Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $978.9M
Liabilities Breakdown FY2016
Total Liabilities: $867.8M
Asset Breakdown
Total Assets: $978.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.2M | 3.7% |
| Accounts Receivable | $156.2M | 16.0% |
| Inventory | $24.1M | 2.5% |
| Property, Plant & Equipment | $35.5M | 3.6% |
| Goodwill | $446.4M | 45.6% |
| Intangible Assets | $54.3M | 5.5% |
| Other Assets | $226.2M | 23.1% |
Liabilities Breakdown
Total Liabilities: $867.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.3M | 9.8% |
| Long-Term Debt | $587.0M | 67.6% |
| Other Liabilities | $195.5M | 22.5% |