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dfin: the balance sheet
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Property, plant and
equipment, gross
$69,000K
Prepaid expenses and
other current assets
$34,000K
Receivables, less allowances
for expected losses...
$161,000K
Cash and cash
equivalents
$22,700K
Other noncurrent
assets
$32,600K
Deferred income taxes,
net
$48,300K
Goodwill
$405,700K
Software, net
$97,300K
Operating lease
right-of-use assets
$7,900K
Property, plant and
equipment, net
$6,800K
Total current assets
$217,700K
Less accumulated
depreciation
$62,200K
Total assets
$816,300K
Total liabilities and
equity
$816,300K
Total equity
$423,100K
Total liabilities
$393,200K
Accumulated other
comprehensive loss
-$18,900K
Treasury stock, at cost
12.7 shares in 2025...
$469,000K
Retained earnings
$554,700K
Other noncurrent
liabilities
$13,300K
Noncurrent operating lease
liabilities
$2,600K
Pension and other
postretirement benefits plans...
$23,100K
Deferred compensation
liabilities
$12,000K
Long-term debt
$148,900K
Total current
liabilities
$193,300K
Additional paid-in capital
$355,900K
Issued and outstanding
39.6 shares and 26.9...
$400K
Accrued liabilities
$154,300K
Operating lease
liabilities
$5,400K
Current portion of
long-term debt
$5,800K
Accounts payable
$27,800K
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Back
Balance Sheet
source: myfinsight.com
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)