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Receivables, less allowances
for expected losses...
$143,000K
Prepaid expenses and
other current assets
$43,900K
Cash and cash
equivalents
$24,500K
Property, plant and
equipment, gross
$71,600K
Goodwill
$405,800K
Total current assets
$211,400K
Software, net
$92,900K
Deferred income taxes,
net
$43,700K
Other noncurrent
assets
$30,200K
Property, plant and
equipment, net
$8,800K
Operating lease
right-of-use assets
$7,600K
Less accumulated
depreciation
$62,800K
Total assets
$800,400K
Total liabilities and
equity
$800,400K
Total liabilities
$421,200K
Total equity
$379,200K
Treasury stock, at cost
14.0 shares in 2025...
$530,300K
Accumulated other
comprehensive loss
-$19,600K
Total current
liabilities
$200,000K
Long-term debt
$165,500K
Pension and other
postretirement benefits plans...
$23,800K
Other noncurrent
liabilities
$16,100K
Deferred compensation
liabilities
$12,500K
Noncurrent operating lease
liabilities
$3,300K
Retained earnings
$560,900K
Additional paid-in capital
$367,800K
Common stock, 0.01 par
value authorized 65.0...
$400K
Accrued liabilities
$166,600K
Accounts payable
$23,700K
Current portion of
long-term debt
$5,800K
Operating lease
liabilities
$3,900K
Back
Back
Balance Sheet
source: myfinsight.com
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)