Name: Donnelley Financial Solutions, Inc. (DFIN) Balance Sheet
Creator: FinSpry

Donnelley Financial Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Donnelley Financial Solutions, Inc. (DFIN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	57.30	23.10	34.20	54.50	73.60	17.20	47.30
Cash & Short-Term Investments	57.30	23.10	34.20	54.50	73.60	17.20	47.30
Accounts Receivable	138.00	151.80	163.50	199.10	173.50	161.40	172.90
Inventory	4.40	0.00	7.90	5.60	4.90	11.10	12.10
Other Current Assets	19.40	13.20	2.60	17.90	7.20	5.60	0.00
Total Current Assets	232.50	208.50	228.40	279.70	267.20	211.20	249.00
Non-Current Assets
Property, Plant & Equipment (Net)	21.20	29.90	50.90	61.30	64.50	98.20	32.20
Goodwill	405.40	405.80	405.80	410.00	409.90	0.00	0.00
Intangible Assets	96.50	87.60	83.40	72.40	61.00	0.00	0.00
Other Non-Current Assets	29.60	29.30	26.40	28.20	29.00	41.30	42.80
Total Non-Current Assets	609.10	598.40	599.90	603.60	598.40	675.70	619.70
Total Assets	841.60	806.90	828.30	883.30	865.60	886.90	868.70
Current Liabilities
Accounts Payable	28.70	33.90	208.50	36.30	54.20	179.50	135.10
Short-Term Debt	13.10	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	129.70	104.40	111.20	86.20	141.20	0.00	0.00
Deferred Revenue	52.60	46.80	46.10	36.00	0.00	0.00	0.00
Other Current Liabilities	129.70	15.40	20.90	23.80	23.40	2.00	0.00
Total Current Liabilities	224.10	201.60	224.80	261.40	238.50	179.50	198.40
Non-Current Liabilities
Long-Term Debt	124.70	124.50	197.60	124.00	230.50	353.90	362.70
Deferred Tax Liabilities	15.40	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	26.80	27.40	19.90	21.10	46.80	6.10	10.80
Total Non-Current Liabilities	181.40	203.10	274.00	244.90	379.30	438.80	444.30
Total Liabilities	405.50	404.70	498.80	506.30	617.80	618.30	642.70
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.30	0.00	0.00
Retained Earnings	528.50	436.10	270.70	251.40	105.50	131.90	94.30
Accumulated Other Comprehensive Income	-81.90	-77.90	-83.20	-78.30	-80.80	-84.60	-82.70
Treasury Stock	344.10	-262.10	-221.80	57.10	-16.00	-4.20	-2.40
Additional Paid-in Capital	333.20	305.70	280.20	260.60	238.80	225.20	216.50
Shares Outstanding	28.70	29.10	28.90	33.00	0.00	0.00	0.00
Total Stockholders' Equity	436.10	402.20	329.50	377.00	247.80	268.60	226.00
Total Liabilities & Equity	841.60	806.90	828.30	883.30	865.60	886.90	868.70