Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $23 | $34 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $152 | $164 | $199 |
| Inventory | $4 | $0 | $8 | $6 |
| Other Curr. Assets | $33 | $34 | $23 | $21 |
| Total Curr. Assets | $233 | $209 | $228 | $280 |
| Property Plant & Equip (Net) | $21 | $30 | $51 | $61 |
| Goodwill | $405 | $406 | $406 | $410 |
| Intangibles | $97 | $88 | $83 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $72 | $46 | $33 | $32 |
| Other NC Assets | $30 | $29 | $26 | $28 |
| Total NC Assets | $625 | $598 | $600 | $604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857 | $807 | $828 | $883 |
| Liabilities | – | – | – | – |
| Payables | $29 | $34 | $49 | $36 |
| Short-Term Debt | $13 | $17 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $47 | $46 | $36 |
| Other Curr. Liab. | $130 | $104 | $111 | $171 |
| Total Curr. Liab. | $224 | $202 | $225 | $261 |
| LT Debt | $131 | $137 | $198 | $169 |
| Deferred Rev, NC | $0 | -$19 | -$28 | -$38 |
| Deferred Tax Liab, NC | $15 | $19 | $28 | $38 |
| Other NC Liab. | $50 | $67 | $76 | $76 |
| Total NC Liab. | $197 | $203 | $274 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $29 | $47 | $63 |
| Total Liabilities | $421 | $405 | $499 | $506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $529 | $436 | $354 | $251 |
| AOCI | -$82 | -$78 | -$83 | -$78 |
| Other Equity | -$11 | $44 | $58 | $204 |
| Total Equity | $436 | $402 | $330 | $377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857 | $807 | $828 | $883 |
| Net Debt | $87 | $130 | $182 | $133 |