Donnelley Financial Solutions, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $52.0M | $36.2M | $15.1M |
| Accounts Receivable | $165.2M | $156.2M | $146.2M |
| Inventory | $23.3M | $24.1M | $22.2M |
| Total Current Assets | $270.1M | $329.6M | $190.8M |
| Property, Plant & Equipment | $34.7M | $35.5M | $33.0M |
| Goodwill | $447.4M | $446.4M | $446.8M |
| Intangible Assets (Excl. Goodwill) | $39.9M | $54.3M | $69.3M |
| Total Assets | $893.5M | $978.9M | $817.6M |
| Liabilities | |||
| Accounts Payable | $67.8M | $85.3M | $39.5M |
| Total Current Liabilities | $187.0M | $186.0M | $123.7M |
| Long-Term Debt | $458.3M | $587.0M | $0 |
| Total Liabilities | $744.1M | $867.8M | $194.1M |
| Stockholders' Equity | |||
| Retained Earnings | $8.9M | $-800.0K | $0 |
| Total Stockholders' Equity | $149.4M | $111.1M | $623.5M |