Donnelley Financial Solutions, Inc.
DFIN
$39.69
-$2.20-5.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.30M | 33.60M | 35.00M | 43.70M | 23.10M |
| Total Receivables | 138.00M | 178.00M | 217.00M | 194.20M | 151.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.40M | 25.70M | 26.60M | 30.20M | 13.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80M | -- | -- | -- | 20.40M |
| Total Current Assets | 232.50M | 237.30M | 278.60M | 268.10M | 208.50M |
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| Total Current Assets | 232.50M | 237.30M | 278.60M | 268.10M | 208.50M |
| Net Property, Plant & Equipment | 21.20M | 23.30M | 24.60M | 27.00M | 29.90M |
| Long-term Investments | 405.40M | 405.90M | 405.60M | 405.70M | 405.80M |
| Goodwill | 405.40M | 405.90M | 405.60M | 405.70M | 405.80M |
| Total Other Intangibles | 96.50M | 95.00M | 95.20M | 90.50M | 87.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.00M | 82.10M | 78.90M | 76.50M | 75.10M |
| Total Assets | 841.60M | 843.60M | 882.90M | 867.80M | 806.90M |
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| Total Accounts Payable | 28.70M | 33.80M | 35.60M | 44.00M | 33.90M |
| Total Accrued Expenses | 129.70M | 101.20M | 86.60M | 99.20M | 104.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10M | 14.20M | 14.90M | 15.50M | 16.50M |
| Total Finance Division Other Current Liabilities | 52.60M | 57.90M | 55.40M | 21.20M | 46.80M |
| Total Other Current Liabilities | 52.60M | 57.90M | 55.40M | 21.20M | 46.80M |
| Total Current Liabilities | 224.10M | 207.10M | 192.50M | 179.90M | 201.60M |
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| Total Current Liabilities | 224.10M | 207.10M | 192.50M | 179.90M | 201.60M |
| Long-Term Debt | 124.70M | 124.60M | 179.60M | 204.50M | 124.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60M | 9.10M | 10.60M | 13.50M | 16.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.10M | 58.30M | 58.70M | 61.00M | 61.80M |
| Total Liabilities | 405.50M | 399.10M | 441.40M | 458.90M | 404.70M |
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| Common Stock & APIC | 333.60M | 325.80M | 319.10M | 311.10M | 306.10M |
| Retained Earnings | 528.50M | 522.20M | 513.50M | 469.40M | 436.10M |
| Treasury Stock & Other | -426.00M | -403.50M | -391.10M | -371.60M | -340.00M |
| Total Common Equity | 436.10M | 444.50M | 441.50M | 408.90M | 402.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 436.10M | 444.50M | 441.50M | 408.90M | 402.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.10M | 444.50M | 441.50M | 408.90M | 402.20M |
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