Donnelley Financial Solutions, Inc. (DFIN) financial statements (2020 and earlier)

Company profile

Business Address 35 WEST WACKER DRIVE
CHICAGO, IL 60601
State of Incorp. DE
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17321011475612
Cash and cash equivalents17321011475612
Restricted cash and investments 2     
Receivables161201261236173222251
Inventory, net of allowances, customer advances and progress billings11141315121416
Inventory11141315121416
Disposal group, including discontinued operation      33
Other undisclosed current assets22191821171616
Total current assets:211268301282249308329
Noncurrent Assets
Operating lease, right-of-use asset8186  
Property, plant and equipment18253738323232
Intangible assets, net (including goodwill)472477480484487467470
Goodwill450450450450450438437
Intangible assets, net (excluding goodwill)22263034372933
Regulated entity, other noncurrent assets4788999
Other noncurrent assets41434141434737
Other undisclosed noncurrent assets6057143150495153
Total noncurrent assets:676694708721620606601
TOTAL ASSETS:8879621,0091,002869913929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities180194201212198205172
Accounts payable59517898726877
Accrued liabilities12114312311412613795
Disposal group, including discontinued operation      7
Total current liabilities:180194201212198205179
Noncurrent Liabilities
Long-term debt and lease obligation354427419412363397486
Long-term debt, excluding current maturities296364419412363397486
Operating lease, liability5863  
Liabilities, other than long-term debt85757778828083
Deferred compensation liability, classified20202020202222
Liability, pension and other postretirement and postemployment benefits59484950514849
Other liabilities6888111011
Other undisclosed noncurrent liabilities  6374   
Total noncurrent liabilities:439503559563444477569
Total liabilities:618696760775643682748
Stockholders' equity
Stockholders' equity attributable to parent269266249228226232181
Common stock0000000
Treasury stock, value(4)(4)(4)(4)(2)(2)(2)
Additional paid in capital225224222218217214212
Accumulated other comprehensive loss(85)(79)(79)(80)(83)(66)(66)
Retained earnings13212511093948436
Total stockholders' equity:269266249228226232181
TOTAL LIABILITIES AND EQUITY:8879621,0091,002869913929

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues190196259230200217291
Other operating income    054 
Cost of revenue
(Cost of Goods and Services Sold)
(118)(121)     
Other undisclosed gross profit    (5)  
Gross profit:7275259230195217291
Operating expenses(65)(62)(74)(14)(13)(12)(89)
Other operating income (expense), net(1)19(3) 054 
Other nonrecurring (income) expense(1)   (0)  
Other undisclosed operating loss  (149)(209)(179)(196)(166)
Operating income:63233736236
Nonoperating income
(Other Nonoperating income)
101113141
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)(9)(9)(9)(10)(8)(10)
Income (loss) from continuing operations before income taxes:52425(2)(3)6827
Income tax expense (benefit)2(9)(8)02(20)(8)
Net income (loss) available to common stockholders, diluted:71517(1)(1)4819

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):71517(1)(1)4819
Comprehensive income (loss):71517(1)(1)4819
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(0)13(6)1(3)
Comprehensive income (loss), net of tax, attributable to parent:215181(7)4916

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: