Donnelley Financial Solut... (DFIN)

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43.03

1.35 (3.24%)

At close: Apr 22, 2025, 3:59 PM

42.99

-0.09%

After-hours: Apr 22, 2025, 06:14 PM EDT

Donnelley Financial Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.3M	33.6M	35M	43.7M	23.1M	11.7M	19.4M	28.8M	34.2M	10.8M	17.8M	10.4M	54.5M	122.9M	39.9M	38.5M	73.6M	40.9M	37.4M	7.7M	17.2M	32.1M	9.5M	10.5M	47.3M	56.2M	11.8M	12.1M	52M	32.2M	8.1M	12.3M	36.2M	53M	33.9M	15M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	95.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	30.9M	-65.2M	29.5M	29.3M	29.6M	29.2M	27.4M	26.4M	25.1M	25.7M	27.2M	28.2M	35.4M	34.5M	29.6M	29M	28.8M	28M	41.3M	41.3M	42.7M	40.6M	41.1M	42.8M	46.6M	36.5M	37.7M	38.1M	38.6M	39.4M	38.2M	34.5M	28.9M	27.1M	26.2M
Receivables	n/a	178M	217M	194.2M	151.8M	189.7M	243.1M	199.7M	163.5M	210.8M	273.4M	218.8M	199.1M	244.4M	266M	235.3M	173.5M	217M	250.4M	214.6M	161.4M	201.2M	260.7M	235.6M	172.9M	221.5M	251.3M	239M	165.2M	219.3M	271.9M	317.5M	252.2M	198.5M	241.4M	199.4M
Inventory	n/a	n/a	n/a	n/a	15.8M	2.6M	2.6M	-199.7M	7.9M	1.00	1.00	1.00	5.6M	5.1M	4.3M	6.5M	4.9M	9.9M	11M	15.2M	11.1M	13.7M	13M	14.8M	12.1M	13.8M	16.3M	18.5M	23.3M	23.6M	26M	27.5M	24.1M	25.1M	23.4M	25.2M
Other Current Assets	175.2M	25.7M	26.6M	30.2M	20.4M	28.5M	33.5M	37.9M	10.6M	2.6M	n/a	2.6M	9.5M	2.6M	5.5M	5.5M	8M	13.3M	5.9M	13M	11.9M	n/a	17.7M	20.8M	2.8M	16.4M	32.8M	28.2M	29.6M	n/a	n/a	n/a	n/a	13.6M	n/a	n/a
Total Current Assets	232.5M	237.3M	278.6M	268.1M	208.5M	229.9M	296M	266.4M	228.4M	251.7M	318.4M	264.2M	279.7M	394.9M	330.1M	308.6M	267.2M	297.6M	315.3M	264.3M	211.2M	268M	300.9M	281.7M	249M	307.9M	328.6M	297.8M	270.1M	290.2M	320.1M	374.6M	329.6M	290.2M	312.1M	247.4M
Property-Plant & Equipment	21.2M	23.3M	24.6M	27M	29.9M	38.5M	43.1M	48.2M	50.9M	54.1M	61.6M	63.6M	61.3M	63.4M	67.2M	60.9M	64.5M	71.1M	87M	96.8M	98.2M	110.7M	121.4M	133.6M	32.2M	31.7M	31.6M	33.1M	34.7M	34.7M	34.8M	36M	35.5M	32.8M	32.6M	32.7M
Goodwill & Intangibles	405.4M	500.9M	500.8M	496.2M	493.4M	498M	495.2M	493.1M	489.2M	489.4M	487.3M	484.9M	482.4M	474M	471.3M	470.4M	470.9M	514.7M	520.2M	523.3M	527.2M	530.3M	531.9M	533.7M	535M	513.2M	513.3M	525.6M	528.4M	533.6M	534.2M	536.7M	542.3M	550.3M	552.4M	558.3M
Total Long-Term Assets	609.1M	606.3M	604.3M	599.7M	598.4M	609.4M	606.2M	604.9M	599.9M	599.1M	606.8M	607.4M	603.6M	599.6M	601.4M	591.4M	598.4M	632.7M	648.5M	670.5M	675.7M	694.5M	708.2M	720.7M	619.7M	605.5M	600.6M	617.4M	623.4M	643.5M	648.3M	650M	649.3M	623.8M	623.5M	628.2M
Total Assets	841.6M	843.6M	882.9M	867.8M	806.9M	839.3M	902.2M	871.3M	828.3M	850.8M	925.2M	871.6M	883.3M	994.5M	931.5M	900.1M	865.6M	930.3M	963.8M	934.8M	886.9M	962.3M	1.01B	1B	868.7M	913.4M	929.2M	915.2M	893.5M	933.7M	968.4M	1.02B	978.9M	914M	935.6M	875.6M
Account Payables	28.7M	33.8M	35.6M	44M	33.9M	37.2M	51.6M	53.6M	49.2M	42.1M	60.7M	54.8M	36.3M	49M	59.7M	59.8M	54.2M	47.3M	54.3M	72.1M	58.5M	50.6M	78M	98M	72.4M	67.5M	77.1M	87.7M	67.8M	74.4M	82.5M	101.3M	85.3M	60.2M	45.4M	44M
Deferred Revenue	n/a	n/a	53.8M	-13M	46.8M	54.2M	53.6M	53M	46.1M	-16.6M	32.2M	42.3M	2.5M	38.5M	32.4M	29.9M	11.8M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	16.1M	n/a	n/a	n/a	22.2M	n/a	n/a	n/a	37M	n/a	n/a	n/a
Short-Term Debt	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.5M	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	17.1M	n/a	15.7M
Other Current Liabilities	185.1M	n/a	55.4M	23.7M	62.5M	59M	62.3M	68.8M	65.7M	58.2M	53.9M	47.7M	-1	43.5M	39.6M	54.4M	23.4M	48.5M	48M	38.6M	21.4M	38.4M	37.4M	35.5M	29.9M	14.4M	22M	15.3M	27.2M	3.2M	5.6M	n/a	23M	n/a	n/a	n/a
Total Current Liabilities	224.1M	207.1M	192.5M	179.9M	201.6M	196.8M	209.1M	201.7M	224.8M	221.9M	236.4M	203M	261.4M	318.6M	237.2M	240.8M	238.5M	207.6M	191.5M	192.1M	179.5M	193.5M	201.2M	211.7M	198.4M	204.8M	179.4M	179.2M	187M	184.5M	187.4M	201.1M	186M	162.1M	118.2M	121.2M
Long-Term Debt	131.1M	124.6M	179.6M	204.5M	124.5M	165.9M	219.8M	234.8M	169.2M	191.7M	234.1M	194.1M	124M	190.5M	240.9M	252.7M	230.5M	291.9M	350.2M	336.6M	296M	364.1M	419.1M	411.7M	362.7M	397.2M	486.3M	478.8M	458.3M	488.4M	524.9M	607.5M	587M	619.4M	29.6M	29.5M
Other Long-Term Liabilities	50.3M	61.1M	58.7M	65.1M	66.5M	73.7M	70.2M	77.3M	71.3M	68.9M	77.3M	73.9M	75.6M	84.8M	88.4M	84M	97.8M	97.6M	91.9M	81.2M	84.9M	75.4M	76.9M	77.6M	81.6M	79.7M	82.7M	95.6M	98.8M	87.2M	89.5M	91.5M	94.8M	43.9M	39.7M	41.3M
Total Long-Term Liabilities	181.4M	192M	248.9M	279M	203.1M	257.2M	317.1M	336.9M	274M	297.4M	347.4M	314.7M	244.9M	317M	374.7M	383.3M	379.3M	445M	501.9M	475.6M	438.8M	502.7M	558.8M	563.2M	444.3M	476.9M	569M	574.4M	557.1M	575.6M	614.4M	699M	681.8M	663.3M	69.3M	70.8M
Total Liabilities	405.5M	399.1M	441.4M	458.9M	404.7M	454M	526.2M	538.6M	498.8M	519.3M	583.8M	517.7M	506.3M	635.6M	611.9M	624.1M	617.8M	652.6M	693.4M	667.7M	618.3M	696.2M	760M	774.9M	642.7M	681.7M	748.4M	753.6M	744.1M	760.1M	801.8M	900.1M	867.8M	825.4M	187.5M	192M
Total Debt	141.4M	142.1M	205.1M	226.9M	150.6M	198M	256.1M	275.5M	213.9M	239.8M	287.7M	253.1M	181.3M	291.5M	305.4M	299.3M	301.3M	347.4M	410.5M	394.4M	353.9M	427.3M	481.9M	485.6M	362.7M	397.2M	486.3M	478.8M	458.3M	488.4M	525.9M	607.5M	587M	636.5M	29.6M	45.2M
Common Stock	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	100.8M	300K	696.8M
Retained Earnings	528.5M	522.2M	513.5M	469.4M	436.1M	425.5M	407.4M	369.7M	353.9M	343M	323.8M	277.8M	251.4M	225.8M	183.6M	140.7M	105.5M	141.3M	134.2M	135.5M	131.9M	124.9M	110.2M	92.9M	94.3M	84.4M	36.4M	17.5M	8.9M	32.6M	27.3M	8.5M	-800K	n/a	n/a	n/a
Comprehensive Income	-81.9M	-76.9M	-78.1M	-78.2M	-77.9M	-82.7M	-81.8M	-82.9M	-83.2M	-78.6M	-77.4M	-77.6M	-78.3M	-79M	-78.9M	-79.3M	-80.8M	-84.3M	-85.2M	-86.8M	-84.6M	-79.4M	-79.3M	-80.1M	-82.7M	-65.5M	-66.3M	-63.4M	-64.6M	-62.7M	-65.2M	-67.8M	-68.3M	-12.2M	-12.2M	-13.2M
Shareholders Equity	436.1M	444.5M	441.5M	408.9M	402.2M	385.3M	376M	332.7M	329.5M	331.5M	341.4M	353.9M	377M	358.9M	319.6M	276M	247.8M	277.7M	270.4M	267.1M	268.6M	266.1M	249.1M	227.5M	226M	231.7M	180.8M	161.6M	149.4M	173.6M	166.6M	124.5M	111.1M	88.6M	748.1M	683.6M
Total Investments	n/a	-95M	95.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a