Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $893.5M
Liabilities Breakdown FY2017
Total Liabilities: $744.1M
Asset Breakdown
Total Assets: $893.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.0M | 5.8% |
| Accounts Receivable | $165.2M | 18.5% |
| Inventory | $23.3M | 2.6% |
| Property, Plant & Equipment | $34.7M | 3.9% |
| Goodwill | $447.4M | 50.1% |
| Intangible Assets | $39.9M | 4.5% |
| Other Assets | $131.0M | 14.7% |
Liabilities Breakdown
Total Liabilities: $744.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.8M | 9.1% |
| Long-Term Debt | $458.3M | 61.6% |
| Other Liabilities | $218.0M | 29.3% |