image
Donnelley Financial Solutions, Inc. DFIN
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 60.4
-0.87 %
$ 1.74 B
Market Cap
19.3
P/E
BALANCE SHEET
807 M ASSETS
-2.58%
Growth Rates
1Year -2.58%
3Years -2.31%
5Years -1.47%
7Years -2.72%
10Years 0.00%
405 M LIABILITIES
-18.87%
Growth Rates
1Year -18.87%
3Years -13.15%
5Years -8.84%
7Years -10.32%
10Years 0.00%
402 M EQUITY
22.06%
Growth Rates
1Year 22.06%
3Years 17.52%
5Years 12.22%
7Years 20.18%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Donnelley Financial Solutions, Inc.
image
Current Assets 208 M
Cash & Short-Term Investments 23.1 M
Receivables 152 M
Other Current Assets 33.6 M
Non-Current Assets 598 M
Long-Term Investments 0
PP&E 29.9 M
Other Non-Current Assets 568 M
Current Liabilities 202 M
Accounts Payable 33.9 M
Short-Term Debt 16.5 M
Other Current Liabilities 151 M
Non-Current Liabilities 203 M
Long-Term Debt 137 M
Other Non-Current Liabilities 66.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 23.1 34.2 54.5 73.6 17.2 47.3 52.0 36.2 15.1 28.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 151.8 163.5 199.1 173.5 161.4 172.9 165.2 252.2 146.2 138.4
Inventory 0 7.9 5.6 4.9 11.1 12.1 23.3 24.1 22.2 22.5
Other Current Assets 33.6 22.8 20.5 15.2 21.5 30.6 59.2 17.1 7.3 13.6
Total Current Assets 208.5 228.4 279.7 267.2 211.2 249.0 270.1 329.6 190.8 203.1
PP&E 29.9 50.9 61.3 64.5 98.2 32.2 34.7 35.5 33.0 36.5
Intangible Assets 87.6 83.4 72.4 61.0 76.9 85.0 81.0 95.9 112.7 122.7
Goodwill 405.8 405.8 410.0 409.9 450.3 450.0 447.4 446.4 446.8 448.8
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 29.3 26.4 28.2 29.0 41.3 42.8 38.1 34.5 23.7 14.1
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 806.9 828.3 883.3 865.6 886.9 868.7 893.5 978.9 817.6 994.2
LIABILITIES
Accounts Payable 33.9 49.2 36.3 54.2 58.5 72.4 67.8 85.3 39.5 34.5
Short Term Debt 16.5 18.3 17.9 19.7 22.6 0 0 0 8.8 32.9
Other Current Liabilities 104.4 111.2 171.2 152.8 95.7 113.6 117.6 100.7 75.4 73.8
Total Current Liabilities 201.6 224.8 261.4 238.5 179.5 198.4 187.0 186.0 123.7 141.2
Long Term Debt 136.6 197.6 169.3 281.5 353.9 362.7 458.3 587.0 29.2 44.0
Deferred Tax Income 0 27.7 37.5 33.1 0 0 0 0 0 0
Other Liabilities 66.5 76.4 75.6 97.8 84.9 81.6 98.8 94.8 41.2 457.5
Total Liabilities 404.7 498.8 506.3 617.8 618.3 642.7 744.1 867.8 194.1 642.7
EQUITY
Common Stock 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 639.5 1 025.2
Retained Earnings 436.1 353.9 251.4 105.5 131.9 94.3 8.9 (0.8) 0 0
Other Accumulative Comprehensive Income/Loss (77.9) (83.2) (78.3) (80.8) (84.6) (82.7) (64.6) (68.3) (16.0) (673.7)
Total Equity 402.2 329.5 377.0 247.8 268.6 226.0 149.4 111.1 623.5 351.5
Total Liabilities and Equity 806.9 828.3 883.3 865.6 886.9 868.7 893.5 978.9 817.6 994.2
SHARES OUTSTANDING
Common Shares Outstanding 29.3 30.8 33.5 33.9 34.1 33.8 33.1 32.6 32.4 32.4 32.4