Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $865.6M
Liabilities Breakdown FY2020
Total Liabilities: $617.8M
Asset Breakdown
Total Assets: $865.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.6M | 8.5% |
| Accounts Receivable | $173.5M | 20.0% |
| Inventory | $4.9M | 0.6% |
| Property, Plant & Equipment | $12.0M | 1.4% |
| Goodwill | $409.9M | 47.4% |
| Intangible Assets | $9.8M | 1.1% |
| Other Assets | $181.9M | 21.0% |
Liabilities Breakdown
Total Liabilities: $617.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.2M | 8.8% |
| Long-Term Debt | $230.5M | 37.3% |
| Other Liabilities | $333.1M | 53.9% |