Donnelley Financial Solut... (DFIN)
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At close: undefined
58.19
-0.15%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 23.10M 34.20M 54.50M 73.60M 17.20M 47.30M 52.00M 36.20M 15.10M 28.60M
Short-Term Investments 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
Other Long-Term Assets 29.30M 26.40M 28.20M 29.00M 41.30M 42.80M 38.10M 34.50M 23.70M 14.10M
Receivables 151.80M 163.50M 199.10M 173.50M 161.40M 172.90M 165.20M 252.20M 146.20M 138.40M
Inventory n/a 7.90M 5.60M 4.90M 11.10M 12.10M 23.30M 24.10M 22.20M 22.50M
Other Current Assets 33.60M 22.80M 20.50M 15.20M 21.50M 30.60M 59.20M 17.10M 7.30M 13.60M
Total Current Assets 208.50M 228.40M 279.70M 267.20M 211.20M 249.00M 270.10M 329.60M 190.80M 203.10M
Property-Plant & Equipment 29.90M 50.90M 61.30M 64.50M 98.20M 32.20M 34.70M 35.50M 33.00M 36.50M
Goodwill & Intangibles 493.40M 489.20M 482.40M 470.90M 527.20M 535.00M 528.40M 542.30M 559.50M 571.50M
Total Long-Term Assets 598.40M 599.90M 603.60M 598.40M 675.70M 619.70M 623.40M 649.30M 626.80M 791.10M
Total Assets 806.90M 828.30M 883.30M 865.60M 886.90M 868.70M 893.50M 978.90M 817.60M 994.20M
Account Payables 33.90M 49.20M 36.30M 54.20M 58.50M 72.40M 67.80M 85.30M 39.50M 34.50M
Deferred Revenue 46.80M 46.10M 36.00M 21.70M n/a 16.10M n/a n/a n/a n/a
Short-Term Debt 32.20M 18.30M 17.90M 19.70M 22.60M n/a n/a n/a 8.80M 32.90M
Other Current Liabilities 106.90M 111.20M 171.20M 152.80M 95.70M 113.60M 117.60M 100.70M 75.40M 73.80M
Total Current Liabilities 201.60M 224.80M 261.40M 238.50M 179.50M 198.40M 187.00M 186.00M 123.70M 141.20M
Long-Term Debt 136.60M 197.60M 169.30M 281.50M 353.90M 362.70M 458.30M 587.00M 29.20M 44.00M
Other Long-Term Liabilities 66.50M 76.40M 75.60M 97.80M 84.90M 81.60M 98.80M 94.80M 41.20M 457.50M
Total Long-Term Liabilities 203.10M 274.00M 244.90M 379.30M 438.80M 444.30M 557.10M 681.80M 70.40M 501.50M
Total Liabilities 404.70M 498.80M 506.30M 617.80M 618.30M 642.70M 744.10M 867.80M 194.10M 642.70M
Total Debt 150.60M 213.90M 181.30M 301.30M 353.90M 362.70M 458.30M 587.00M 38.00M 76.90M
Common Stock 400.00K 400.00K 400.00K 300.00K 300.00K 300.00K 300.00K 300.00K 639.50M 1.03B
Retained Earnings 436.10M 353.90M 251.40M 105.50M 131.90M 94.30M 8.90M -800.00K n/a n/a
Comprehensive Income -77.90M -83.20M -78.30M -80.80M -84.60M -82.70M -64.60M -68.30M -16.00M -673.70M
Shareholders Equity 402.20M 329.50M 377.00M 247.80M 268.60M 226.00M 149.40M 111.10M 623.50M 351.50M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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