Financial Statements for Dun & Bradstreet Corp

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Dun & Bradstreet Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	381.00	463.10	413.20	383.90	402.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	381.00	463.10	413.20	383.90	402.80
Cost of Revenue, Total	126.20	125.80	124.20	126.40	144.60
Gross Profit	254.80	337.30	289.00	257.50	258.20
Selling/General/Admin. Expenses, Total	146.40	154.00	154.50	139.20	154.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	18.30	18.40	20.00	19.70	20.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.30	6.20	4.80	9.30	9.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	293.20	304.40	303.50	294.60	328.40
Operating Income	87.80	158.70	109.70	89.30	74.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.10	-	0.00	6.00
Other, Net	-1.20	-6.40	-15.40	0.00	0.60
Income Before Tax	76.90	141.00	85.00	80.30	72.00
Income After Tax	53.10	95.20	80.20	56.10	63.70
Minority Interest	-0.70	0.80	-1.10	0.00	-0.70
Equity In Affiliates	0.50	0.00	0.50	0.40	0.40
Net Income Before Extra. Items	52.90	96.00	79.60	56.50	63.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	52.90	96.00	79.60	56.50	63.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	52.90	95.90	79.60	56.50	63.40
Income Available to Common Incl. Extra Items	52.90	95.90	79.60	56.50	63.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	40.90	43.70	45.20	47.00	48.10
Diluted EPS Excluding Extraordinary Items	1.29	2.19	1.76	1.20	1.32
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.38	0.38	0.38	0.38
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	1.33	2.40	2.46	1.34	1.61

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,663.00	1,758.50	1,676.60	1,687.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,663.00	1,758.50	1,676.60	1,687.00
Cost of Revenue, Total	521.00	587.10	557.70	500.30
Gross Profit	1,142.00	1,171.40	1,118.90	1,186.70
Selling/General/Admin. Expenses, Total	602.20	643.40	626.90	641.00
Research & Development	-	-	-	-
Depreciation/Amortization	78.30	81.10	68.10	58.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.40	29.20	11.80	18.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,230.90	1,340.80	1,264.50	1,218.30
Operating Income	432.10	417.70	412.10	468.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	6.10	0.00	23.10	6.50
Other, Net	-21.20	-2.70	-3.40	0.00
Income Before Tax	378.30	368.10	387.90	432.50
Income After Tax	295.20	258.90	250.00	320.40
Minority Interest	-1.00	0.10	1.20	-2.60
Equity In Affiliates	1.30	1.30	0.90	1.60
Net Income Before Extra. Items	295.50	260.30	252.10	319.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	295.50	260.30	252.10	319.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	295.40	260.00	251.10	317.20
Income Available to Common Incl. Extra Items	295.40	260.00	251.10	317.20
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	46.00	49.30	50.40	52.90
Diluted EPS Excluding Extraordinary Items	6.42	5.27	4.98	6.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.52	1.44	1.40	1.36
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	8.07	6.20	5.37	6.21

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	172.80	149.10	137.00	118.60	117.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	172.80	149.10	137.00	118.60	117.70
Accounts Receivable - Trade, Net	425.60	514.30	390.30	368.30	436.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	435.50	520.80	395.50	374.50	442.60
Total Inventory	-	-	-	-	-
Prepaid Expenses	31.80	46.80	35.10	41.80	44.70
Other Current Assets, Total	33.40	30.70	30.60	30.90	29.70
Total Current Assets	673.50	747.40	598.20	565.80	634.70
Property/Plant/Equipment, Total - Gross	122.40	-	119.50	124.80	128.80
Accumulated Depreciation, Total	-82.00	-	-81.60	-84.80	-85.20
Goodwill, Net	604.70	611.10	607.80	595.60	618.00
Intangibles, Net	232.30	240.20	237.30	235.80	245.90
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	305.60	305.40	292.70	297.80	300.80
Total Assets	1,902.00	1,991.80	1,821.60	1,795.60	1,903.80
Accounts Payable	42.00	40.90	40.40	49.00	40.70
Accrued Expenses	178.10	215.40	132.80	193.40	218.40
Notes Payable/Short Term Debt	0.10	0.20	400.20	400.60	1.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	648.20	620.20	640.60	578.40	635.60
Total Current Liabilities	868.40	876.70	1,214.00	1,221.40	895.70
Long Term Debt	1,302.70	1,290.70	623.90	613.00	841.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,302.70	1,290.70	623.90	613.00	841.80
Total Debt	1,302.80	1,290.90	1,024.10	1,013.60	842.80
Deferred Income Tax	-	-	-	-	-
Minority Interest	3.90	3.10	3.90	3.80	4.00
Other Liabilities, Total	827.90	838.70	749.40	783.10	794.60
Total Liabilities	3,002.90	3,009.20	2,591.20	2,621.30	2,536.10
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	261.30	261.70	262.50	261.40	261.00
Retained Earnings (Accumulated Deficit)	2,442.00	2,405.50	2,325.70	2,263.30	2,224.40
Treasury Stock - Common	-2,946.00	-2,833.30	-2,574.20	-2,546.30	-2,345.50
Other Equity, Total	-859.00	-852.10	-784.40	-804.90	-773.00
Total Equity	-1,100.90	-1,017.40	-769.60	-825.70	-632.30
Total Liabilities & Shareholders' Equity	1,902.00	1,991.80	1,821.60	1,795.60	1,903.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.90	41.30	44.57	44.88	47.86

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	149.10	84.40	78.50	222.90
Short Term Investments	-	-	-	-
Cash and Short Term Investments	149.10	84.40	78.50	222.90
Accounts Receivable - Trade, Net	514.30	507.50	504.30	464.10
Receivables - Other	-	-	-	-
Total Receivables, Net	520.80	513.20	512.60	472.10
Total Inventory	-	-	-	-
Prepaid Expenses	46.80	56.60	38.10	27.10
Other Current Assets, Total	30.70	72.70	39.10	37.50
Total Current Assets	747.40	726.90	668.30	759.60
Property/Plant/Equipment, Total - Gross	121.80	128.80	134.60	134.20
Accumulated Depreciation, Total	-81.20	-83.10	-81.50	-80.60
Goodwill, Net	611.10	598.40	599.70	440.80
Intangibles, Net	240.20	243.70	267.70	210.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	305.40	304.00	264.40	241.20
Total Assets	1,991.80	1,977.10	1,919.50	1,749.40
Accounts Payable	40.90	36.40	34.80	36.40
Accrued Expenses	215.40	271.00	293.40	278.30
Notes Payable/Short Term Debt	0.20	1.10	1.50	1.70
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	620.20	645.00	635.20	542.70
Total Current Liabilities	876.70	953.50	964.90	859.10
Long Term Debt	1,290.70	963.90	972.00	961.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,290.70	963.90	972.00	961.80
Total Debt	1,290.90	965.00	973.50	963.50
Deferred Income Tax	-	-	-	-
Minority Interest	3.10	3.70	8.80	11.70
Other Liabilities, Total	838.70	799.90	651.40	662.50
Total Liabilities	3,009.20	2,721.00	2,597.10	2,495.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.80	0.80	0.80	0.80
Additional Paid-In Capital	261.70	239.00	227.30	209.50
Retained Earnings (Accumulated Deficit)	2,405.50	2,179.30	1,989.50	1,830.70
Treasury Stock - Common	-2,833.30	-2,356.30	-2,214.10	-2,097.70
Other Equity, Total	-852.10	-806.70	-681.10	-689.00
Total Equity	-1,017.40	-743.90	-677.60	-745.70
Total Liabilities & Shareholders' Equity	1,991.80	1,977.10	1,919.50	1,749.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.30	47.70	49.60	51.20

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	53.60	296.50	201.30	120.60	64.10
Depreciation/Depletion	18.30	78.30	59.90	39.90	20.20
Amortization	-	-	-	-	-
Deferred Taxes	0.00	4.90	-25.40	4.80	3.80
Non-Cash Items	12.00	56.20	45.90	42.00	28.50
Changes in Working Capital	88.40	-78.10	25.40	36.30	50.70
Cash from Operating Activities	172.30	357.80	307.10	243.60	167.30
Capital Expenditures	-16.40	-74.40	-51.90	-34.20	-15.30
Other Investing Cash Flow Items, Total	-5.60	15.40	16.80	9.80	13.90
Cash from Investing Activities	-22.00	-59.00	-35.10	-24.40	-1.40
Financing Cash Flow Items	0.50	-4.80	-0.30	0.30	0.40
Total Cash Dividends Paid	-16.10	-69.00	-52.80	-35.70	-18.20
Issuance (Retirement) of Stock, Net	-118.10	-487.90	-225.10	-195.50	7.30
Issuance (Retirement) of Debt, Net	12.20	325.80	58.50	47.70	-123.50
Cash from Financing Activities	-121.50	-235.90	-219.70	-183.20	-134.00
Foreign Exchange Effects	-5.10	1.80	0.30	-1.80	1.40
Net Change in Cash	23.70	64.70	52.60	34.20	33.30
Cash Interest Paid, Supplemental	-	41.80	13.30	12.40	-4.40
Cash Taxes Paid, Supplemental	-	103.20	72.30	52.50	23.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	296.50	260.20	250.90	322.00
Depreciation/Depletion	78.30	81.10	68.10	58.10
Amortization	-	-	-	-
Deferred Taxes	4.90	11.70	25.70	40.70
Non-Cash Items	56.20	55.80	51.80	35.20
Changes in Working Capital	-78.10	-95.90	-77.10	-86.50
Cash from Operating Activities	357.80	312.90	319.40	369.50
Capital Expenditures	-74.40	-53.40	-65.90	-65.30
Other Investing Cash Flow Items, Total	15.40	-20.00	-187.70	-55.40
Cash from Investing Activities	-59.00	-73.40	-253.60	-120.70
Financing Cash Flow Items	-4.80	4.00	-1.20	6.80
Total Cash Dividends Paid	-69.00	-70.40	-70.00	-71.50
Issuance (Retirement) of Stock, Net	-487.90	-155.80	-126.70	-204.40
Issuance (Retirement) of Debt, Net	325.80	-15.80	5.00	56.00
Cash from Financing Activities	-235.90	-238.00	-192.90	-213.10
Foreign Exchange Effects	1.80	4.40	-17.30	23.00
Net Change in Cash	64.70	5.90	-144.40	58.70
Cash Interest Paid, Supplemental	41.80	33.40	48.00	43.70
Cash Taxes Paid, Supplemental	103.20	92.80	78.30	86.00