Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,300 | $23,100 | $34,200 | $54,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,000 | $151,800 | $163,500 | $199,100 |
| Inventory | $4,400 | $0 | $7,900 | $5,600 |
| Other Curr. Assets | $32,800 | $33,600 | $22,800 | $20,500 |
| Total Curr. Assets | $232,500 | $208,500 | $228,400 | $279,700 |
| Property Plant & Equip (Net) | $21,200 | $29,900 | $50,900 | $61,300 |
| Goodwill | $405,400 | $405,800 | $405,800 | $410,000 |
| Intangibles | $96,500 | $87,600 | $83,400 | $72,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $71,800 | $45,800 | $33,400 | $31,700 |
| Other NC Assets | $29,600 | $29,300 | $26,400 | $28,200 |
| Total NC Assets | $624,500 | $598,400 | $599,900 | $603,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857,000 | $806,900 | $828,300 | $883,300 |
| Liabilities | – | – | – | – |
| Payables | $28,700 | $33,900 | $49,200 | $36,300 |
| Short-Term Debt | $13,100 | $16,500 | $18,300 | $17,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52,600 | $46,800 | $46,100 | $36,000 |
| Other Curr. Liab. | $129,700 | $104,400 | $111,200 | $171,200 |
| Total Curr. Liab. | $224,100 | $201,600 | $224,800 | $261,400 |
| LT Debt | $131,300 | $136,600 | $197,600 | $169,300 |
| Deferred Rev, NC | $0 | -$19,300 | -$27,700 | -$37,500 |
| Deferred Tax Liab, NC | $15,400 | $19,300 | $27,700 | $37,500 |
| Other NC Liab. | $50,100 | $66,500 | $76,400 | $75,600 |
| Total NC Liab. | $196,800 | $203,100 | $274,000 | $244,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,600 | $28,600 | $46,700 | $63,200 |
| Total Liabilities | $420,900 | $404,700 | $498,800 | $506,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $528,500 | $436,100 | $353,900 | $251,400 |
| AOCI | -$81,900 | -$77,900 | -$83,200 | -$78,300 |
| Other Equity | -$10,900 | $43,600 | $58,400 | $203,500 |
| Total Equity | $436,100 | $402,200 | $329,500 | $377,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857,000 | $806,900 | $828,300 | $883,300 |
| Net Debt | $87,100 | $130,000 | $181,700 | $132,700 |