Donnelley Financial Solut... (DFIN)
44.86
0.91 (2.07%)
At close: Apr 02, 2025, 3:59 PM
43.96
-2.01%
After-hours: Apr 02, 2025, 06:13 PM EDT
Donnelley Financial Solutions Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Cash & Equivalents | 57.3M | 23.1M | 34.2M | 54.5M | 73.6M | 17.2M | 47.3M | 52M | 36.2M | 15.1M | 28.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 126.1M | 29.3M | 26.4M | 28.2M | 29M | 41.3M | 42.8M | 38.1M | 34.5M | 23.7M | 14.1M |
| Receivables | n/a | 151.8M | 163.5M | 199.1M | 173.5M | 161.4M | 172.9M | 165.2M | 252.2M | 146.2M | 138.4M |
| Inventory | n/a | n/a | 7.9M | 5.6M | 4.9M | 11.1M | 12.1M | 23.3M | 24.1M | 22.2M | 22.5M |
| Other Current Assets | 175.2M | 20.4M | 10.6M | 9.5M | 8M | 11.9M | 16.7M | 29.6M | n/a | n/a | n/a |
| Total Current Assets | 232.5M | 208.5M | 228.4M | 279.7M | 267.2M | 211.2M | 249M | 270.1M | 329.6M | 190.8M | 203.1M |
| Property-Plant & Equipment | 21.2M | 29.9M | 50.9M | 61.3M | 64.5M | 98.2M | 32.2M | 34.7M | 35.5M | 33M | 36.5M |
| Goodwill & Intangibles | 405.4M | 493.4M | 489.2M | 482.4M | 470.9M | 527.2M | 535M | 528.4M | 542.3M | 559.5M | 571.5M |
| Total Long-Term Assets | 609.1M | 598.4M | 599.9M | 603.6M | 598.4M | 675.7M | 619.7M | 623.4M | 649.3M | 626.8M | 791.1M |
| Total Assets | 841.6M | 806.9M | 828.3M | 883.3M | 865.6M | 886.9M | 868.7M | 893.5M | 978.9M | 817.6M | 994.2M |
| Account Payables | 28.7M | 33.9M | 49.2M | 36.3M | 54.2M | 58.5M | 72.4M | 67.8M | 85.3M | 39.5M | 34.5M |
| Deferred Revenue | n/a | 46.8M | 46.1M | 36M | 21.7M | n/a | 16.1M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 10.3M | 18.2M | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | 8.8M | 32.9M |
| Other Current Liabilities | 185.1M | 65M | 65.7M | 85M | 23.4M | 21.4M | 29.9M | 27.2M | 23M | 26.7M | 23.4M |
| Total Current Liabilities | 224.1M | 201.6M | 224.8M | 261.4M | 238.5M | 179.5M | 198.4M | 187M | 186M | 123.7M | 141.2M |
| Long-Term Debt | 131.1M | 124.5M | 169.2M | 124M | 230.5M | 296M | 362.7M | 458.3M | 587M | 29.2M | 44M |
| Other Long-Term Liabilities | 50.3M | 66.5M | 76.4M | 75.6M | 97.8M | 84.9M | 81.6M | 98.8M | 94.8M | 41.2M | 457.5M |
| Total Long-Term Liabilities | 181.4M | 203.1M | 274M | 244.9M | 379.3M | 438.8M | 444.3M | 557.1M | 681.8M | 70.4M | 501.5M |
| Total Liabilities | 405.5M | 404.7M | 498.8M | 506.3M | 617.8M | 618.3M | 642.7M | 744.1M | 867.8M | 194.1M | 642.7M |
| Total Debt | 141.4M | 150.6M | 213.9M | 181.3M | 301.3M | 353.9M | 362.7M | 458.3M | 587M | 38M | 76.9M |
| Common Stock | n/a | 400K | 400K | 400K | 300K | 300K | 300K | 300K | 300K | 639.5M | 1.03B |
| Retained Earnings | 528.5M | 436.1M | 353.9M | 251.4M | 105.5M | 131.9M | 94.3M | 8.9M | -800K | n/a | n/a |
| Comprehensive Income | -81.9M | -77.9M | -83.2M | -78.3M | -80.8M | -84.6M | -82.7M | -64.6M | -68.3M | -16M | -673.7M |
| Shareholders Equity | 436.1M | 402.2M | 329.5M | 377M | 247.8M | 268.6M | 226M | 149.4M | 111.1M | 623.5M | 351.5M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |