Donnelley Financial Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Donnelley Financial Solutions's balance sheet done over the years? Its assets were worth $806,900,000 last year, which is less than in the previous period. 50% of Donnelley Financial Solutionsβs total assets is currently financed by debt. Its liabilities reached the amount of $404,700,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 994200000 | 642.7M | 64.64% |
|---|---|---|---|
| 2015 | 817600000 | 194.1M | 23.74% |
| 2016 | 978900000 | 867.8M | 88.65% |
| 2017 | 893500000 | 744.1M | 83.28% |
| 2018 | 868700000 | 642.7M | 73.98% |
| 2019 | 886900000 | 618.3M | 69.71% |
| 2020 | 865600000 | 617.8M | 71.37% |
| 2021 | 883300000 | 506.3M | 57.32% |
| 2022 | 828300000 | 498.8M | 60.22% |
| 2023 | 806900000 | 404.7M | 50.15% |
DFIN Balance Sheet (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.1M | 34.2M | 54.5M | 73.6M | 17.2M | 47.3M | 52M | 36.2M | 15.1M | 28.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 151.8M | 163.5M | 199.1M | 173.5M | 161.4M | 172.9M | 165.2M | 252.2M | 146.2M | 138.4M |
Inventory | 0 | 7.9M | 5.6M | 4.9M | 11.1M | 12.1M | 23.3M | 24.1M | 22.2M | 22.5M |
Other current assets | 33.6M | 20.2M | 17.9M | 9.7M | 15.9M | 16.7M | 59.2M | 17.1M | 7.3M | 13.6M |
Total current assets | 208.5M | 228.4M | 279.7M | 267.2M | 211.2M | 249M | 270.1M | 329.6M | 190.8M | 203.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.9M | 50.9M | 61.3M | 64.5M | 98.2M | 32.2M | 34.7M | 35.5M | 33M | 36.5M |
Goodwill | 405.8M | 405.8M | 410M | 409.9M | 450.3M | 450M | 447.4M | 446.4M | 446.8M | 448.8M |
Intangible assets | 87.6M | 83.4M | 72.4M | 61M | 76.9M | 85M | 81M | 95.9M | 112.7M | 122.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 29.3M | 26.4M | 28.2M | 29M | 41.3M | 42.8M | 38.1M | 34.5M | 23.7M | 14.1M |
Total non-current assets | 598.4M | 599.9M | 603.6M | 598.4M | 675.7M | 619.7M | 623.4M | 649.3M | 626.8M | 791.1M |
Total assets | 806.9M | 828.3M | 883.3M | 865.6M | 886.9M | 868.7M | 893.5M | 978.9M | 817.6M | 994.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.8M | 46.1M | 36M | 21.7M | 0 | 16.1M | 0 | 0 | 0 | 0 |
Short term debt | 32.2M | 16.3M | 17.9M | 19.8M | 22.6M | 12.4M | 0 | 0 | 8.8M | 32.9M |
Total current liabilities | 201.6M | 224.8M | 261.4M | 238.5M | 179.5M | 198.4M | 187M | 186M | 123.7M | 141.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.6M | 197.6M | 163.4M | 281.5M | 353.9M | 362.7M | 458.3M | 587M | 29.2M | 44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.5M | 76.4M | 81.5M | 97.8M | 84.9M | 81.6M | 98.8M | 94.8M | 41.2M | 457.5M |
Total non-current liabilities | 203.1M | 274M | 244.9M | 379.3M | 438.8M | 444.3M | 557.1M | 681.8M | 70.4M | 501.5M |
Total liabilities | 404.7M | 498.8M | 506.3M | 617.8M | 618.3M | 642.7M | 744.1M | 867.8M | 194.1M | 642.7M |
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