Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $806.9M
Liabilities Breakdown FY2023
Total Liabilities: $404.7M
Asset Breakdown
Total Assets: $806.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.1M | 2.9% |
| Accounts Receivable | $151.8M | 18.8% |
| Inventory | $4.7M | 0.6% |
| Property, Plant & Equipment | $13.5M | 1.7% |
| Goodwill | $405.8M | 50.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $208.0M | 25.8% |
Liabilities Breakdown
Total Liabilities: $404.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.9M | 8.4% |
| Long-Term Debt | $124.5M | 30.8% |
| Other Liabilities | $246.3M | 60.9% |