Donnelley Financial Solutions, Inc. (DFIN)

DFIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.1	34.2	54.5	73.6	17.2
Cash & Cash Equivalents	23.1	34.2	54.5	73.6	17.2
Cash Growth	-32.46%	-37.25%	-25.95%	327.91%	-63.64%
Receivables	151.8	163.5	199.1	173.5	161.4
Inventory	0	0	0	4.9	11.1
Other Current Assets	33.6	30.7	26.1	15.2	21.5
Total Current Assets	208.5	228.4	279.7	267.2	211.2
Property, Plant & Equipment	29.9	50.9	61.3	64.5	98.2
Goodwill and Intangibles	493.4	489.2	482.4	470.9	527.2
Other Long-Term Assets	75.1	59.8	59.9	63	50.3
Total Long-Term Assets	598.4	599.9	603.6	598.4	675.7
Total Assets	806.9	828.3	883.3	865.6	886.9
Accounts Payable	33.9	49.2	36.3	54.2	58.5
Current Debt	14	16.3	17.9	19.7	0
Other Current Liabilities	153.7	159.3	207.2	164.6	121
Total Current Liabilities	201.6	224.8	261.4	238.5	179.5
Long-Term Debt	136.6	197.6	163.4	281.5	353.9
Other Long-Term Liabilities	66.5	76.4	81.5	97.8	84.9
Total Long-Term Liabilities	203.1	274	244.9	379.3	438.8
Total Liabilities	404.7	498.8	506.3	617.8	618.3
Total Debt	150.6	213.9	181.3	301.2	353.9
Debt Growth	-29.59%	17.98%	-39.81%	-14.89%	-2.43%
Retained Earnings	436.1	353.9	251.4	105.5	131.9
Comprehensive Income	-77.9	-83.2	-78.3	-80.8	-84.6
Shareholders' Equity	402.2	329.5	377	247.8	268.6
Net Cash / Debt	-127.5	-179.7	-126.8	-227.6	-336.7
Net Cash Per Share	-4.17	-5.56	-3.60	-6.71	-9.82
Working Capital	6.9	3.6	18.3	28.7	31.7
Book Value Per Share	13.73	10.70	11.25	7.31	7.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).