Donnelley Financial Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
28,600.00
15,100.00
36,200.00
52,000.00
47,300
Total Accounts Receivable
-
138,400.00
146,200.00
252,200.00
165,200.00
172,900
Inventories
-
22,500.00
22,200.00
24,100.00
23,300.00
12,100
Other Current Assets
-
13,600.00
7,300.00
17,100.00
29,600.00
16,700
Total Current Assets
-
203,100.00
190,800.00
329,600.00
270,100.00
249,000
Net Property, Plant & Equipment
-
36,500.00
33,000.00
35,500.00
34,700.00
32,200
Intangible Assets
-
571,500.00
559,500.00
542,300.00
528,400.00
535,000
Other Assets
-
14,100.00
23,700.00
34,500.00
38,100.00
42,800
Total Assets
-
994,200.00
817,600.00
978,900.00
893,500.00
868,700
ST Debt & Current Portion LT Debt
-
32,900.00
8,800.00
-
-
Accounts Payable
-
34,500.00
39,500.00
85,300.00
67,800.00
Other Current Liabilities
-
73,800.00
75,400.00
100,700.00
119,200.00
Total Current Liabilities
-
141,200.00
123,700.00
186,000.00
187,000.00
Long-Term Debt
-
44,000.00
29,200.00
587,000.00
458,300.00
Provision for Risks & Charges
-
-
2,200.00
58,100.00
53,200.00
Deferred Taxes
-
169,000.00
10,600.00
37,000.00
22,200.00
Other Liabilities
-
-
39,000.00
36,700.00
45,600.00
Total Liabilities
-
185,200.00
194,100.00
867,800.00
744,100.00
Common Equity (Total)
-
351,500.00
623,500.00
111,100.00
149,400.00
Total Shareholders' Equity
-
351,500.00
623,500.00
111,100.00
149,400.00
Total Equity
-
351,500.00
623,500.00
111,100.00
149,400.00
Liabilities & Shareholders' Equity
-
536,700.00
817,600.00
978,900.00
893,500.00
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