Donnelley Financial Solutions, Inc. (DFIN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7417475236
Cash and cash equivalents7417475236
Receivables174161173165156
Inventory, net of allowances, customer advances and progress billings511122324
Inventory511122324
Assets held-for-sale, not part of disposal group6    
Other undisclosed current assets10221730113
Total current assets:267211249270330
Noncurrent Assets
Operating lease, right-of-use asset5381
Property, plant and equipment1218323536
Intangible assets, net (including goodwill)420472487487501
Goodwill410450450447446
Intangible assets, net (excluding goodwill)1022374054
Regulated entity, other noncurrent assets3491011
Deferred income tax assets34 
Other noncurrent assets2941433835
Other undisclosed noncurrent assets4960495367
Total noncurrent assets:598676620623649
TOTAL ASSETS:866887869894979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities239180198187186
Accounts payable5459726885
Accrued liabilities184121126119101
Total current liabilities:239180198187186
Noncurrent Liabilities
Long-term debt and lease obligation282354363458587
Long-term debt, excluding current maturities231296363458587
Operating lease, liability5158
Liabilities, other than long-term debt9885829995
Deferred compensation liability, classified2120202324
Liability, pension and other postretirement and postemployment benefits5159515356
Other liabilities266112414
Total noncurrent liabilities:379439444557682
Total liabilities:618618643744868
Stockholders' equity
Stockholders' equity attributable to parent248269226149111
Common stock00000
Treasury stock, value(16)(4)(2)(1) 
Additional paid in capital239225217206180
Accumulated other comprehensive loss(81)(85)(83)(65)(68)
Retained earnings (accumulated deficit)106132949(1)
Total stockholders' equity:248269226149111
TOTAL LIABILITIES AND EQUITY:866887869894979

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues8958759631,005984
Revenue, net1,005984
Cost of revenue(496)(542)(5)(4)(3)
Cost of goods and services sold(496)(542)   
Provision for loan, lease, and other losses  (5)
Financial services costs(4)(3)
Gross profit:3993329581,001980
Operating expenses(395)(269)(50)(285)(49)
Other operating income, net 1554  
Other undisclosed operating loss  (841)(618)(826)
Operating income:47912199106
Nonoperating income
(Other Nonoperating income)
212180 
Interest and debt expense2(38)(37)(43)(12)
Income from continuing operations before equity method investments, income taxes:8521035694
Other undisclosed loss from continuing operations before income taxes(25)    
Income (loss) from continuing operations before income taxes:(18)521035694
Income tax expense(8)(15)(29)(47)(35)
Net income (loss) available to common stockholders, diluted:(26)38741059

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(26)38741059
Comprehensive income (loss):(26)38741059
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(2)(7)47
Comprehensive income (loss), net of tax, attributable to parent:(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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