Donnelley Financial Solutions (DFIN)
(Real Time Quote from BATS)
$63.02 USD
+0.76 (1.22%)
Updated Apr 26, 2024 01:38 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Donnelley Financial Solutions falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 34 | 55 | 74 | 17 |
Receivables | 152 | 164 | 199 | 174 | 161 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 6 | 5 | 11 |
Other Current Assets | 34 | 31 | 21 | 15 | 22 |
Total Current Assets | 209 | 228 | 280 | 267 | 211 |
Net Property & Equipment | 101 | 93 | 82 | 63 | 73 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 46 | 33 | 32 | 34 | 9 |
Intangibles | 406 | 414 | 419 | 420 | 472 |
Deposits & Other Assets | 29 | 26 | 28 | 29 | 41 |
Total Assets | 807 | 828 | 883 | 866 | 887 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 49 | 36 | 54 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 159 | 207 | 184 | 121 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 202 | 225 | 261 | 239 | 180 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 14 | 20 | 21 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 169 | 124 | 231 | 296 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 63 | 62 | 77 | 65 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 405 | 499 | 506 | 618 | 618 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 306 | 280 | 261 | 239 | 225 |
Retained Earnings | 436 | 354 | 251 | 106 | 132 |
Other Equity | -78 | -83 | -78 | -81 | -85 |
Treasury Stock | 262 | 222 | 57 | 16 | 4 |
Total Shareholder's Equity | 402 | 330 | 377 | 248 | 269 |
Total Liabilities & Shareholder's Equity | 807 | 828 | 883 | 866 | 887 |
Total Common Equity | 402 | 330 | 377 | 248 | 269 |
Shares Outstanding | 29.10 | 29.70 | 33.10 | 33.30 | 34.30 |
Book Value Per Share | 13.82 | 11.09 | 11.39 | 7.44 | 7.83 |
Fiscal Year End for Donnelley Financial Solutions falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 12 | 19 | 29 |
Receivables | NA | 152 | 190 | 243 | 200 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 34 | 29 | 34 | 38 |
Total Current Assets | NA | 209 | 230 | 296 | 266 |
Net Property & Equipment | NA | 101 | 101 | 99 | 98 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 46 | 43 | 39 | 36 |
Intangibles | NA | 406 | 411 | 413 | 413 |
Deposits & Other Assets | NA | 29 | 30 | 29 | 27 |
Total Assets | NA | 807 | 839 | 902 | 871 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 37 | 52 | 54 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 154 | 145 | 142 | 132 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 202 | 197 | 209 | 202 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 14 | 14 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 125 | 166 | 220 | 235 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 62 | 63 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 405 | 454 | 526 | 539 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 306 | 299 | 292 | 286 |
Retained Earnings | NA | 436 | 426 | 407 | 370 |
Other Equity | NA | -78 | -83 | -82 | -83 |
Treasury Stock | NA | 262 | 257 | 242 | 240 |
Total Shareholder's Equity | NA | 402 | 385 | 376 | 333 |
Total Liabilities & Shareholder's Equity | NA | 807 | 839 | 902 | 871 |
Total Common Equity | 0 | 402 | 385 | 376 | 333 |
Shares Outstanding | 29.40 | 29.10 | 29.30 | 29.30 | 29.40 |
Book Value Per Share | 0.00 | 13.82 | 13.15 | 12.83 | 11.32 |