Donnelley Financial Solutions Inc
NYSE:DFIN
Donnelley Financial Solutions Inc
NYSE:DFIN
Price:
42.2
USD
10.24%
Market Closed
Market Cap:
1.2B
USD
Balance Sheet
Balance Sheet Decomposition
Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
| Current Assets | 232.5m |
| Cash & Short-Term Investments | 57.3m |
| Receivables | 138m |
| Other Current Assets | 37.2m |
| Non-Current Assets | 609.1m |
| PP&E | 21.2m |
| Intangibles | 501.9m |
| Other Non-Current Assets | 86m |
Balance Sheet
Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
36
|
52
|
47
|
17
|
74
|
55
|
34
|
23
|
57
|
|
| Cash Equivalents |
15
|
36
|
52
|
47
|
17
|
74
|
55
|
34
|
23
|
57
|
|
| Total Receivables |
146
|
252
|
165
|
173
|
161
|
174
|
199
|
164
|
152
|
138
|
|
| Accounts Receivables |
146
|
156
|
165
|
173
|
161
|
174
|
199
|
164
|
152
|
138
|
|
| Other Receivables |
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
24
|
23
|
12
|
11
|
5
|
6
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
17
|
30
|
17
|
22
|
15
|
21
|
31
|
34
|
37
|
|
| Total Current Assets |
191
|
330
|
270
|
249
|
211
|
267
|
280
|
228
|
209
|
233
|
|
| PP&E Net |
33
|
36
|
35
|
32
|
98
|
65
|
61
|
51
|
30
|
21
|
|
| PP&E Gross |
33
|
36
|
35
|
32
|
98
|
65
|
61
|
51
|
30
|
21
|
|
| Accumulated Depreciation |
143
|
128
|
115
|
120
|
122
|
111
|
71
|
70
|
73
|
63
|
|
| Intangible Assets |
113
|
96
|
81
|
85
|
77
|
61
|
72
|
83
|
88
|
97
|
|
| Goodwill |
447
|
446
|
447
|
450
|
450
|
410
|
410
|
406
|
406
|
405
|
|
| Other Long-Term Assets |
34
|
72
|
60
|
53
|
50
|
63
|
60
|
60
|
75
|
86
|
|
| Other Assets |
447
|
446
|
447
|
450
|
450
|
410
|
410
|
406
|
406
|
405
|
|
| Total Assets |
818
N/A
|
979
+20%
|
894
-9%
|
869
-3%
|
887
+2%
|
866
-2%
|
883
+2%
|
828
-6%
|
807
-3%
|
842
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40
|
85
|
68
|
72
|
59
|
54
|
36
|
49
|
34
|
29
|
|
| Accrued Liabilities |
56
|
81
|
96
|
98
|
102
|
149
|
187
|
128
|
114
|
140
|
|
| Short-Term Debt |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
3
|
|
| Other Current Liabilities |
19
|
19
|
23
|
29
|
19
|
35
|
37
|
46
|
47
|
53
|
|
| Total Current Liabilities |
124
|
186
|
187
|
198
|
180
|
239
|
261
|
225
|
202
|
224
|
|
| Long-Term Debt |
29
|
587
|
458
|
363
|
296
|
231
|
130
|
174
|
129
|
125
|
|
| Other Liabilities |
41
|
95
|
99
|
82
|
143
|
149
|
115
|
100
|
74
|
57
|
|
| Total Liabilities |
194
N/A
|
868
+347%
|
744
-14%
|
643
-14%
|
618
-4%
|
618
0%
|
506
-18%
|
499
-1%
|
405
-19%
|
406
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
9
|
94
|
132
|
106
|
251
|
354
|
436
|
529
|
|
| Additional Paid In Capital |
0
|
180
|
206
|
217
|
225
|
239
|
261
|
280
|
306
|
333
|
|
| Treasury Stock |
0
|
0
|
1
|
2
|
4
|
16
|
57
|
222
|
262
|
344
|
|
| Other Equity |
624
|
68
|
65
|
83
|
85
|
81
|
78
|
83
|
78
|
82
|
|
| Total Equity |
624
N/A
|
111
-82%
|
149
+34%
|
226
+51%
|
269
+19%
|
248
-8%
|
377
+52%
|
330
-13%
|
402
+22%
|
436
+8%
|
|
| Total Liabilities & Equity |
818
N/A
|
979
+20%
|
894
-9%
|
869
-3%
|
887
+2%
|
866
-2%
|
883
+2%
|
828
-6%
|
807
-3%
|
842
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
33
|
34
|
34
|
34
|
33
|
33
|
29
|
29
|
29
|
|
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