Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $828.3M
Liabilities Breakdown FY2022
Total Liabilities: $498.8M
Asset Breakdown
Total Assets: $828.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.2M | 4.1% |
| Accounts Receivable | $163.5M | 19.7% |
| Inventory | $7.9M | 1.0% |
| Property, Plant & Equipment | $17.6M | 2.1% |
| Goodwill | $405.8M | 49.0% |
| Intangible Assets | $7.8M | 0.9% |
| Other Assets | $191.5M | 23.1% |
Liabilities Breakdown
Total Liabilities: $498.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.2M | 9.9% |
| Long-Term Debt | $169.2M | 33.9% |
| Other Liabilities | $280.4M | 56.2% |