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Donnelley Financial Solutions, Inc. DFIN
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 47.54
-4.1 %
$ 1.36 B
Market Cap
15.54
P/E
BALANCE SHEET
842 M ASSETS
4.30%
Growth Rates
1Year 4.30%
3Years -1.60%
5Years -1.04%
7Years -0.85%
10Years -1.65%
406 M LIABILITIES
0.20%
Growth Rates
1Year 0.20%
3Years -7.13%
5Years -8.09%
7Years -8.31%
10Years -4.50%
436 M EQUITY
8.43%
Growth Rates
1Year 8.43%
3Years 4.97%
5Years 10.18%
7Years 16.54%
10Years 2.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Donnelley Financial Solutions, Inc.
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Current Assets 232 M
Cash & Short-Term Investments 57.3 M
Receivables 0
Other Current Assets 175 M
Non-Current Assets 609 M
Long-Term Investments 0
PP&E 21.2 M
Other Non-Current Assets 588 M
Current Liabilities 224 M
Accounts Payable 28.7 M
Short-Term Debt 10.3 M
Other Current Liabilities 185 M
Non-Current Liabilities 181 M
Long-Term Debt 131 M
Other Non-Current Liabilities 50.3 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 57.3 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 0
Receivables 0 151.8 163.5 199.1 173.5 161.4 172.9 165.2 252.2 146.2 138.4
Inventory 0 0 7.9 5.6 4.9 11.1 12.1 23.3 24.1 22.2 22.5
Other Current Assets 175.2 33.6 22.8 20.5 15.2 21.5 30.6 59.2 17.1 7.3 13.6
Total Current Assets 232.5 208.5 228.4 279.7 267.2 211.2 249.0 270.1 329.6 190.8 203.1
PP&E 21.2 29.9 50.9 61.3 64.5 98.2 32.2 34.7 35.5 33.0 36.5
Intangible Assets 0 87.6 83.4 72.4 61.0 76.9 85.0 81.0 95.9 112.7 122.7
Goodwill 405.4 405.8 405.8 410.0 409.9 450.3 450.0 447.4 446.4 446.8 448.8
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 126.1 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 0
Total Assets 841.6 806.9 828.3 883.3 865.6 886.9 868.7 893.5 978.9 817.6 994.2
LIABILITIES
Accounts Payable 28.7 33.9 49.2 36.3 54.2 58.5 72.4 67.8 85.3 39.5 34.5
Short Term Debt 10.3 32.2 18.3 17.9 19.7 22.6 0 0 0 8.8 32.9
Other Current Liabilities 185.1 106.9 111.2 171.2 152.8 95.7 113.6 117.6 100.7 75.4 73.8
Total Current Liabilities 224.1 201.6 224.8 261.4 238.5 179.5 198.4 187.0 186.0 123.7 141.2
Long Term Debt 131.1 136.6 197.6 169.3 281.5 353.9 362.7 458.3 587.0 29.2 44.0
Deferred Tax Income 0 0 27.7 37.5 33.1 0 0 0 0 0 0
Other Liabilities 50.3 66.5 76.4 75.6 97.8 84.9 81.6 98.8 94.8 41.2 457.5
Total Liabilities 405.5 404.7 498.8 506.3 617.8 618.3 642.7 744.1 867.8 194.1 642.7
EQUITY
Common Stock 0 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 639.5 1 025.2
Retained Earnings 528.5 436.1 353.9 251.4 105.5 131.9 94.3 8.9 (0.8) 0 0
Other Accumulative Comprehensive Income/Loss (81.9) (77.9) (83.2) (78.3) (80.8) (84.6) (82.7) (64.6) (68.3) (16.0) (673.7)
Total Equity 436.1 402.2 329.5 377.0 247.8 268.6 226.0 149.4 111.1 623.5 351.5
Total Liabilities and Equity 841.6 806.9 828.3 883.3 865.6 886.9 868.7 893.5 978.9 817.6 994.2
SHARES OUTSTANDING
Common Shares Outstanding 29.2 29.3 30.8 33.5 33.9 34.1 33.8 33.1 32.6 32.4 32.4 32.4