Donnelley Financial Solutions, Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 28.60M15.10M36.20M52.00M47.30M17.20M73.60M54.50M34.20M23.10M57.30M
Cash & Current Investments 28.60M15.10M36.20M52.00M47.30M17.20M73.60M54.50M34.20M23.10M57.30M
Receivables - Net 146.20M156.20M165.20M172.90M161.40M173.50M199.10M163.50M151.80M138.00M
Receivables - Other 96.00M8.70M33.50M39.10M46.70M33.20M21.60M24.10M
Receivables 146.20M252.20M165.20M181.60M194.90M212.60M245.80M196.70M173.40M162.10M
Raw Materials 8.00M7.60M3.30M4.00M3.90M2.50M2.80M
Work In Process 9.60M10.80M13.70M8.10M7.20M2.40M2.80M
Finished Goods 4.60M5.70M6.30M
Inventory 22.20M24.10M23.30M12.10M11.10M4.90M5.60M
Prepaid Assets 7.30M17.10M29.60M16.70M15.90M9.70M23.50M28.10M31.00M37.20M
Current Assets -87.20M190.80M329.60M270.10M249.00M211.20M267.20M279.70M228.40M208.50M232.50M
Non-Current Assets
Buildings 44.70M
Land & Improvements 10.00M
Property, Plant & Equipment (Net) 33.00M35.50M34.70M32.20M17.50M12.00M18.70M17.60M13.50M8.90M
Goodwill 448.80M446.80M446.40M447.40M450.00M450.30M409.90M450.60M446.40M446.40M446.00M
Intangibles 16.50M152.70M148.30M143.50M153.20M153.70M51.20M63.70M75.60M87.60M96.50M
Goodwill & Intangibles 465.30M599.50M594.70M590.90M603.20M604.00M461.10M514.30M522.00M534.00M542.50M
Long-Term Deferred Tax 10.60M37.00M22.20M9.70M9.00M34.00M31.70M33.40M45.80M56.40M
Other Non-Current Assets 23.70M34.50M38.10M42.80M41.30M29.00M28.20M26.40M29.30M29.60M
Non-Current Assets 87.20M100.10M111.60M113.90M122.80M194.50M144.70M153.20M152.90M146.80M147.30M
Assets 817.60M978.90M893.50M868.70M886.90M865.60M883.30M828.30M806.90M841.60M
Liabilities
Current Liabilities
Accounts Payables 39.50M85.30M67.80M72.40M58.50M54.20M36.30M49.20M33.90M28.70M
Notes Payables 8.80M-15.30M
Payables 48.30M70.00M67.80M72.40M58.50M54.20M36.30M49.20M33.90M28.70M
Accumulated Expenses 75.40M100.70M119.20M126.00M121.00M164.60M207.20M159.30M153.70M185.10M
Other Accumulated Expenses 8.10M17.50M16.70M27.00M14.40M42.80M19.70M21.30M18.80M18.70M
Short term Debt 8.80M
Current Leases 19.70M17.90M16.30M14.00M10.30M
Current Taxes 1.60M12.40M2.70M11.80M
Current Deferred Revenue 19.00M19.30M22.90M16.10M16.70M23.40M36.00M46.10M46.80M52.60M
Total Current Liabilities 123.70M186.00M187.00M198.40M179.50M238.50M261.40M224.80M201.60M224.10M
Non-Current Liabilities
Non-Current Debt 29.20M587.00M458.30M362.70M296.00M230.50M124.00M169.20M124.50M124.70M
Non-Current Deffered Revenue 28.50M24.40M22.80M19.50M20.00M20.80M19.80M13.60M13.10M12.20M
Pension 56.40M52.50M51.30M58.80M51.00M40.60M42.90M34.40M23.30M
Operating Leases 57.90M51.00M39.40M28.40M12.10M6.40M
Other Non-Current Liabilities 12.70M14.00M23.50M10.80M6.10M26.00M21.10M19.90M19.00M14.80M
Total Non-Current Liabilities 181.40M853.80M720.60M631.90M612.20M591.80M485.20M478.90M385.70M390.70M
Total Liabilities 194.10M867.80M744.10M642.70M618.30M617.80M506.30M498.80M404.70M405.50M
Shareholder's Equity
Total Debt 38.00M587.00M458.30M362.70M296.00M230.50M124.00M169.20M124.50M124.70M
Common Equity 351.50M623.50M111.10M149.40M226.00M268.60M247.80M377.00M329.50M402.20M436.10M
Shareholder's Equity 351.50M623.50M111.10M149.40M226.00M268.60M247.80M377.00M329.50M402.20M436.10M
Liabilities and Shareholders Equity 817.60M978.90M893.50M868.70M886.90M865.60M883.30M828.30M806.90M841.60M
Treasury Shares 0.44M0.60M0.10M0.30M1.15M0.97M4.73M8.90M10.20M
Retained Earnings -16.00M-68.30M-64.60M94.30M131.90M105.50M251.40M353.90M436.10M528.50M