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
Assets
Current Assets
Cash & Equivalents (Quarter)
39.90M122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M24.50M26.10M
Cash & Current Investments (Quarter)
39.90M122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M24.50M26.10M
Receivables - Net (Quarter)
266.00M244.40M199.10M218.80M273.40M210.80M163.50M199.70M243.10M189.70M151.80M194.20M217.00M178.00M138.00M198.20M202.00M161.00M143.00M201.90M
Receivables - Other (Quarter)
92.90M78.80M46.70M30.80M92.40M21.00M20.10M52.20M22.10M36.00M16.30M24.20M47.40M16.60M13.80M53.10M15.00M18.80M24.10M28.80M
Receivables (Quarter)
358.90M323.20M245.80M249.60M365.80M231.80M183.60M251.90M265.20M225.70M168.10M218.40M264.40M194.60M151.80M251.30M217.00M179.80M167.10M230.70M
Raw Materials (Quarter)
1.50M2.50M2.80M
Work In Process (Quarter)
2.80M2.60M2.80M
Finished Goods (Quarter)
Inventory (Quarter)
4.30M5.10M5.60M
Prepaid Assets (Quarter)
14.40M19.90M23.50M32.40M27.20M27.50M28.10M35.30M30.90M25.90M31.00M30.20M26.60M25.70M37.20M28.50M30.80M34.00M43.90M33.10M
Current Assets (Quarter)
330.10M394.90M279.70M264.20M318.40M251.70M228.40M266.40M296.00M229.90M208.50M268.10M278.60M237.30M232.50M242.90M266.60M217.70M211.40M261.10M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
18.70M17.90M18.70M18.40M20.80M17.70M17.60M18.20M16.40M14.80M13.50M12.70M12.50M11.50M8.90M8.10M7.50M6.80M8.80M7.70M
Goodwill (Quarter)
410.10M409.90M410.00M409.90M409.60M409.00M446.40M405.80M406.00M405.80M405.80M405.70M405.60M405.90M405.40M405.40M405.90M405.70M446.40M405.60M
Intangibles (Quarter)
9.30M55.00M11.40M8.50M69.50M72.40M75.60M79.70M6.60M86.60M87.60M90.50M95.20M95.00M96.50M97.40M97.50M97.30M92.90M89.00M
Goodwill & Intangibles (Quarter)
419.40M464.90M421.40M418.40M479.10M481.40M522.00M485.50M412.60M492.40M493.40M496.20M500.80M500.90M501.90M502.80M503.40M503.00M539.30M494.60M
Long-Term Deferred Tax (Quarter)
28.40M26.80M31.70M31.70M32.20M30.50M33.40M36.20M38.70M43.30M45.80M47.00M48.90M51.20M56.40M56.90M56.70M48.30M43.70M41.10M
Other Non-Current Assets (Quarter)
34.50M35.40M28.20M27.20M0.90M0.80M26.40M27.40M29.20M29.60M0.50M29.50M30.00M30.90M29.60M31.00M31.00M32.60M30.20M30.40M
Non-Current Assets (Quarter)
601.40M599.60M153.20M607.40M606.80M599.10M152.90M604.90M606.20M609.40M146.80M599.70M604.30M606.30M147.30M609.90M608.10M598.60M139.50M579.70M
Assets (Quarter)
931.50M994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M800.40M840.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
59.70M49.00M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M23.70M35.10M
Notes Payables (Quarter)
40.50M
Payables (Quarter)
59.70M89.50M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M23.70M35.10M
Accumulated Expenses (Quarter)
158.40M210.30M66.50M129.70M158.10M163.20M20.90M132.20M142.40M145.10M15.40M122.90M145.00M162.10M17.00M141.50M154.50M154.30M166.60M141.70M
Other Accumulated Expenses (Quarter)
19.70M21.30M18.80M18.70M16.70M
Short term Debt (Quarter)
40.50M5.80M5.80M5.80M5.80M5.80M
Current Leases (Quarter)
19.10M18.80M17.90M18.50M17.60M16.60M16.30M15.90M15.10M14.50M14.00M13.00M11.90M11.20M10.30M10.10M8.90M5.40M3.90M3.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
36.00M46.10M46.80M52.60M58.50M
Total Current Liabilities (Quarter)
237.20M318.60M261.40M203.00M236.40M221.90M224.80M201.70M209.10M196.80M201.60M179.90M192.50M207.10M224.10M195.80M207.10M193.30M200.00M185.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
240.90M190.50M124.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M183.70M184.30M148.90M165.50M224.10M
Non-Current Deffered Revenue (Quarter)
20.70M20.00M19.80M19.50M18.70M18.50M13.60M14.00M14.40M14.10M13.10M13.40M13.50M13.90M12.20M11.10M11.60M12.00M12.50M12.30M
Pension (Quarter)
46.40M44.00M40.60M39.30M37.80M36.20M42.90M42.10M41.30M40.50M34.40M33.40M32.30M31.20M23.30M23.10M23.00M23.10M23.80M23.60M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
45.40M41.70M39.40M40.50M36.00M31.50M28.40M24.80M21.20M17.60M12.10M9.40M7.00M6.30M6.40M4.30M3.10M2.60M3.30M2.80M
Other Non-Current Liabilities (Quarter)
21.30M20.80M21.10M21.30M20.80M19.50M19.90M21.20M20.40M19.10M19.00M18.30M16.50M16.00M14.80M14.90M13.50M13.30M16.10M15.70M
Total Non-Current Liabilities (Quarter)
590.60M614.80M485.20M496.40M563.00M499.80M478.90M517.40M505.80M434.90M385.70M440.60M424.90M383.10M390.70M418.00M429.10M379.90M405.10M448.40M
Total Liabilities (Quarter)
611.90M635.60M506.30M517.70M583.80M519.30M498.80M538.60M526.20M454.00M404.70M458.90M441.40M399.10M405.50M432.90M442.60M393.20M421.20M464.10M
Shareholder's Equity
Total Debt (Quarter)
240.90M231.00M124.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M189.50M190.10M154.70M171.30M229.90M
Common Equity (Quarter)
319.60M358.90M377.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M419.90M432.10M423.10M379.20M376.70M
Shareholder's Equity (Quarter)
319.60M358.90M377.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M419.90M432.10M423.10M379.20M376.70M
Liabilities and Shareholders Equity (Quarter)
931.50M994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M800.40M840.80M
Treasury Shares (Quarter)
2.30M2.50M4.40M6.60M4.37M8.00M8.40M8.50M8.80M0.47M0.65M9.70M9.90M10.20M0.30M12.10M12.70M14.00M0.78M
Retained Earnings (Quarter)
-78.90M-79.00M251.40M277.80M-77.40M-78.60M-83.20M-82.90M407.40M425.50M-77.90M469.40M-78.10M522.20M528.50M-81.30M595.60M-18.90M-19.60M594.40M