Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · IEX Real-Time Price · USD
62.01
+1.01 (1.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DFIN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
23.134.254.573.617.247.35236.215.128.6
Cash & Cash Equivalents
23.134.254.573.617.247.35236.215.128.6
Cash Growth
-32.46%-37.25%-25.95%327.91%-63.64%-9.04%43.65%139.74%-47.20%-
Receivables
151.8163.5199.1173.5161.4172.9165.2252.2146.2138.4
Inventory
0004.911.112.123.324.122.222.5
Other Current Assets
33.630.726.115.221.516.729.617.17.313.6
Total Current Assets
208.5228.4279.7267.2211.2249270.1329.6190.8203.1
Property, Plant & Equipment
29.950.961.364.598.232.234.735.53336.5
Goodwill and Intangibles
493.4489.2482.4470.9527.2535528.4542.3559.5571.5
Other Long-Term Assets
75.159.859.96350.352.560.371.534.3183.1
Total Long-Term Assets
598.4599.9603.6598.4675.7619.7623.4649.3626.8791.1
Total Assets
806.9828.3883.3865.6886.9868.7893.5978.9817.6994.2
Accounts Payable
33.949.236.354.258.572.467.885.339.534.5
Current Debt
1416.317.919.700008.832.9
Other Current Liabilities
153.7159.3207.2164.6121126119.2100.775.473.8
Total Current Liabilities
201.6224.8261.4238.5179.5198.4187186123.7141.2
Long-Term Debt
136.6197.6163.4281.5353.9362.7458.358729.244
Other Long-Term Liabilities
66.576.481.597.884.981.698.894.841.2457.5
Total Long-Term Liabilities
203.1274244.9379.3438.8444.3557.1681.870.4501.5
Total Liabilities
404.7498.8506.3617.8618.3642.7744.1867.8194.1642.7
Total Debt
150.6213.9181.3301.2353.9362.7458.35873876.9
Debt Growth
-29.59%17.98%-39.81%-14.89%-2.43%-20.86%-21.93%1444.74%-50.59%-
Retained Earnings
436.1353.9251.4105.5131.994.38.9-0.80-
Comprehensive Income
-77.9-83.2-78.3-80.8-84.6-82.7-64.6-68.3-16-673.7
Shareholders' Equity
402.2329.5377247.8268.6226149.4111.1623.5351.5
Net Cash / Debt
-127.5-179.7-126.8-227.6-336.7-315.4-406.3-550.8-22.9-48.3
Net Cash Per Share
-4.17-5.56-3.60-6.71-9.82-9.28-12.20-16.79-0.71-1.49
Working Capital
6.93.618.328.731.750.683.1143.667.161.9
Book Value Per Share
13.7310.7011.257.317.886.694.513.4119.2410.85
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).