Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $886.9M
Liabilities Breakdown FY2019
Total Liabilities: $618.3M
Asset Breakdown
Total Assets: $886.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.2M | 1.9% |
| Accounts Receivable | $161.4M | 18.2% |
| Inventory | $11.1M | 1.3% |
| Property, Plant & Equipment | $17.5M | 2.0% |
| Goodwill | $450.3M | 50.8% |
| Intangible Assets | $21.9M | 2.5% |
| Other Assets | $207.5M | 23.4% |
Liabilities Breakdown
Total Liabilities: $618.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.5M | 9.5% |
| Long-Term Debt | $296.0M | 47.9% |
| Other Liabilities | $263.8M | 42.7% |