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D&B - Business Information Report
D&B - Business Information Report
88-411-4609
050509
DUN & BRADSTREET CORPORATION
COPYRIGHT 2005 DUN & BRADSTREET INC.
ALL RIGHTS RESERVED
*IN DATE*
DUNS: 88-411-4609
DUN & BRADSTREET CORPORATION,
THE
+D&B
103 JFK PARKWAY
AND BRANCH(ES) OR DIVISION(S)
SHORT HILLS NJ 07078
TEL: 973 921-5500
DATE PRINTED
MAY 25 2005
SUMMARY
RATING
--
HOLDING COMPANY
FOR COMMERCIAL
INFORMATION
SERVICES
SIC NO.
73 23
STARTED
SALES F
WORTH F
EMPLOYS
HISTORY
1841
$1,414,000,000
$50,300,000
4,700(65 HERE)
CLEAR
===============================================================================
SPECIAL EVENTS
05/09/05
ANNOUNCED OFFICER CHANGE: Effective May 6, 2005, Mr. Tasos
Konidaris, who joined the Company on March 7, 2005, as Leader, Finance
Operations, has assumed the additional role of the Company's Principal
Accounting Officer. Mr. Konidaris will be a member of the Company's
Finance & Strategy Leadership Team and will report directly to the
Company's Chief Financial Officer (CFO).
Also effective May 6, 2005, Ms. Mary Jane Raymond, the Company's
former Principal Accounting Officer, assumed the newly established
position at the Company of Leader of Corporate Risk Management. In
this new role, Ms. Raymond will be responsible for leading the Company
in proactively identifying and mitigating strategic, operational and
financial risks across the entire business. Ms. Raymond will continue
as a member of the Company's Finance & Strategy Leadership Team and
will report directly to the CFO.
05/04/05
ANNOUNCED OFFICER CHANGE: On May 4, 2005, D&B announced that
Gregory E Nordal, Leader - International, will leave the Company by
the end of June.
Effective immediately, Steven W Alesio, CEO & President of D&B
will oversee the leadership of D&B's International business while the
Company conducts a search for a replacement for Mr. Nordal.
04/26/05
EARNINGS UPDATE: Total Revenue for the quarter ended Mar. 31,
2005 was $341.3 million and Net Income was $52.1 million, compared to
Total Revenue of $343.4 million and Net Income of $49.8 million for
the quarter ended Mar. 31, 2004.
03/14/05
BOARD OF DIRECTORS UPDATE: According to a Form 8-K filed with
the SEC on March 2, 2005, D&B has announced that Michael J. Winkler,
executive vice president, Customer Solutions Group and chief marketing
DATE APPLIED
-----------09/29/00
===============================================================================
* * *
PAYMENT SUMMARY
* * *
===============================================================================
The Payment Summary section reflects payment information in D&B's file as of
the date of this report.
The PAYDEX for this company is 62.
This PAYDEX score indicates that payments to suppliers average 21 days beyond
terms, weighted by dollar amounts. When dollar amounts are not considered,
approximately 81% of the company's payments are within terms.
Below is an overview of the company's dollar-weighted payments, segmented by
its suppliers' primary industries:
TOTAL
LARGEST
%
DAYS SLOW
TOTAL
DOLLAR
HIGH
W/IN
RCV'D
AMOUNTS
CREDIT TERMS <31 31-60 61-90 91+
----- -------------- ---------- ---- --- ----- ----- --#
$
$
%
%
%
%
%
Total in D&B's file
13
11,000
5,000
6
4
1
10,000
850
100
5,000
500
100
Payment By Industry:
1 Help supply service
2 Nonclassified
3 Executive office
30
100
100
70
-
1
1
50
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
100
-
03/05
12/04
HIGH
CREDIT
NOW
OWES
PAST
DUE
SELLING
TERMS
LAST SALE
WITHIN
Ppt
2-3 Mos
Ppt
1000
-0-02-3 Mos
Ppt
100
2-3 Mos
Ppt-Slow 30
1000
-0-01 Mo
Ppt-Slow 30
1000
-0-04-5 Mos
Ppt-Slow 30
1000
-0-02-3 Mos
Ppt-Slow 30
1000
-0-02-3 Mos
Slow 30
5000
-0-04-5 Mos
(009)
50
4-5 Mos
Satisfactory.
Ppt
500
-0-06-12 Mos
Ppt
250
-0-04-5 Mos
Ppt
100
-0-01 Mo
Ppt
-01 Mo
* Payment experiences reflect how bills are met in relation to the
terms granted. In some instances payment beyond terms can be the
result of disputes over merchandise, skipped invoices etc.
* Each experience shown represents a separate account reported by a
supplier. Updated trade experiences replace those previously
reported.
===============================================================================
STATEMENT UPDATE
05/05/05
Interim Consolidated statement dated MAR 31 2005:
Cash
$
295,400,000
Accts Pay
$
32,500,000
Accts Rec
378,600,000
Short Term Debt
299,900,000
Mktble Securities
34,400,000
Accruals
66,500,000
Other Receivables
8,100,000
Deferred Revenue
456,800,000
Deferred Income
Other Curr Liabs
146,300,000
Tax
16,000,000
Other Curr Assets
16,700,000
----------------------------Curr Assets
749,200,000
Curr Liabs
1,002,000,000
51,300,000
462,200,000
28,400,000
215,700,000
466,900,000
102,300,000
800,000
188,700,000
61,600,000
(597,500,000)
53,100,000
722,400,000
(264,100,000)
----------------------------Total Assets
1,621,500,000
Total
1,621,500,000
From JAN 01 2005 to MAR 31 2005 sales $341,300,000; Operating
Costs $269,300,000. Operating income $72,000,000; other income
$3,500,000; other expenses $5,500,000; net income before taxes
$70,000,000; Provision for Income Taxes (18,100,000). Equity in Net
Inc of Affil $200,000.
Statement obtained from March 31, 2005 Form 10-Q. Prepared from
books without audit.
--0-===============================================================================
FINANCE
03/14/05
Fiscal
Fiscal
Fiscal
Consolidated
Consolidated
Consolidated
Dec 31 2002
Dec 31 2003
Dec 31 2004
Curr Assets
614,200,000
730,800,000
762,100,000
Curr Liabs
718,100,000
735,900,000
713,600,000
Current Ratio
0.86
0.99
1.07
Working Capital
(103,900,000)
(5,100,000)
48,500,000
Other Assets
913,500,000
893,900,000
873,400,000
Worth
(18,800,000)
48,400,000
54,200,000
Sales
1,275,600,000
1,386,400,000
1,414,000,000
Long Term Liab
828,400,000
840,400,000
867,700,000
Net Profit (Loss)
143,400,000
174,500,000
211,800,000
Fiscal Consolidated statement dated DEC 31 2004:
Cash
$
252,900,000 Accts Pay
$
51,200,000
Accts Rec
382,100,000 Accruals
133,000,000
Mktble Securities
82,600,000 Deferred Revenue
388,600,000
Other Receivables
16,800,000 Other Curr Liabs
140,800,000
Deferred Income
Tax
15,900,000
Other Curr Assets
11,800,000
----------------------------Curr Assets
762,100,000
Curr Liabs
713,600,000
Fixt & Equip
51,200,000 Long Term Debt
300,000,000
Prepaid Pension
Pension &
Costs
455,300,000 Postretirement
Computer Software
32,400,000 Benefits
468,000,000
Goodwill
217,000,000 L.T. Liab-Other
99,700,000
Deferred Income
COMMON STOCK
800,000
Tax
60,900,000 ADDIT. PD.-IN CAP
198,200,000
Other Assets
56,600,000 ADJUSTMENTS
(257,500,000)
RETAINED EARNINGS
670,300,000
TREASURY STOCK
(557,600,000)
----------------------------Total Assets
1,635,500,000
Total
1,635,500,000
From JAN 01 2004 to DEC 31 2004 annual sales
$1,414,000,000. Operating expenses $1,095,200,000. Operating income
$318,800,000; other income $40,900,000; other expenses
$18,900,000; net income before taxes $340,800,000; Federal income tax
$129,200,000. Net income $211,800,000. Equity In Net Income of
Affils $200,000. Retained earnings at start $458,500,000. Net income
official record.
official source.
FILING NO:
TYPE:
ASSIGNEE:
DEBTOR:
28771788
Original
MARQUETTE NATIONAL BANK,
BRIDGEVIEW, IL
DUN & BRADSTREET CORPORATION
DATE FILED:
04/07/1998
LATEST INFO RECEIVED: 05/07/1998
FILED WITH: SECRETARY OF
STATE/UCC DIVISION,
PA
This data is for informational purposes only and is not an official record.
Certified copies may be obtained from the Pennsylvania Department of State.
------------------------------------------------------------------------------COLLATERAL: Leased Communications equipment and proceeds - Leased Equipment and
proceeds - Leased Computer equipment and proceeds
FILING NO: 1818388
DATE FILED:
02/13/1998
TYPE:
Original
LATEST INFO RECEIVED: 03/09/1998
SEC. PARTY: HEWLETT-PACKARD COMPANY, ATLANTA FILED WITH: SECRETARY OF
GA
STATE/UCC DIVISION,
DEBTOR:
DUN & BRADSTREET CORPORATION
NJ
------------------------------------------------------------------------------COLLATERAL: Leased Computer equipment
FILING NO: 2086880 6
DATE FILED:
03/14/2002
TYPE:
Original
LATEST INFO RECEIVED: 05/07/2002
SEC. PARTY: IBM CREDIT CORPORATION, ARMONK,
FILED WITH: SECRETARY OF
NY
STATE/UCC DIVISION,
DEBTOR:
DUN & BRADSTREET, INC.
DE
------------------------------------------------------------------------------There are additional UCC's in D&B's file on this company
available by contacting 1-800-223-1026.
The public record items contained in this report may have been
paid, terminated, vacated or released prior to the date this
report was printed.
===============================================================================
BANKING
MAR 2005: During the third quarter of 2004, the company entered
into a new multi-year credit agreement, which will expire in September
2009, and terminated its previous multi-year and 364-day credit
agreement. The aggregate availability under the new facility is $300
million, while the aggregate availability under the terminated
facilities was $275 million ($175 million under the multi-year
facility and $100 million under the 364-day facility). At December 31,
2004, the company had a total of $300 million of bank credit
facilities available at prevailing short-term interest rates, which
will expire in September 2009. These facilities also support its
commercial paper borrowings up to $300 million.
The company has not drawn on the facilities and it did not have
any borrowings outstanding under these facilities at December 31, 2004
and 2003. The company also did not borrow under its commercial paper
program in 2004. The facility requires the maintenance of interest
coverage and total debt to EBITDA ratios (each as defined in the
agreement). The company was in compliance with these requirements at
December 31, 2004 and 2003.
At December 31, 2004 and 2003, certain of the company's
international operations also had non-committed lines of credit of
$5.9 million and $8.0 million, respectively. The company had no
borrowings outstanding under these lines of credit as of December 31,
2004 and 2003. These arrangements have no material commitment fees or
compensating balance requirements.
===============================================================================
HISTORY
05/09/05
STEVEN W ALESIO, CEO-PRES+
ALLAN Z LOREN, CHB+
DAVID J LEWINTER, GENERAL
SARA MATHEW, CFO & LEADER
COUNSEL & CORPORATE SEC
STRATEGY
GREGORY E NORDAL, LEADER,
MICHAEL PEPE, LEADER, U S
INTERNATIONAL
CUSTOMERS
PATRICIA A CLIFFORD, LEADER, HR,
LARRY KUTSCHER, LEADER, SMALL &
WINNING CULTURE
MID-SIZE BUSINESS SOLS
DAVID M SLADE, INTERIM CIO & CSO
DIRECTOR(S): The officers identified by (+) and Ronald L Kuehn Jr,
Victor A Pelson, Michael R Quinlan, Naomi O Seligman, Sandra E
Peterson, John W Alden, James N Fernandez, Christopher J Coughlin and
Michael J Winkler.
---------------------------------------------------------------------* * * CORPORATE AND BUSINESS REGISTRATIONS * * *
PROVIDED BY MANAGEMENT OR OTHER SOURCE
---------------------------------------------------------------------The Corporate Details provided below may have been submitted by the
management of the subject business and may not have been verified with
the government agency which records such data.
REGISTERED NAME: The Dun & Bradstreet Corporation
CORPORATION TYPE: PROFIT
BUSINESS TYPE: CORPORATION
REGISTRATION ID #: 3206562