Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $841.6M
Liabilities Breakdown FY2024
Total Liabilities: $405.5M
Asset Breakdown
Total Assets: $841.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.3M | 6.8% |
| Accounts Receivable | $138.0M | 16.4% |
| Inventory | $4.4M | 0.5% |
| Property, Plant & Equipment | $8.9M | 1.1% |
| Goodwill | $405.4M | 48.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $227.6M | 27.0% |
Liabilities Breakdown
Total Liabilities: $405.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 7.1% |
| Long-Term Debt | $124.7M | 30.8% |
| Other Liabilities | $252.1M | 62.2% |