Donnelley Financial Solutions Inc
NYSE:DFIN
Balance Sheet
Balance Sheet Decomposition
Donnelley Financial Solutions Inc
Current Assets | 268.1m |
Cash & Short-Term Investments | 43.7m |
Receivables | 194.2m |
Other Current Assets | 30.2m |
Non-Current Assets | 599.7m |
PP&E | 27m |
Intangibles | 496.2m |
Other Non-Current Assets | 76.5m |
Current Liabilities | 179.9m |
Accounts Payable | 44m |
Accrued Liabilities | 133.4m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 279m |
Long-Term Debt | 208.6m |
Other Non-Current Liabilities | 70.4m |
Balance Sheet
Donnelley Financial Solutions Inc
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
|