50
Accounts Payable	40.70	36.40	32.10	28.80	36.70
Accrued Expenses	218.40	271.00	294.40	268.10	252.10
Notes Payable/Short Term Debt	1.00	1.10	188.60	160.90	2.10
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	635.60	645.00	531.70	580.90	634.80
Total Current Liabilities	895.70	953.50	1,046.80	1,038.70	925.70
Long Term Debt	841.80	963.90	704.60	700.60	888.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	841.80	963.90	704.60	700.60	888.60
Total Debt	842.80	965.00	893.20	861.50	890.70
Deferred Income Tax	-	-	-	-	-
Minority Interest	4.00	3.70	9.10	8.80	8.90
Other Liabilities, Total	794.60	799.90	582.20	595.60	627.00
Total Liabilities	2,536.10	2,721.00	2,342.70	2,343.70	2,450.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.80	0.80	0.80	0.80	0.80
Additional Paid-In Capital	261.00	239.00	236.30	237.10	231.40
Retained Earnings (Accumulated Deficit)	2,224.40	2,179.30	2,126.30	2,085.40	2,044.70
Treasury Stock - Common	-2,345.50	-2,356.30	-2,296.90	-2,258.50	-2,238.90
Other Equity, Total	-773.00	-806.70	-633.60	-641.40	-662.70
Total Equity	-632.30	-743.90	-567.10	-576.60	-624.70
Total Liabilities & Shareholders' Equity	1,903.80	1,977.10	1,775.60	1,767.10	1,825.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	47.86	47.70	48.61	49.19	49.41

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	84.40	78.50	222.90	164.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	84.40	78.50	222.90	164.20
Accounts Receivable - Trade, Net	507.50	504.30	464.10	461.80
Receivables - Other	-	-	-	-
Total Receivables, Net	513.20	512.60	472.10	473.20
Total Inventory	-	-	-	-
Prepaid Expenses	56.60	38.10	27.10	3.90
Other Current Assets, Total	72.70	39.10	37.50	54.50
Total Current Assets	726.90	668.30	759.60	695.80
Property/Plant/Equipment, Total - Gross	128.80	134.60	134.20	133.70
Accumulated Depreciation, Total	-83.10	-81.50	-80.60	-80.60
Goodwill, Net	598.40	599.70	440.80	397.60
Intangibles, Net	243.70	267.70	210.40	161.30
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	304.00	264.40	241.20	234.80
Total Assets	1,977.10	1,919.50	1,749.40	1,586.00
Accounts Payable	36.40	34.80	36.40	63.00
Accrued Expenses	271.00	293.40	278.30	278.70
Notes Payable/Short Term Debt	1.10	1.50	1.70	0.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	645.00	635.20	542.70	566.30
Total Current Liabilities	953.50	964.90	859.10	908.50
Long Term Debt	963.90	972.00	961.80	904.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	963.90	972.00	961.80	904.30
Total Debt	965.00	973.50	963.50	904.80
Deferred Income Tax	-	-	-	-
Minority Interest	3.70	8.80	11.70	6.10
Other Liabilities, Total	799.90	651.40	662.50	623.80
Total Liabilities	2,721.00	2,597.10	2,495.10	2,442.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.80	0.80	0.80	0.80
Additional Paid-In Capital	239.00	227.30	209.50	206.10
Retained Earnings (Accumulated Deficit)	2,179.30	1,989.50	1,830.70	1,582.80
Treasury Stock - Common	-2,356.30	-2,214.10	-2,097.70	-1,924.40
Other Equity, Total	-806.70	-681.10	-689.00	-722.00
Total Equity	-743.90	-677.60	-745.70	-856.70
Total Liabilities & Shareholders' Equity	1,977.10	1,919.50	1,749.40	1,586.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.70	49.60	51.20	53.30

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	64.10	260.20	165.80	107.00	48.30
Depreciation/Depletion	20.20	81.10	60.60	40.00	19.40
Amortization	-	-	-	-	-
Deferred Taxes	3.80	11.70	-3.40	-6.70	6.30
Non-Cash Items	22.50	55.80	40.90	25.90	10.50
Changes in Working Capital	56.70	-95.90	7.30	48.00	51.40
Cash from Operating Activities	167.30	312.90	271.20	214.20	135.90
Capital Expenditures	-15.30	-53.40	-32.70	-19.00	-9.50
Other Investing Cash Flow Items, Total	13.90	-20.00	-5.70	-2.90	-0.90
Cash from Investing Activities	-1.40	-73.40	-38.40	-21.90	-10.40
Financing Cash Flow Items	0.40	4.00	4.90	3.10	1.80
Total Cash Dividends Paid	-18.20	-70.40	-53.20	-35.60	-17.90
Issuance (Retirement) of Stock, Net	7.30	-155.80	-94.70	-49.10	-27.20
Issuance (Retirement) of Debt, Net	-123.50	-15.80	-88.20	-114.80	-84.50
Cash from Financing Activities	-134.00	-238.00	-231.20	-196.40	-127.80
Foreign Exchange Effects	1.40	4.40	9.40	8.70	7.40
Net Change in Cash	33.30	5.90	11.00	4.60	5.10
Cash Interest Paid, Supplemental	-4.40	33.40	17.30	16.70	0.80
Cash Taxes Paid, Supplemental	23.20	92.80	68.20	46.10	12.80

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	260.20	250.90	322.00	313.00
Depreciation/Depletion	81.10	68.10	58.10	58.50
Amortization	-	-	-	-
Deferred Taxes	11.70	25.70	40.70	28.40
Non-Cash Items	55.80	27.90	35.20	60.70
Changes in Working Capital	-95.90	-53.20	-86.50	-24.10
Cash from Operating Activities	312.90	319.40	369.50	436.50
Capital Expenditures	-53.40	-65.90	-65.30	-59.50
Other Investing Cash Flow Items, Total	-20.00	-187.70	-55.40	-106.70
Cash from Investing Activities	-73.40	-253.60	-120.70	-166.20
Financing Cash Flow Items	4.00	-1.20	6.80	3.10
Total Cash Dividends Paid	-70.40	-70.00	-71.50	-65.60
Issuance (Retirement) of Stock, Net	-155.80	-126.70	-204.40	-358.10
Issuance (Retirement) of Debt, Net	-15.80	5.00	56.00	178.10
Cash from Financing Activities	-238.00	-192.90	-213.10	-242.50
Foreign Exchange Effects	4.40	-17.30	23.00	-53.30
Net Change in Cash	5.90	-144.40	58.70	-25.50
Cash Interest Paid, Supplemental	33.40	48.00	43.70	41.00
Cash Taxes Paid, Supplemental	92.80	78.30	86.00	63.60