Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
61.49
+1.43 (2.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
DFIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 33.6 | 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | Upgrade
|
| Cash & Short-Term Investments | 33.6 | 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | Upgrade
|
| Cash Growth | 187.18% | -32.46% | -37.25% | -25.95% | 327.91% | -63.64% | Upgrade
|
| Receivables | 178 | 151.8 | 163.5 | 199.1 | 173.5 | 161.4 | Upgrade
|
| Inventory | - | - | - | - | 4.9 | 11.1 | Upgrade
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| Prepaid Expenses | 25.7 | 13.2 | 12.2 | 11 | 7.2 | 9.6 | Upgrade
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| Other Current Assets | - | 20.4 | 18.5 | 15.1 | 8 | 11.9 | Upgrade
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| Total Current Assets | 237.3 | 208.5 | 228.4 | 279.7 | 267.2 | 211.2 | Upgrade
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| Property, Plant & Equipment | 23.3 | 29.9 | 50.9 | 61.3 | 64.5 | 98.2 | Upgrade
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| Goodwill | 405.9 | 405.8 | 405.8 | 410 | 409.9 | 450.3 | Upgrade
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| Other Intangible Assets | 95 | 87.6 | 83.4 | 72.4 | 61 | 76.9 | Upgrade
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| Long-Term Deferred Tax Assets | 51.2 | 45.8 | 33.4 | 31.7 | 34 | 9 | Upgrade
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| Other Long-Term Assets | 30.9 | 29.3 | 26.4 | 28.2 | 29 | 41.3 | Upgrade
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| Total Assets | 843.6 | 806.9 | 828.3 | 883.3 | 865.6 | 886.9 | Upgrade
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| Accounts Payable | 33.8 | 33.9 | 49.2 | 36.3 | 54.2 | 58.5 | Upgrade
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| Accrued Expenses | 101.2 | 104.4 | 111.2 | 169.6 | 141.2 | 77 | Upgrade
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| Current Portion of Leases | 14.2 | 16.5 | 18.3 | 19.5 | 19.7 | 22.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.7 | Upgrade
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| Current Unearned Revenue | 56.7 | 46.8 | 46.1 | 36 | - | - | Upgrade
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| Other Current Liabilities | 1.2 | - | - | - | 23.4 | 18.7 | Upgrade
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| Total Current Liabilities | 207.1 | 201.6 | 224.8 | 261.4 | 238.5 | 179.5 | Upgrade
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| Long-Term Debt | 124.6 | 124.5 | 169.2 | 124 | 230.5 | 296 | Upgrade
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| Long-Term Leases | 9.1 | 16.8 | 33.5 | 45.3 | 51 | 57.9 | Upgrade
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| Other Long-Term Liabilities | 27.1 | 27.4 | 28.4 | 35 | 46.8 | 26.1 | Upgrade
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| Total Liabilities | 399.1 | 404.7 | 498.8 | 506.3 | 617.8 | 618.3 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 325.4 | 305.7 | 280.2 | 260.6 | 238.8 | 225.2 | Upgrade
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| Retained Earnings | 522.2 | 436.1 | 353.9 | 251.4 | 105.5 | 131.9 | Upgrade
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| Treasury Stock | -326.6 | -262.1 | -221.8 | -57.1 | -16 | -4.2 | Upgrade
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| Comprehensive Income & Other | -76.9 | -77.9 | -83.2 | -78.3 | -80.8 | -84.6 | Upgrade
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| Shareholders' Equity | 444.5 | 402.2 | 329.5 | 377 | 247.8 | 268.6 | Upgrade
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| Total Liabilities & Equity | 843.6 | 806.9 | 828.3 | 883.3 | 865.6 | 886.9 | Upgrade
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| Total Debt | 147.9 | 157.8 | 221 | 188.8 | 301.2 | 376.5 | Upgrade
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| Net Cash (Debt) | -114.3 | -134.7 | -186.8 | -134.3 | -227.6 | -359.3 | Upgrade
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| Net Cash Per Share | -3.76 | -4.40 | -5.78 | -3.82 | -6.71 | -10.48 | Upgrade
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| Filing Date Shares Outstanding | 28.86 | 29.09 | 28.9 | 32.69 | 33.29 | 34.25 | Upgrade
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| Total Common Shares Outstanding | 28.9 | 29.1 | 28.9 | 33 | 33.3 | 34.2 | Upgrade
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| Working Capital | 30.2 | 6.9 | 3.6 | 18.3 | 28.7 | 31.7 | Upgrade
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| Book Value Per Share | 15.38 | 13.82 | 11.40 | 11.42 | 7.44 | 7.85 | Upgrade
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| Tangible Book Value | -56.4 | -91.2 | -159.7 | -105.4 | -223.1 | -258.6 | Upgrade
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| Tangible Book Value Per Share | -1.95 | -3.13 | -5.53 | -3.19 | -6.70 | -7.56 | Upgrade
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| Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Buildings | 17 | 17.8 | 20.2 | 20.8 | 24.1 | 26.8 | Upgrade
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| Machinery | 69 | 68 | 66.8 | 68.5 | 98.4 | 111.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.