Donnelley Financial Solutions Inc
NYSE:DFIN

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Donnelley Financial Solutions Inc Logo
Donnelley Financial Solutions Inc
NYSE:DFIN
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Price: 61.62 USD 0.33% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Donnelley Financial Solutions Inc

Current Assets 237.3m
Cash & Short-Term Investments 33.6m
Receivables 178m
Other Current Assets 25.7m
Non-Current Assets 606.3m
PP&E 23.3m
Intangibles 500.9m
Other Non-Current Assets 82.1m
Current Liabilities 207.1m
Accounts Payable 33.8m
Accrued Liabilities 173.3m
Non-Current Liabilities 192m
Long-Term Debt 124.6m
Other Non-Current Liabilities 67.4m

Balance Sheet
Donnelley Financial Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
15
36
52
47
17
74
55
34
23
Cash Equivalents
29
15
36
52
47
17
74
55
34
23
Total Receivables
138
146
252
165
173
161
174
199
164
152
Accounts Receivables
138
146
156
165
173
161
174
199
164
152
Other Receivables
0
0
96
0
0
0
0
0
0
0
Inventory
23
22
24
23
12
11
5
6
0
0
Other Current Assets
14
7
17
30
17
22
15
21
31
34
Total Current Assets
203
191
330
270
249
211
267
280
228
209
PP&E Net
37
33
36
35
32
98
65
61
51
30
PP&E Gross
37
33
36
35
32
98
65
61
51
30
Accumulated Depreciation
141
143
128
115
120
122
111
71
70
73
Intangible Assets
123
113
96
81
85
77
61
72
83
88
Goodwill
449
447
446
447
450
450
410
410
406
406
Other Long-Term Assets
183
34
72
60
53
50
63
60
60
75
Other Assets
449
447
446
447
450
450
410
410
406
406
Total Assets
994
N/A
818
-18%
979
+20%
894
-9%
869
-3%
887
+2%
866
-2%
883
+2%
828
-6%
807
-3%
Liabilities
Accounts Payable
35
40
85
68
72
59
54
36
49
34
Accrued Liabilities
55
56
81
96
98
102
149
187
128
114
Short-Term Debt
33
9
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
2
7
Other Current Liabilities
19
19
19
23
29
19
35
37
46
47
Total Current Liabilities
141
124
186
187
198
180
239
261
225
202
Long-Term Debt
44
29
587
458
363
296
231
130
174
129
Other Liabilities
458
41
95
99
82
143
149
115
100
74
Total Liabilities
643
N/A
194
-70%
868
+347%
744
-14%
643
-14%
618
-4%
618
0%
506
-18%
499
-1%
405
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
9
94
132
106
251
354
436
Additional Paid In Capital
0
0
180
206
217
225
239
261
280
306
Treasury Stock
0
0
0
1
2
4
16
57
222
262
Other Equity
352
624
68
65
83
85
81
78
83
78
Total Equity
352
N/A
624
+77%
111
-82%
149
+34%
226
+51%
269
+19%
248
-8%
377
+52%
330
-13%
402
+22%
Total Liabilities & Equity
994
N/A
818
-18%
979
+20%
894
-9%
869
-3%
887
+2%
866
-2%
883
+2%
828
-6%
807
-3%
Shares Outstanding
Common Shares Outstanding
32
32
33
34
34
34
33
33
29
29

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