Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $868.7M
Liabilities Breakdown FY2018
Total Liabilities: $642.7M
Asset Breakdown
Total Assets: $868.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.3M | 5.4% |
| Accounts Receivable | $172.9M | 19.9% |
| Inventory | $12.1M | 1.4% |
| Property, Plant & Equipment | $32.2M | 3.7% |
| Goodwill | $450.0M | 51.8% |
| Intangible Assets | $37.2M | 4.3% |
| Other Assets | $117.0M | 13.5% |
Liabilities Breakdown
Total Liabilities: $642.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.4M | 11.3% |
| Long-Term Debt | $362.7M | 56.4% |
| Other Liabilities | $207.6M | 32.3% |