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Company Financials

Description

Assess a company's financial performance with latest key figures such as sales volume, revenues, net worth, debt, assets and liabilities.
Content is from most recent available accounts.

Source : Dun & Bradstreet
PDF, immediate delivery by email

Sample Report

Business name Primary name of business
D-U-N-S® Number Identifier of case, This 9-digit number is assigned to each separate commercial entity in the Dun & Bradstreet database
Country Country where business is located
Currency Default currency code for figures in report.
Income statement date Date of Income/Profit & Loss Statement
Intangible assets Total of intangible assets.
Fixed assets Amount of property owned by a business that has a life longer than a year such as buildings, equipment and land.
Inventory Includes merchandise on hand ready to be sold. May also include work in progress and raw materials minus depreciation.
Accounts receivable Amount of sales made and billed to customers on credit terms. This is money owed by customers and not yet received
Cash and liquid assets Amount of Cash on hand and in banks and other liquid assets.
Total current assets Total amount of all current assets
Total assets Total amount of current and long-term assets.
Capital amount Amount of capital which has been issued.
Net worth Total amount of Equity (Net Worth) Includes capital stock, retained earnings treasury stock, etc
Retained earnings Retained earnings.
Total current liabilities Total amount of all current liabilities.
Long term debt Long Term Debt owed by business.
Accounts payable Amount of merchandise purchased on credit
Total long term liabilities Total long term liabilities owed by business.
Total liabilities Total liabilities owed by business.
Total liabilities and equity Total amount of Liabilities & Equity
Sales Net sales for the period after returns, allowances and discounts are deducted
Cost of goods sold Cost of Sales (Cost of Goods Sold for Manufacturers).
Gross profit Amount left over after deducting the Cost of Goods sold from Net Sales. May be negative
Net income before taxes Net Income/Profit before taxes
Net income Amount left over after all expenses and taxes are deducted.
Paid dividends Dividends paid to shareholders.
Total employees Total number of personnel employed by the business.
Employees (at this adress) Number of employees at the referenced address

Score & Rating : Interpretation tables:
D&B rating : Financial strength and risk of failure
Paydex Score : Payment behavior and trends

This is a fictitious document used for demonstration purposes only.
Actual reports may vary in the amount of information available per business profile and may not include all information seen in this sample.
When the «Company Financials» report is available for a given company, it means the company publishes financials accounts. In this case, financial figures are included in reports when so specified.
This report is produced by Dun & Bradstreet. Only customers located in following countries may order it :
Albania Algeria Anguilla Antigua & Barbuda Argentina Armenia Aruba Austria Azerbaijan Bahamas Barbados Belarus Belgium Belize Bermuda Bolivia Bosnia-Herzegovina Botswana Brazil Bulgaria Cayman Islands Chile China Costa Rica Croatia Cuba Cyprus Denmark Dominica Dominican Republic Ecuador El Salvador Estonia Faroe Islands France Georgia Germany Gibraltar Greece Greenland Grenada Guatemala Guyana Haiti Honduras Hong Kong Hungary Iceland Ireland Israel Italy Jamaica Kazakhstan Kirghizia Korea Kosovo Latvia Lesotho Lithuania Luxembourg Macao Macedonia Malta Mexico Moldova Montenegro Montserrat Morocco Namibia Netherlands Nicaragua Norway Panama Paraguay Peru Poland Portugal Romania Russian Federation San Marino Serbia Slovenia South Africa St Kitts-Nevis St Lucia St Vincent Suriname Swaziland Taiwan Tajikstan Trinidad & Tobago Tunisia Turkmenistan Turks & Caicos Islands Ukraine United Kingdom Uruguay Uzbekistan Vatican City Venezuela Virgin Islands UK Zimbabwe BAHRAIN DUBAI EGYPT KUWAIT LEBANON QATAR SAUDI ARABIA UNITED ARAB EMIRATES (UAE) BANGLADESH BHUTAN IRAN IRAQ JORDAN Maldives MARTINIQUE MAURITIUS NEPAL OMAN PAKISTAN SEYCHELLES SRI-LANKA SYRIA YEMEN.

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This report may not be reproduced, transfered, resold, in whole or in part by any means of reproduction.
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Business name	Primary name of business
D-U-N-S® Number	Identifier of case, This 9-digit number is assigned to each separate commercial entity in the Dun & Bradstreet database
Country	Country where business is located
Currency	Default currency code for figures in report.
Income statement date	Date of Income/Profit & Loss Statement
Intangible assets	Total of intangible assets.
Fixed assets	Amount of property owned by a business that has a life longer than a year such as buildings, equipment and land.
Inventory	Includes merchandise on hand ready to be sold. May also include work in progress and raw materials minus depreciation.
Accounts receivable	Amount of sales made and billed to customers on credit terms. This is money owed by customers and not yet received
Cash and liquid assets	Amount of Cash on hand and in banks and other liquid assets.
Total current assets	Total amount of all current assets
Total assets	Total amount of current and long-term assets.
Capital amount	Amount of capital which has been issued.
Net worth	Total amount of Equity (Net Worth) Includes capital stock, retained earnings treasury stock, etc
Retained earnings	Retained earnings.
Total current liabilities	Total amount of all current liabilities.
Long term debt	Long Term Debt owed by business.
Accounts payable	Amount of merchandise purchased on credit
Total long term liabilities	Total long term liabilities owed by business.
Total liabilities	Total liabilities owed by business.
Total liabilities and equity	Total amount of Liabilities & Equity
Sales	Net sales for the period after returns, allowances and discounts are deducted
Cost of goods sold	Cost of Sales (Cost of Goods Sold for Manufacturers).
Gross profit	Amount left over after deducting the Cost of Goods sold from Net Sales. May be negative
Net income before taxes	Net Income/Profit before taxes
Net income	Amount left over after all expenses and taxes are deducted.
Paid dividends	Dividends paid to shareholders.
Total employees	Total number of personnel employed by the business.
Employees (at this adress)	Number of employees at the referenced address