Donnelley Financial Solutions, Inc. (DFIN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments607417475236
Cash and cash equivalents557417475236
Short-term investments5     
Receivables199174161173165156
Inventory, net of allowances, customer advances and progress billings6511122324
Inventory6511122324
Prepaid expense11     
Assets held-for-sale, not part of disposal group36    
Other undisclosed current assets210221730113
Total current assets:280267211249270330
Noncurrent Assets
Finance lease, right-of-use asset8  
Operating lease, right-of-use asset435381
Property, plant and equipment191218323536
Intangible assets, net (including goodwill)419420472487487501
Goodwill410410450450447446
Intangible assets, net (excluding goodwill)91022374054
Regulated entity, other noncurrent assets13491011
Deferred income tax assets3234 
Other noncurrent assets282941433835
Other undisclosed noncurrent assets554960495367
Total noncurrent assets:604598676620623649
TOTAL ASSETS:883866887869894979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244239180198187186
Accounts payable365459726885
Accrued liabilities207184121126119101
Debt2     
Other undisclosed current liabilities16     
Total current liabilities:261239180198187186
Noncurrent Liabilities
Long-term debt and lease obligation163282354363458587
Long-term debt, excluding current maturities124231296363458587
Operating lease, liability395158
Liabilities, other than long-term debt829885829995
Deferred compensation liability, classified202120202324
Liability, pension and other postretirement and postemployment benefits415159515356
Other liabilities21266112414
Total noncurrent liabilities:245379439444557682
Total liabilities:506618618643744868
Stockholders' equity
Stockholders' equity attributable to parent377248269226149111
Common stock000000
Treasury stock, value(57)(16)(4)(2)(1) 
Additional paid in capital261239225217206180
Accumulated other comprehensive loss(78)(81)(85)(83)(65)(68)
Retained earnings (accumulated deficit)251106132949(1)
Total stockholders' equity:377248269226149111
TOTAL LIABILITIES AND EQUITY:883866887869894979

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues9938958759631,005984
Revenue, net1,005984
Cost of revenue(413)(496)(542)(5)(4)(3)
Cost of goods and services sold(413)(496)(542)   
Provision for loan, lease, and other losses   (5)
Financial services costs(4)(3)
Gross profit:5803993329581,001980
Operating expenses(362)(395)(269)(50)(285)(49)
Other operating income, net1 1554  
Other nonrecurring (income) expense(0) (1)(0)  
Other undisclosed operating loss   (841)(618)(826)
Operating income:21947912199106
Nonoperating income
(Other Nonoperating income)
5212180 
Interest and debt expense(3)2(38)(37)(43)(12)
Income from continuing operations before equity method investments, income taxes:2228521035694
Other undisclosed loss from continuing operations before income taxes(24)(25)    
Income (loss) from continuing operations before income taxes:198(18)521035694
Income tax expense(52)(8)(15)(29)(47)(35)
Net income (loss) available to common stockholders, diluted:146(26)38741059

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):146(26)38741059
Comprehensive income (loss):146(26)38741059
Other undisclosed comprehensive income (loss), net of tax, attributable to parent34(2)(7)47
Comprehensive income (loss), net of tax, attributable to parent:148(22)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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