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Receivables, less allowances
for expected losses...
$201,900K
Prepaid expenses and
other current assets
$33,100K
Cash and cash
equivalents
$26,100K
Property, plant and
equipment, gross
$62,700K
Goodwill
$405,600K
Total current assets
$261,100K
Software, net
$89,000K
Deferred income taxes,
net
$41,100K
Other noncurrent
assets
$30,400K
Property, plant and
equipment, net
$7,700K
Operating lease
right-of-use assets
$5,900K
Less accumulated
depreciation
$55,000K
Total assets
$840,800K
Total liabilities and
equity
$840,800K
Total liabilities
$464,100K
Total equity
$376,700K
Treasury stock, at cost
14.8 shares in 2026...
$572,300K
Accumulated other
comprehensive loss
-$20,000K
Long-term debt
$224,100K
Total current
liabilities
$185,600K
Pension and other
postretirement benefits plans...
$23,600K
Other noncurrent
liabilities
$15,700K
Deferred compensation
liabilities
$12,300K
Noncurrent operating lease
liabilities
$2,800K
Retained earnings
$594,400K
Additional paid-in capital
$374,200K
Common stock, 0.01 par
value authorized 65.0...
$400K
Accrued liabilities
$141,700K
Accounts payable
$35,100K
Current portion of
long-term debt
$5,800K
Operating lease
liabilities
$3,000K
Back
Back
Balance Sheet
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)
source: myfinsight.com