Donnelley Financial Solutions DFIN

$ 61.03 -0.75%

Quarterly report 2024-Q3
added 10-31-2024

Donnelley Financial Solutions Balance Sheet 2011-2024 | DFIN

Annual Balance Sheet Donnelley Financial Solutions

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	115 M	151 M	87.4 M	176 M	359 M	315 M	406 M	551 M	22.9 M	48.3 M	-	-	-
Long Term Debt	124 M	169 M	124 M	230 M	296 M	363 M	458 M	587 M	29.2 M	44 M	-	-	-
Long Term Debt Current	14 M	16.3 M	17.9 M	19.7 M	22.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	439 M	444 M	557 M	682 M	70.4 M	502 M	-	-	-
Total Current Liabilities	202 M	225 M	261 M	238 M	180 M	198 M	187 M	186 M	-	-	-	-	-
Total Liabilities	405 M	499 M	506 M	617 M	618 M	643 M	744 M	868 M	194 M	643 M	-	-	-
Deferred Revenue	46.8 M	46.1 M	36 M	34 M	-	16.1 M	-	-	-	-	-	-	-
Retained Earnings	436 M	354 M	251 M	105 M	132 M	94.3 M	8.9 M	-800 K	-	-	-	-	-
Total Assets	807 M	828 M	883 M	866 M	887 M	869 M	894 M	979 M	818 M	994 M	-	-	-
Cash and Cash Equivalents	23.1 M	34.2 M	54.5 M	73.6 M	17.2 M	47.3 M	52 M	36.2 M	15.1 M	28.6 M	-	-	-
Book Value	402 M	330 M	377 M	249 M	269 M	226 M	149 M	111 M	624 M	352 M	-	-	-
Total Shareholders Equity	402 M	330 M	377 M	248 M	269 M	226 M	149 M	111 M	624 M	352 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Donnelley Financial Solutions

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	125 M	180 M	204 M	124 M	166 M	220 M	235 M	169 M	192 M	-	194 M	124 M	190 M	241 M	253 M	230 M	230 M	230 M	230 M	296 M	296 M	296 M	296 M	363 M	363 M	363 M	363 M	458 M	458 M	458 M	458 M	587 M	587 M	587 M	587 M	-	8.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	399 M	441 M	459 M	405 M	454 M	526 M	539 M	499 M	519 M	-	518 M	506 M	636 M	612 M	624 M	618 M	618 M	618 M	618 M	618 M	618 M	618 M	618 M	643 M	643 M	643 M	643 M	744 M	744 M	744 M	744 M	868 M	868 M	868 M	868 M	194 M	194 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	36.8 M	-	-	-	23.4 M	-	-	-	16.7 M	-	-	-	16.1 M	-	-	-	22.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	522 M	514 M	469 M	436 M	426 M	407 M	370 M	354 M	343 M	-	278 M	251 M	226 M	184 M	141 M	106 M	106 M	106 M	106 M	132 M	132 M	132 M	132 M	94.3 M	94.3 M	94.3 M	94.3 M	8.9 M	8.9 M	8.9 M	8.9 M	-800 K	-800 K	-800 K	-800 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	844 M	883 M	868 M	807 M	839 M	902 M	871 M	828 M	851 M	925 M	872 M	883 M	994 M	932 M	900 M	866 M	866 M	866 M	866 M	887 M	887 M	887 M	887 M	869 M	869 M	869 M	869 M	894 M	894 M	894 M	894 M	979 M	979 M	979 M	979 M	818 M	818 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	33.6 M	35 M	43.7 M	23.1 M	11.7 M	19.4 M	28.8 M	34.2 M	10.8 M	17.8 M	10.4 M	54.5 M	123 M	39.9 M	38.5 M	73.6 M	73.6 M	73.6 M	73.6 M	17.2 M	17.2 M	17.2 M	17.2 M	47.3 M	47.3 M	47.3 M	47.3 M	52 M	52 M	52 M	52 M	36.2 M	36.2 M	36.2 M	36.2 M	15.1 M	15.1 M	-	-	28.6 M	-	-	-	21.2 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	444 M	442 M	409 M	402 M	385 M	376 M	333 M	330 M	332 M	925 M	354 M	377 M	359 M	320 M	276 M	248 M	248 M	248 M	248 M	269 M	269 M	269 M	269 M	226 M	226 M	226 M	226 M	149 M	149 M	149 M	149 M	111 M	111 M	111 M	111 M	624 M	624 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	444 M	442 M	409 M	402 M	385 M	376 M	333 M	330 M	332 M	341 M	354 M	377 M	359 M	320 M	276 M	248 M	248 M	248 M	248 M	269 M	269 M	269 M	269 M	226 M	226 M	226 M	226 M	149 M	149 M	149 M	149 M	111 M	111 M	111 M	111 M	624 M	624 M	-	-	352 M	-	-	-	525 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency