Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $883.3M
Liabilities Breakdown FY2021
Total Liabilities: $506.3M
Asset Breakdown
Total Assets: $883.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.5M | 6.2% |
| Accounts Receivable | $199.1M | 22.5% |
| Inventory | $5.6M | 0.6% |
| Property, Plant & Equipment | $18.7M | 2.1% |
| Goodwill | $410.0M | 46.4% |
| Intangible Assets | $8.7M | 1.0% |
| Other Assets | $186.7M | 21.1% |
Liabilities Breakdown
Total Liabilities: $506.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 7.2% |
| Long-Term Debt | $124.0M | 24.5% |
| Other Liabilities | $346.0M | 68.3% |