Donnelley Financial Solut... (DFIN)

NYSE: DFIN · Real-Time Price · USD

52.42

1.74 (3.43%)

At close: May 02, 2025, 3:59 PM

52.40

-0.04%

After-hours: May 02, 2025, 05:29 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
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
Cash & Equivalents	57.3M	23.1M	34.2M	54.5M	73.6M	17.2M	47.3M	52M	36.2M
Short-Term Investments	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
Other Long-Term Assets	29.6M	29.3M	26.4M	28.2M	29M	41.3M	42.8M	38.1M	34.5M
Receivables	n/a	151.8M	163.5M	199.1M	173.5M	161.4M	172.9M	165.2M	252.2M
Inventory	n/a	n/a	7.9M	5.6M	4.9M	11.1M	12.1M	23.3M	24.1M
Other Current Assets	13.4M	20.4M	10.6M	9.5M	8M	11.9M	16.7M	29.6M	n/a
Total Current Assets	232.5M	208.5M	228.4M	279.7M	267.2M	211.2M	249M	270.1M	329.6M
Property-Plant & Equipment	21.2M	29.9M	50.9M	61.3M	64.5M	98.2M	32.2M	34.7M	35.5M
Goodwill & Intangibles	501.9M	493.4M	489.2M	482.4M	470.9M	527.2M	535M	528.4M	542.3M
Total Long-Term Assets	609.1M	598.4M	599.9M	603.6M	598.4M	675.7M	619.7M	623.4M	649.3M
Total Assets	841.6M	806.9M	828.3M	883.3M	865.6M	886.9M	868.7M	893.5M	978.9M
Account Payables	28.7M	33.9M	49.2M	36.3M	54.2M	58.5M	72.4M	67.8M	85.3M
Deferred Revenue	n/a	46.8M	46.1M	36M	21.7M	n/a	16.1M	n/a	n/a
Short-Term Debt	n/a	18.2M	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	122.5M	65M	65.7M	85M	23.4M	21.4M	29.9M	27.2M	23M
Total Current Liabilities	224.1M	201.6M	224.8M	261.4M	238.5M	179.5M	198.4M	187M	186M
Long-Term Debt	124.7M	124.5M	169.2M	124M	230.5M	296M	362.7M	458.3M	587M
Other Long-Term Liabilities	56.7M	66.5M	76.4M	75.6M	97.8M	84.9M	81.6M	98.8M	94.8M
Total Long-Term Liabilities	181.4M	203.1M	274M	244.9M	379.3M	438.8M	444.3M	557.1M	681.8M
Total Liabilities	405.5M	404.7M	498.8M	506.3M	617.8M	618.3M	642.7M	744.1M	867.8M
Total Debt	141.4M	150.6M	213.9M	181.3M	301.3M	353.9M	362.7M	458.3M	587M
Common Stock	n/a	400K	400K	400K	300K	300K	300K	300K	300K
Retained Earnings	528.5M	436.1M	353.9M	251.4M	105.5M	131.9M	94.3M	8.9M	-800K
Comprehensive Income	-81.9M	-77.9M	-83.2M	-78.3M	-80.8M	-84.6M	-82.7M	-64.6M	-68.3M
Shareholders Equity	436.1M	402.2M	329.5M	377M	247.8M	268.6M	226M	149.4M	111.1M
Total Investments	-96.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a