Donnelley Financial Solutions Balance Sheet (2015-2026) | DFIN

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M24.50M26.10M25.30M
Cash & Current Investments (Quarter)
122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M24.50M26.10M25.30M
Receivables - Net (Quarter)
244.40M199.10M218.80M273.40M210.80M163.50M199.70M243.10M189.70M151.80M194.20M217.00M178.00M138.00M198.20M202.00M161.00M143.00M201.90M193.10M
Receivables - Other (Quarter)
78.80M46.70M71.70M92.40M55.60M33.20M52.20M59.80M36.00M21.60M50.50M47.40M33.40M24.10M53.10M42.50M26.80M24.10M44.40M42.30M
Receivables (Quarter)
323.20M245.80M290.50M365.80M266.40M196.70M251.90M302.90M225.70M173.40M244.70M264.40M211.40M162.10M251.30M244.50M187.80M167.10M246.30M235.40M
Raw Materials (Quarter)
2.50M2.80M
Work In Process (Quarter)
2.60M2.80M
Finished Goods (Quarter)
Inventory (Quarter)
5.10M5.60M
Prepaid Assets (Quarter)
19.90M23.50M32.40M27.20M27.50M28.10M35.30M30.90M25.90M31.00M30.20M26.60M25.70M37.20M28.50M30.80M34.00M43.90M33.10M36.80M
Current Assets (Quarter)
394.90M279.70M264.20M318.40M251.70M228.40M266.40M296.00M229.90M208.50M268.10M278.60M237.30M232.50M242.90M266.60M217.70M211.40M261.10M255.20M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
17.90M153.20M18.40M20.80M17.70M152.90M18.20M16.40M14.80M146.80M12.70M12.50M11.50M8.90M8.10M7.50M6.80M8.80M7.70M7.10M
Goodwill (Quarter)
409.90M450.60M409.90M409.60M409.00M446.40M405.80M406.00M405.80M446.40M405.70M405.60M405.90M446.00M405.40M405.90M405.70M446.40M405.60M405.50M
Intangibles (Quarter)
9.10M63.70M11.40M69.50M72.40M11.40M79.70M11.40M5.60M87.60M90.50M95.20M95.00M96.50M97.40M97.50M97.30M92.90M89.00M86.40M
Goodwill & Intangibles (Quarter)
419.00M514.30M421.30M479.10M481.40M457.80M485.50M417.40M411.40M534.00M496.20M500.80M500.90M542.50M502.80M503.40M503.00M539.30M494.60M491.90M
Long-Term Deferred Tax (Quarter)
26.80M31.70M31.70M32.20M30.50M33.40M36.20M38.70M43.30M45.80M47.00M48.90M51.20M56.40M56.90M56.70M48.30M43.70M41.10M41.70M
Other Non-Current Assets (Quarter)
35.40M28.20M27.20M25.70M25.10M26.40M27.40M29.20M29.60M29.30M29.50M30.00M30.90M29.60M31.00M31.00M32.60M30.20M30.40M30.80M
Non-Current Assets (Quarter)
599.60M603.60M607.40M606.80M599.10M599.90M604.90M606.20M609.40M598.40M599.70M604.30M606.30M609.10M609.90M608.10M598.60M589.00M579.70M579.10M
Assets (Quarter)
994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M800.40M840.80M834.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.00M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M23.70M35.10M22.40M
Notes Payables (Quarter)
40.50M
Payables (Quarter)
89.50M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M23.70M35.10M22.40M
Accumulated Expenses (Quarter)
210.30M207.20M129.70M158.10M163.20M48.30M132.20M142.40M145.10M15.40M122.90M145.00M162.10M54.90M141.50M154.50M154.30M166.60M141.70M160.90M
Other Accumulated Expenses (Quarter)
19.70M21.30M18.80M18.70M16.70M
Short term Debt (Quarter)
40.50M5.80M5.80M5.80M5.80M5.80M5.80M
Current Leases (Quarter)
18.80M17.90M18.50M17.60M16.60M16.30M15.90M15.10M14.50M14.00M13.00M11.90M11.20M10.30M10.10M8.90M5.40M3.90M3.00M3.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
36.00M46.10M46.80M52.60M58.50M
Total Current Liabilities (Quarter)
318.60M261.40M203.00M236.40M221.90M224.80M201.70M209.10M196.80M201.60M179.90M192.50M207.10M224.10M195.80M207.10M193.30M200.00M185.60M192.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
190.50M200.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M183.70M184.30M148.90M165.50M224.10M198.20M
Non-Current Deffered Revenue (Quarter)
20.00M19.80M19.50M18.70M18.50M13.60M14.00M14.40M14.10M13.10M13.40M13.50M13.90M12.20M11.10M11.60M12.00M12.50M12.30M13.20M
Pension (Quarter)
44.00M40.60M39.30M37.80M36.20M42.90M42.10M41.30M40.50M34.40M33.40M32.30M31.20M23.30M23.10M23.00M23.10M23.80M23.60M23.40M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
41.70M39.40M40.50M36.00M31.50M28.40M24.80M21.20M17.60M12.10M9.40M7.00M6.30M6.40M4.30M3.10M2.60M3.30M2.80M4.30M
Other Non-Current Liabilities (Quarter)
20.80M21.10M21.30M20.80M19.50M19.90M21.20M20.40M19.10M19.00M18.30M16.50M16.00M14.80M14.90M13.50M13.30M16.10M15.70M15.30M
Total Non-Current Liabilities (Quarter)
614.80M485.20M496.40M563.00M499.80M478.90M517.40M505.80M434.90M385.70M440.60M424.90M383.10M390.70M418.00M429.10M379.90M405.10M448.40M431.60M
Total Liabilities (Quarter)
635.60M506.30M517.70M583.80M519.30M498.80M538.60M526.20M454.00M404.70M458.90M441.40M399.10M405.50M432.90M442.60M393.20M421.20M464.10M446.90M
Shareholder's Equity
Total Debt (Quarter)
231.00M200.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M189.50M190.10M154.70M171.30M229.90M204.00M
Common Equity (Quarter)
358.90M377.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M419.90M432.10M423.10M379.20M376.70M387.40M
Liabilities and Shareholders Equity (Quarter)
994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M800.40M840.80M834.30M
Treasury Shares (Quarter)
2.50M1.16M4.40M6.60M7.60M8.00M8.40M8.50M8.80M8.90M9.40M9.70M9.90M10.20M11.30M12.10M12.70M0.65M14.80M15.60M
Retained Earnings (Quarter)
-79.00M-78.30M277.80M323.80M343.00M-83.20M369.70M407.40M-82.70M436.10M-78.20M-78.10M522.20M528.50M-81.30M595.60M554.70M-19.60M-20.00M630.80M