◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001799208-23-000012
Period End Date 20221231
Filing Date 20230223
Fiscal Year 2022
Fiscal Period FY
XBRL Instance dnb-20221231_htm.xml
Filing Contents
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $16.50M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $14.30M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $27.50M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $38.40M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $348.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $208.40M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $234.20M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance of $14.3 at December 31, 2022 and $16.5 at December 31, 2021 (Notes 4, 7 and 17) AccountsReceivableNetCurrent $401.70M USD Point-in-time
Accounts receivable, net of allowance of $14.3 at December 31, 2022 and $16.5 at December 31, 2021 (Notes 4, 7 and 17) AccountsReceivableNetCurrent $271.60M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Prepaid taxes PrepaidTaxes $57.70M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Prepaid taxes PrepaidTaxes $52.20M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 436.60M shares Point-in-time
Other prepaids OtherPrepaidExpenseCurrent $77.20M USD Point-in-time
Other prepaids OtherPrepaidExpenseCurrent $63.90M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 423.42M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 432.07M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 422.95M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 431.20M shares Point-in-time
Other current assets (Notes 4 and 14) OtherAssetsCurrent $23.10M USD Point-in-time
Other current assets (Notes 4 and 14) OtherAssetsCurrent $89.00M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 435.72M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 886,920.00 shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 873,217.00 shares Point-in-time
Total current assets AssetsCurrent $718.00M USD Point-in-time
Total current assets AssetsCurrent $703.90M USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 465,903.00 shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $38.4 at December 31, 2022 and $27.5 at December 31, 2021 (Note 17) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $96.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $38.4 at December 31, 2022 and $27.5 at December 31, 2021 (Note 17) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $96.80M USD Point-in-time
Computer software, net of accumulated amortization of $348.8 at December 31, 2022 and $234.2 at December 31, 2021 (Note 17) CapitalizedComputerSoftwareNet $557.40M USD Point-in-time
Computer software, net of accumulated amortization of $348.8 at December 31, 2022 and $234.2 at December 31, 2021 (Note 17) CapitalizedComputerSoftwareNet $437.00M USD Point-in-time
Computer software, net of accumulated amortization of $348.8 at December 31, 2022 and $234.2 at December 31, 2021 (Note 17) CapitalizedComputerSoftwareNet $631.80M USD Point-in-time
Goodwill (Notes 17 and 18) Goodwill $3.49B USD Point-in-time
Goodwill (Notes 17 and 18) Goodwill $2.86B USD Point-in-time
Goodwill (Notes 17 and 18) Goodwill $3.43B USD Point-in-time
Deferred income tax (Note 10) DeferredIncomeTaxAssetsNet $18.50M USD Point-in-time
Deferred income tax (Note 10) DeferredIncomeTaxAssetsNet $16.00M USD Point-in-time
Other intangibles (Notes 17 and 18) IntangibleAssetsNetExcludingGoodwill $4.82B USD Point-in-time
Other intangibles (Notes 17 and 18) IntangibleAssetsNetExcludingGoodwill $4.81B USD Point-in-time
Other intangibles (Notes 17 and 18) IntangibleAssetsNetExcludingGoodwill $4.32B USD Point-in-time
Deferred costs (Note 4) CapitalizedContractCostNet $116.10M USD Point-in-time
Deferred costs (Note 4) CapitalizedContractCostNet $143.70M USD Point-in-time
Other non-current assets (Note 17) OtherAssetsNoncurrent $128.20M USD Point-in-time
Other non-current assets (Note 17) OtherAssetsNoncurrent $172.60M USD Point-in-time
Total non-current assets AssetsNoncurrent $8.77B USD Point-in-time
Total non-current assets AssetsNoncurrent $9.28B USD Point-in-time
Total assets Assets $9.47B USD Point-in-time
Total assets Assets $10.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $80.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $125.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $109.50M USD Point-in-time
Short-term debt (Note 6) DebtCurrent $32.70M USD Point-in-time
Short-term debt (Note 6) DebtCurrent $28.10M USD Point-in-time
Deferred revenue (Note 4) ContractWithCustomerLiabilityCurrent $563.10M USD Point-in-time
Deferred revenue (Note 4) ContractWithCustomerLiabilityCurrent $569.40M USD Point-in-time
Deferred revenue (Note 4) ContractWithCustomerLiabilityCurrent $477.20M USD Point-in-time
Other accrued and current liabilities (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent $316.80M USD Point-in-time
Other accrued and current liabilities (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent $198.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.10B USD Point-in-time
Long-term pension and postretirement benefits (Note 11) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $158.20M USD Point-in-time
Long-term pension and postretirement benefits (Note 11) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $178.40M USD Point-in-time
Long-term debt (Note 6) LongTermDebtNoncurrent $3.55B USD Point-in-time
Long-term debt (Note 6) LongTermDebtNoncurrent $3.72B USD Point-in-time
Deferred income tax (Note 10) DeferredIncomeTaxLiabilitiesNet $1.02B USD Point-in-time
Deferred income tax (Note 10) DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Other non-current liabilities (Note 17) OtherLiabilitiesNoncurrent $126.80M USD Point-in-time
Other non-current liabilities (Note 17) OtherLiabilitiesNoncurrent $144.70M USD Point-in-time
Total liabilities Liabilities $6.25B USD Point-in-time
Total liabilities Liabilities $5.96B USD Point-in-time
Commitments and contingencies (Notes 9 and 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 9 and 20) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 436,604,447 shares issued and 435,717,527 shares outstanding at December 31, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021 CommonStockValue - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 436,604,447 shares issued and 435,717,527 shares outstanding at December 31, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021 CommonStockValue - USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.44B USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-761.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-764.10M USD Point-in-time
Treasury Stock, 886,920 shares at December 31, 2022 and 873,217 shares at December 31, 2021 TreasuryStockCommonValue $300.00K USD Point-in-time
Treasury Stock, 886,920 shares at December 31, 2022 and 873,217 shares at December 31, 2021 TreasuryStockCommonValue $300.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-180.00M USD Point-in-time
Total stockholder equity StockholdersEquity $3.68B USD Point-in-time
Total stockholder equity StockholdersEquity $3.50B USD Point-in-time
Non-controlling interest MinorityInterest $64.10M USD Point-in-time
Non-controlling interest MinorityInterest $9.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $10.00B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $9.47B USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-9.90M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.60M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.90M USD Annual
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $900.00K USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $548.20M USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $721.40M USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $664.30M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $714.70M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.80M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.60M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $559.80M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $745.60M USD Annual
Amortization of prior service (cost) credit, tax expense OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD Annual
Amortization of prior service (cost) credit, tax expense OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-200.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $537.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $615.90M USD Annual
Amortization of prior service (cost) credit, tax expense OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $587.20M USD Annual
Restructuring charges RestructuringCharges $25.10M USD Annual
Restructuring charges RestructuringCharges $20.50M USD Annual
Restructuring charges RestructuringCharges $37.30M USD Annual
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-32.20M USD Annual
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $38.90M USD Annual
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-15.60M USD Annual
Operating costs CostsAndExpenses $2.07B USD Annual
Operating costs CostsAndExpenses $2.02B USD Annual
Operating costs CostsAndExpenses $1.68B USD Annual
Operating income (loss) OperatingIncomeLoss $149.90M USD Annual
Operating income (loss) OperatingIncomeLoss $145.60M USD Annual
Operating income (loss) OperatingIncomeLoss $55.60M USD Annual
Interest income InvestmentIncomeInterest $700.00K USD Annual
Interest income InvestmentIncomeInterest $700.00K USD Annual
Interest income InvestmentIncomeInterest $2.20M USD Annual
Interest expense InterestExpense $206.40M USD Annual
Interest expense InterestExpense $193.20M USD Annual
Interest expense InterestExpense $271.10M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $13.90M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $14.90M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-11.60M USD Annual
Non-operating income (expense) - net NonoperatingIncomeExpense $-177.10M USD Annual
Non-operating income (expense) - net NonoperatingIncomeExpense $-190.80M USD Annual
Non-operating income (expense) - net NonoperatingIncomeExpense $-282.00M USD Annual
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-226.40M USD Annual
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-27.20M USD Annual
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-45.20M USD Annual
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-112.40M USD Annual
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-28.80M USD Annual
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $23.40M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.70M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.50M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.40M USD Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $-111.60M USD Annual
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.40M USD Annual
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.90M USD Annual
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.80M USD Annual
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact $64.10M USD Annual
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD Annual
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-71.70M USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-180.60M USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-2.30M USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. EarningsPerShareBasic $-0.01 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. EarningsPerShareBasic $-0.49 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. EarningsPerShareBasic $-0.17 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. EarningsPerShareDiluted $-0.49 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. EarningsPerShareDiluted $-0.17 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. EarningsPerShareDiluted $-0.01 USD Annual
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 367.13M shares Annual
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.67M shares Annual
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 429.11M shares Annual
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 367.13M shares Annual
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.67M shares Annual
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 429.11M shares Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $-111.60M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.60M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.50M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-76.60M USD Annual
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $2.00M USD Annual
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD Annual
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD Annual
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $41.00M USD Annual
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.80M USD Annual
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD Annual
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $800.00K USD Annual
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $200.00K USD Annual
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $200.00K USD Annual
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $108.60M USD Annual
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-46.00M USD Annual
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-95.50M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-127.80M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $39.60M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-67.10M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-178.70M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-123.70M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.30M USD Annual
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD Annual
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.10M USD Annual
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.30M USD Annual
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-34.30M USD Annual
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-121.40M USD Annual
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-186.80M USD Annual
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Payments for IPO and private placement offering costs PaymentsForUnderwritingExpenseAndStockIssuanceCosts $900.00K USD Point-in-time
Payments for IPO and private placement offering costs PaymentsForUnderwritingExpenseAndStockIssuanceCosts $132.80M USD Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $-111.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $615.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $537.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $587.20M USD Annual
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $-400.00K USD Annual
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $1.90M USD Annual
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $-500.00K USD Annual
Debt early redemption premium expense GainsLossesOnExtinguishmentOfDebt $-16.30M USD Annual
Debt early redemption premium expense GainsLossesOnExtinguishmentOfDebt $-29.50M USD Annual
Debt early redemption premium expense GainsLossesOnExtinguishmentOfDebt $-50.10M USD Annual
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $45.00M USD Annual
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $23.80M USD Annual
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $31.20M USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-600.00K USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-2.10M USD Annual
Equity-based compensation expense ShareBasedCompensation $33.30M USD Annual
Equity-based compensation expense ShareBasedCompensation $66.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $45.10M USD Annual
Restructuring charge RestructuringCharges $25.10M USD Annual
Restructuring charge RestructuringCharges $20.50M USD Annual
Restructuring charge RestructuringCharges $37.30M USD Annual
Restructuring payments PaymentsForRestructuring $20.60M USD Annual
Restructuring payments PaymentsForRestructuring $16.50M USD Annual
Restructuring payments PaymentsForRestructuring $16.90M USD Annual
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-32.80M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $99.60M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $77.40M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $151.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-113.30M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $45.10M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $13.70M USD Annual
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $23.20M USD Annual
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $28.90M USD Annual
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-62.70M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $16.50M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $8.10M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $8.80M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-100.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $9.10M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-5.20M USD Annual
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedLiabilities $10.80M USD Annual
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedLiabilities $-36.60M USD Annual
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedLiabilities $3.60M USD Annual
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-131.50M USD Annual
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-18.10M USD Annual
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-31.20M USD Annual
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $53.20M USD Annual
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $49.70M USD Annual
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $34.20M USD Annual
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-84.40M USD Annual
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-41.20M USD Annual
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.20M USD Annual
Net, other non-cash adjustments OtherNoncashIncomeExpenseNet $-600.00K USD Annual
Net, other non-cash adjustments OtherNoncashIncomeExpenseNet $1.20M USD Annual
Net, other non-cash adjustments OtherNoncashIncomeExpenseNet $-4.30M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $205.50M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $503.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $537.10M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $844.80M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $500.00K USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.60M USD Annual
Cash settlements of foreign currency contracts and net investment hedge PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.00M USD Annual
Cash settlements of foreign currency contracts and net investment hedge PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.70M USD Annual
Cash settlements of foreign currency contracts and net investment hedge PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-22.30M USD Annual
Payments for real estate purchase PaymentsToAcquireRealEstate $76.60M USD Annual
Payments for real estate purchase PaymentsToAcquireRealEstate - USD Annual
Payments for real estate purchase PaymentsToAcquireRealEstate - USD Annual
Capital expenditures PaymentsForCapitalExpenditures $9.70M USD Annual
Capital expenditures PaymentsForCapitalExpenditures $12.60M USD Annual
Capital expenditures PaymentsForCapitalExpenditures $7.80M USD Annual
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $115.20M USD Annual
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $170.70M USD Annual
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $205.30M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.10M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.90M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-210.50M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-133.80M USD Annual
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.25B USD Annual
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.07B USD Annual
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.07B USD Point-in-time
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payment for make-whole liability PaymentOfMakeWholeLiability - USD Annual
Payment for make-whole liability PaymentOfMakeWholeLiability $205.20M USD Annual
Payment for make-whole liability PaymentOfMakeWholeLiability - USD Annual
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $29.50M USD Annual
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $16.30M USD Annual
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $50.10M USD Annual
Payments of dividends PaymentsOfDividends - USD Annual
Payments of dividends PaymentsOfDividends $64.10M USD Annual
Payments of dividends PaymentsOfDividends $42.90M USD Annual
Payment of long term debt RepaymentsOfLongTermDebt $450.00M USD Annual
Payment of long term debt RepaymentsOfLongTermDebt $420.00M USD Annual
Payment of long term debt RepaymentsOfLongTermDebt $580.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $460.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.40M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.50M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $9.50M USD Annual
Payment for purchase of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payment for purchase of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payment for purchase of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $23.60M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-14.60M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.80M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $400.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $188.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-281.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $267.90M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.30M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.20M USD Annual
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.40M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.40M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.40M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.40M USD Point-in-time
Income taxes payment (refund), net IncomeTaxesPaidNet $12.70M USD Annual
Income taxes payment (refund), net IncomeTaxesPaidNet $139.80M USD Annual
Income taxes payment (refund), net IncomeTaxesPaidNet $116.90M USD Annual
Interest InterestPaidNet $178.50M USD Annual
Interest InterestPaidNet $191.80M USD Annual
Interest InterestPaidNet $249.00M USD Annual
Fair value of acquired assets FairValueOfAssetsAcquired $1.45B USD Annual
Fair value of acquired assets FairValueOfAssetsAcquired $21.60M USD Annual
Fair value of acquired assets FairValueOfAssetsAcquired $1.30M USD Annual
Cash paid for acquired businesses CashPaidForAcquiredBusiness $882.10M USD Annual
Cash paid for acquired businesses CashPaidForAcquiredBusiness $500.00K USD Annual
Cash paid for acquired businesses CashPaidForAcquiredBusiness $21.20M USD Annual
Unpaid purchase price accrued in "Other accrued and current liabilities" CapitalExpendituresIncurredButNotYetPaid $6.90M USD Annual
Unpaid purchase price accrued in "Other accrued and current liabilities" CapitalExpendituresIncurredButNotYetPaid - USD Annual
Unpaid purchase price accrued in "Other accrued and current liabilities" CapitalExpendituresIncurredButNotYetPaid - USD Annual
Assumed liabilities from acquired businesses including non-controlling interest NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $800.00K USD Annual
Assumed liabilities from acquired businesses including non-controlling interest NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $399.50M USD Annual
Assumed liabilities from acquired businesses including non-controlling interest NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $400.00K USD Annual
Noncash additions to computer software AdditionsToSoftwareNoncash $15.00M USD Annual
Noncash additions to computer software AdditionsToSoftwareNoncash $7.90M USD Annual
Noncash additions to computer software AdditionsToSoftwareNoncash - USD Annual
Noncash additions to property, plant and equipment AdditionsToPropertyPlantAndEquipmentNoncash - USD Annual
Noncash additions to property, plant and equipment AdditionsToPropertyPlantAndEquipmentNoncash $1.70M USD Annual
Noncash additions to property, plant and equipment AdditionsToPropertyPlantAndEquipmentNoncash $2.00M USD Annual
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $39.00M USD Annual
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $32.40M USD Annual
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-15.70M USD Annual
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-9.90M USD Annual
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.60M USD Annual
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.90M USD Annual
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $900.00K USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.80M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.60M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD Annual
Preferred stock, dividends declared (USD per share) PreferredStockDividendsPerShareDeclared $30.51 USD Point-in-time
Preferred stock, dividends declared (USD per share) PreferredStockDividendsPerShareDeclared $30.51 USD Point-in-time
Aggregate dividends paid on preferred stock DividendsPreferredStockCash $32.00M USD Point-in-time
Aggregate dividends paid on preferred stock DividendsPreferredStockCash $32.10M USD Point-in-time
Conversion of pre-IPO liability classified as equity-based awards to restricted stock units ConversionOfPreIPOLiabilityClassifiedAsEquityBasedAwardsToRestrictedStockUnits $200.00K USD Annual
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $-111.60M USD Annual
Purchase of non-controlling interest MinorityInterestChangeInRedemptionValue $-116.20M USD Annual
Reclassification of cumulative translation adjustment related to the purchase of non-controlling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Accretion - Series A Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $36.10M USD Annual
Issuance of Class A Common Stock in IPO and Private Placement, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.25B USD Annual
Shares issued for Bisnode acquisition StockIssuedDuringPeriodValueAcquisitions $158.90M USD Annual
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD Annual
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.70M USD Annual
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.30M USD Annual
Dividends declared DividendsCommonStockCash $43.60M USD Annual
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.40M USD Annual
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $46.20M USD Annual
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $96.30M USD Annual
Change in cumulative translation adjustment, net of tax expense (income) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.60M USD Annual
Change in cumulative translation adjustment, net of tax expense (income) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.50M USD Annual
Change in cumulative translation adjustment, net of tax expense (income) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-76.60M USD Annual
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $2.00M USD Annual
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD Annual
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD Annual
Cash flow hedge derivative, net of tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $41.00M USD Annual
Cash flow hedge derivative, net of tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.80M USD Annual
Cash flow hedge derivative, net of tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD Annual
Preferred dividend DividendsPreferredStock $64.10M USD Annual
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD Annual
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.10M USD Annual
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.51B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...