Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $817.6M
Liabilities Breakdown FY2015
Total Liabilities: $194.1M
Asset Breakdown
Total Assets: $817.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.1M | 1.8% |
| Accounts Receivable | $146.2M | 17.9% |
| Inventory | $22.2M | 2.7% |
| Property, Plant & Equipment | $33.0M | 4.0% |
| Goodwill | $446.8M | 54.6% |
| Intangible Assets | $69.3M | 8.5% |
| Other Assets | $85.0M | 10.4% |
Liabilities Breakdown
Total Liabilities: $194.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.5M | 20.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $154.6M | 79.6% |