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DFIN Donnelley Financial Solutions Inc

58.35
-1.48 (-2.47%)
08 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 925.2M850.8M828.3M871.3M902.2M839.3M806.9M867.8M
Total Current Assets 318.4M251.7M228.4M266.4M296M229.9M208.5M268.1M
Cash and Equivalents 17.8M10.8M34.2M28.8M19.4M11.7M23.1M43.7M
Total Non-Current Assets 697.1M689.2M617.5M702.8M621.4M616.6M611.9M612.4M
Total Liabilities 583.8M519.3M498.8M538.6M526.2M454M404.7M458.9M
Total Current Liabilities 236.4M221.9M224.8M201.7M209.1M196.8M201.6M179.9M
Total Non-Current Liabilities 587.2M494.4M448.3M578.3M542.8M428.4M332.3M487.6M
Common Equity 400k400k400k400k400k400k400k400k
Retained Earnings 323.8M343M353.9M369.7M407.4M425.5M436.1M469.4M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 978.9M893.5M868.7M886.9M865.6M883.3M828.3M806.9M
Total Current Assets 329.6M270.1M249M211.2M267.2M279.7M228.4M208.5M
Cash and Equivalents 36.2M52M47.3M17.2M73.6M54.5M34.2M23.1M
Total Non-Current Assets 111.1M149.4M226M268.6M247.8M377M329.5M402.2M
Total Liabilities 867.8M744.1M642.7M618.3M617.8M506.3M498.8M404.7M
Total Current Liabilities 186M187M198.4M179.5M238.5M261.4M224.8M201.6M
Total Non-Current Liabilities 1.27B1.02B807M734.8M609.8M368.9M448.3M332.3M
Total Equity 111.1M149.4M226M268.6M247.8M377M329.5M402.2M
Common Equity 300k300k300k300k300k400k400k400k
Retained Earnings -800k8.9M94.3M131.9M105.5M251.4M353.9M436.1M