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
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17475236
Cash and cash equivalents17475236
Receivables161173165156
Inventory, net of allowances, customer advances and progress billings11122324
Inventory11122324
Other undisclosed current assets221730113
Total current assets:211249270330
Noncurrent Assets
Operating lease, right-of-use asset81
Property, plant and equipment18323536
Intangible assets, net (including goodwill)472487487501
Goodwill450450447446
Intangible assets, net (excluding goodwill)22374054
Regulated entity, other noncurrent assets491011
Other noncurrent assets41433835
Other undisclosed noncurrent assets60495367
Total noncurrent assets:676620623649
TOTAL ASSETS:887869894979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities180198187186
Accounts payable59726885
Accrued liabilities121126119101
Total current liabilities:180198187186
Noncurrent Liabilities
Long-term debt and lease obligation354363458587
Long-term debt, excluding current maturities296363458587
Operating lease, liability58
Liabilities, other than long-term debt85829995
Deferred compensation liability, classified20202324
Liability, pension and other postretirement and postemployment benefits59515356
Other liabilities6112414
Total noncurrent liabilities:439444557682
Total liabilities:618643744868
Stockholders' equity
Stockholders' equity attributable to parent269226149111
Common stock0000
Treasury stock, value(4)(2)(1) 
Additional paid in capital225217206180
Accumulated other comprehensive loss(85)(83)(65)(68)
Retained earnings (accumulated deficit)132949(1)
Total stockholders' equity:269226149111
TOTAL LIABILITIES AND EQUITY:887869894979

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues8759631,005984
Revenue, net1,005984
Cost of revenue(542)(5)(4)(3)
Cost of goods and services sold(542)   
Provision for loan, lease, and other losses (5)
Financial services costs(4)(3)
Gross profit:3329581,001980
Operating expenses(269)(50)(285)(49)
Other operating income, net1554  
Other undisclosed operating loss (841)(618)(826)
Operating income:7912199106
Nonoperating income
(Other Nonoperating income)
12180 
Interest and debt expense(38)(37)(43)(12)
Income from continuing operations before income taxes:521035694
Income tax expense(15)(29)(47)(35)
Net income available to common stockholders, diluted:38741059

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:38741059
Comprehensive income:38741059
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(7)47
Comprehensive income, net of tax, attributable to parent:36661366

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.

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