7Baggers

Donnelley Financial Solutions Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 064.3128.6192.9257.2321.5385.8450.1Milllion

Donnelley Financial Solutions Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
                                      
  assets                                    
  cash and cash equivalents33,800,000 16,200,000 57,300,000 33,600,000 35,000,000 43,700,000 23,100,000 11,700,000 19,400,000 28,800,000 34,200,000 10,800,000 17,800,000 10,400,000 54,500,000 122,900,000 39,900,000 38,500,000 73,600,000 40,900,000 37,400,000 7,700,000 17,200,000 32,100,000 9,500,000 10,500,000 47,300,000 56,200,000 11,800,000 12,100,000 52,000,000 32,200,000 8,100,000 12,300,000 36,200,000 53,000,000 
  receivables, less allowances for expected losses of 25.6 in 2025202,000,000                                    
  prepaid expenses and other current assets30,800,000 28,500,000 37,200,000 25,700,000 26,600,000 30,200,000 31,000,000 25,900,000 30,900,000 35,300,000 28,100,000 27,500,000 27,200,000 32,400,000 17,900,000 19,900,000 14,400,000 22,800,000 9,700,000 24,300,000 16,500,000 21,200,000 15,900,000 21,000,000 17,700,000 20,800,000 16,700,000 16,400,000 16,400,000 28,200,000 29,600,000 15,100,000 14,100,000 17,300,000 17,100,000 13,600,000 
  total current assets266,600,000 242,900,000 232,500,000 237,300,000 278,600,000 268,100,000 208,500,000 229,900,000 296,000,000 266,400,000 228,400,000 251,700,000 318,400,000 264,200,000 279,700,000 394,900,000 330,100,000 308,600,000 267,200,000 297,600,000 315,300,000 264,300,000 211,200,000 268,000,000 300,900,000 281,700,000 249,000,000 307,900,000 328,600,000 297,800,000 270,100,000 290,200,000 320,100,000 374,600,000 329,600,000 290,200,000 
  property, plant and equipment7,500,000 8,100,000 8,900,000 11,500,000 12,500,000 12,700,000 13,500,000 14,800,000 16,400,000 18,200,000 17,600,000 17,700,000 20,800,000 18,400,000 18,700,000 17,900,000 18,700,000 12,300,000 12,000,000 12,300,000 19,000,000 16,500,000               
  operating lease right-of-use assets9,500,000 11,100,000 12,300,000 11,800,000 12,100,000 14,300,000 16,400,000 23,700,000 26,700,000 30,000,000 33,300,000 36,400,000 40,800,000 45,200,000 42,600,000 45,500,000 48,500,000                    
  software97,500,000 97,400,000 96,500,000 95,000,000 95,200,000 90,500,000 87,600,000 86,600,000 82,600,000 79,700,000 75,600,000 72,400,000 69,500,000 66,500,000 63,700,000 55,000,000 51,900,000 50,900,000 51,200,000 52,600,000 54,900,000 55,200,000               
  goodwill405,900,000 405,400,000 405,400,000 405,900,000 405,600,000 405,700,000 405,800,000 405,800,000 406,000,000 405,800,000 405,800,000 409,000,000 409,600,000 409,900,000 410,000,000 409,900,000 410,100,000 410,000,000 409,900,000 450,100,000 449,900,000 449,700,000 450,300,000 450,200,000 450,300,000 450,200,000 450,000,000 437,500,000 437,400,000 447,300,000 447,400,000 447,500,000 446,900,000 446,500,000 446,400,000 446,800,000 
  deferred income taxes56,700,000 56,900,000 56,400,000 51,200,000 48,900,000 47,000,000 45,800,000 43,300,000 38,700,000 36,200,000 33,400,000 30,500,000 32,200,000 31,700,000 31,700,000 26,800,000 28,400,000 30,500,000 34,000,000 18,100,000 13,300,000 9,100,000 9,000,000 10,800,000 14,300,000 12,300,000 9,700,000 14,000,000 19,200,000 21,000,000 22,200,000 36,600,000 39,900,000 39,100,000 37,000,000 11,800,000 
  other noncurrent assets31,000,000 31,000,000 29,600,000 30,900,000 30,000,000 29,500,000 29,300,000 29,600,000 29,200,000 27,400,000 26,400,000 25,100,000 25,700,000 27,200,000 28,200,000 35,400,000 34,500,000 29,600,000 29,000,000 28,800,000 28,000,000 41,300,000 41,300,000 42,700,000 40,600,000 41,100,000 42,800,000 46,600,000 36,500,000 37,700,000 38,100,000 38,600,000 39,400,000 38,200,000 34,500,000 28,900,000 
  total assets874,700,000 852,800,000 841,600,000 843,600,000 882,900,000 867,800,000 806,900,000 839,300,000 902,200,000 871,300,000 828,300,000 850,800,000 925,200,000 871,600,000 883,300,000 994,500,000 931,500,000 900,100,000 865,600,000 930,300,000 963,800,000 934,800,000 886,900,000 962,300,000 1,009,100,000 1,002,400,000 868,700,000 913,400,000 929,200,000 915,200,000 893,500,000 933,700,000 968,400,000 1,024,600,000 978,900,000 914,000,000 
  liabilities                                    
  accounts payable37,900,000 38,400,000 28,700,000 33,800,000 35,600,000 44,000,000 33,900,000 37,200,000 51,600,000 53,600,000 49,200,000 42,100,000 60,700,000 54,800,000 36,300,000 49,000,000 59,700,000 59,800,000 54,200,000 47,300,000 54,300,000 72,100,000 58,500,000 50,600,000 78,000,000 98,000,000 72,400,000 67,500,000 77,100,000 87,700,000 67,800,000 74,400,000 82,500,000 101,300,000 85,300,000 60,200,000 
  current portion of long-term debt5,800,000 5,800,000                                   
  operating lease liabilities8,900,000 10,100,000 10,300,000 11,200,000 11,900,000 13,000,000 14,000,000 14,500,000 15,100,000 15,900,000 16,300,000 16,600,000 17,600,000 18,500,000 17,900,000 18,800,000 19,100,000                    
  accrued liabilities154,500,000 141,500,000 185,100,000 162,100,000 145,000,000 122,900,000 153,700,000 145,100,000 142,400,000 132,200,000 159,300,000 163,200,000 158,100,000 129,700,000 207,200,000 210,300,000 158,400,000 181,000,000 184,300,000 160,300,000 136,700,000 120,000,000 121,000,000 142,900,000 123,200,000 113,700,000 126,000,000 137,300,000 95,200,000 91,500,000 119,200,000 110,100,000 103,900,000 99,800,000 100,700,000 84,800,000 
  total current liabilities207,100,000 195,800,000 224,100,000 207,100,000 192,500,000 179,900,000 201,600,000 196,800,000 209,100,000 201,700,000 224,800,000 221,900,000 236,400,000 203,000,000 261,400,000 318,600,000 237,200,000 240,800,000 238,500,000 207,600,000 191,500,000 192,100,000 179,500,000 193,500,000 201,200,000 211,700,000 198,400,000 204,800,000 179,400,000 179,200,000 187,000,000 184,500,000 187,400,000 201,100,000 186,000,000 162,100,000 
  long-term debt184,300,000 183,700,000 124,700,000 124,600,000 179,600,000 204,500,000 124,500,000 165,900,000 219,800,000 234,800,000 169,200,000 191,700,000 234,100,000 194,100,000 124,000,000 190,500,000 240,900,000 252,700,000 230,500,000 291,900,000 350,200,000 336,600,000 296,000,000 364,100,000 419,100,000 411,700,000 362,700,000 397,200,000 486,300,000 478,800,000 458,300,000 488,400,000 524,900,000 607,500,000 587,000,000 619,400,000 
  deferred compensation liabilities11,600,000 11,100,000 12,200,000 13,900,000 13,500,000 13,400,000 13,100,000 14,100,000 14,400,000 14,000,000 13,600,000 18,500,000 18,700,000 19,500,000 19,800,000 20,000,000 20,700,000 20,000,000 20,800,000 20,100,000 19,700,000 18,800,000 20,000,000 19,800,000 19,900,000 19,800,000 19,500,000 21,700,000 22,100,000 21,800,000 22,800,000 24,600,000 24,000,000 23,100,000 24,400,000 29,400,000 
  pension and other postretirement benefits plans liabilities23,000,000 23,100,000 23,300,000 31,200,000 32,300,000 33,400,000 34,400,000 40,500,000 41,300,000 42,100,000 42,900,000 36,200,000                         
  noncurrent operating lease liabilities3,100,000 4,300,000 6,400,000 6,300,000 7,000,000 9,400,000 12,100,000 17,600,000 21,200,000 24,800,000 28,400,000 31,500,000 36,000,000 40,500,000 39,400,000 41,700,000 45,400,000                    
  other noncurrent liabilities13,500,000 14,900,000 14,800,000 16,000,000 16,500,000 18,300,000 19,000,000 19,100,000 20,400,000 21,200,000 19,900,000 19,500,000 20,800,000 21,300,000 21,100,000 20,800,000 21,300,000 15,300,000 26,000,000 23,300,000 16,500,000 5,200,000 6,100,000 7,900,000 8,000,000 7,700,000 10,800,000 10,300,000 11,300,000 22,800,000 23,500,000 11,200,000 12,500,000 13,400,000 14,000,000 14,500,000 
  total liabilities442,600,000 432,900,000 405,500,000 399,100,000 441,400,000 458,900,000 404,700,000 454,000,000 526,200,000 538,600,000 498,800,000 519,300,000 583,800,000 517,700,000 506,300,000 635,600,000 611,900,000 624,100,000 617,800,000 652,600,000 693,400,000 667,700,000 618,300,000 696,200,000 760,000,000 774,900,000 642,700,000 681,700,000 748,400,000 753,600,000 744,100,000 760,100,000 801,800,000 900,100,000 867,800,000 825,400,000 
  commitments and contingencies                                    
  equity                                    
  preferred stock, 0.01 par value                                    
  authorized: 1.0 shares; issued: none                                    
  common stock                                    
  authorized: 65.0 shares;                                    
  issued and outstanding: 39.6 shares and 27.5 shares in 2025400,000                                    
  treasury stock-433,100,000 -398,400,000 -344,100,000 -326,600,000 -313,000,000 -293,400,000 -262,100,000 -257,200,000 -242,300,000 -240,100,000 -221,800,000 -208,000,000 -175,600,000 -111,100,000 -57,100,000 -43,400,000 -35,100,000 -27,700,000 -16,000,000 -14,600,000 -9,500,000 -9,400,000 -4,200,000 -3,700,000 -3,700,000 -3,600,000 -2,400,000 -1,700,000 -1,700,000 -1,700,000 -900,000 -900,000     
  additional paid-in capital348,800,000 339,700,000 333,200,000 325,400,000 318,700,000 310,700,000 305,700,000 299,300,000 292,300,000 285,600,000 280,200,000 274,700,000 270,200,000 264,400,000 260,600,000 255,100,000 249,600,000 241,900,000 238,800,000 235,000,000 230,600,000                
  retained earnings595,600,000 559,500,000 528,500,000 522,200,000 513,500,000 469,400,000 436,100,000 425,500,000 407,400,000 369,700,000 353,900,000 343,000,000 323,800,000 277,800,000 251,400,000 225,800,000 183,600,000 140,700,000 105,500,000 141,300,000 134,200,000 135,500,000 131,900,000 124,900,000 110,200,000 92,900,000 94,300,000 84,400,000 36,400,000 17,500,000 8,900,000 32,600,000 27,300,000 8,500,000   
  accumulated other comprehensive loss-79,600,000 -81,300,000 -81,900,000 -76,900,000 -78,100,000 -78,200,000 -77,900,000 -82,700,000 -81,800,000 -82,900,000 -83,200,000 -78,600,000 -77,400,000 -77,600,000 -78,300,000 -79,000,000 -78,900,000 -79,300,000 -80,800,000 -84,300,000 -85,200,000 -86,800,000 -84,600,000 -79,400,000 -79,300,000 -80,100,000 -82,700,000 -65,500,000 -66,300,000 -63,400,000 -64,600,000 -62,700,000 -65,200,000 -67,800,000 -68,300,000 -12,200,000 
  total equity432,100,000 419,900,000 436,100,000 444,500,000 441,500,000 408,900,000 402,200,000 385,300,000 376,000,000 332,700,000 329,500,000 331,500,000 341,400,000 353,900,000 377,000,000 358,900,000 319,600,000 276,000,000 247,800,000 277,700,000 270,400,000 267,100,000 268,600,000 266,100,000 249,100,000 227,500,000 226,000,000 231,700,000 180,800,000 161,600,000 149,400,000 173,600,000 166,600,000 124,500,000 111,100,000 88,600,000 
  total liabilities and equity874,700,000 852,800,000 841,600,000 843,600,000 882,900,000 867,800,000 806,900,000 839,300,000 902,200,000 871,300,000 828,300,000 850,800,000 925,200,000 871,600,000 883,300,000 994,500,000 931,500,000 900,100,000 865,600,000 930,300,000 963,800,000 934,800,000 886,900,000 962,300,000 1,009,100,000 1,002,400,000 868,700,000 913,400,000 929,200,000 915,200,000 893,500,000 933,700,000 968,400,000 1,024,600,000 978,900,000 914,000,000 
  receivables, less allowances for expected losses of 25.3 in 2025 198,200,000                                   
  issued and outstanding: 39.5 shares and 28.2 shares in 2025 400,000                                   
  receivables, less allowances for expected losses of 25.0 in 2024  138,000,000                                  
  assets held for sale      2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000  2,600,000 2,600,000 2,600,000 5,500,000 5,500,000 5,500,000 5,500,000  5,600,000 5,600,000      32,800,000        
  issued and outstanding: 38.9 shares and 28.7 shares in 2024  400,000                                  
  receivables, less allowances for expected losses of 24.4 in 2024   178,000,000                                 
  issued and outstanding: 38.8 shares and 28.9 shares in 2024   400,000                                 
  receivables, less allowances for expected losses of 24.5 in 2024    217,000,000                                
  issued and outstanding: 38.8 shares and 29.1 shares in 2024    400,000                                
  receivables, less allowances for expected losses of 20.7 in 2024     194,200,000                               
  issued and outstanding: 38.8 shares and 29.4 shares in 2024     400,000                               
  receivables, less allowances for expected losses of 18.9 in 2023      151,800,000                              
  other intangible assets       5,600,000 6,600,000 7,600,000 7,800,000 8,000,000 8,200,000 8,500,000 8,700,000 9,100,000 9,300,000 9,600,000 9,800,000 12,000,000 15,400,000 18,400,000               
  issued and outstanding: 38.0 shares and 29.1 shares in 2023      400,000                              
  receivables, less allowances for expected losses of 19.3 in 2023       189,700,000                             
  issued and outstanding: 37.9 shares and 29.1 shares in 2023       400,000                             
  receivables, less allowances for expected losses of 17.8 in 2023        243,100,000                            
  issued and outstanding: 37.9 shares and 29.4 shares in 2023        400,000                            
  receivables, less allowances for expected losses of 18.1 in 2023         199,700,000                           
  issued and outstanding: 37.9 shares and 29.5 shares in 2023         400,000                           
  receivables, less allowances for expected losses of 17.1 in 2022          163,500,000                          
  issued and outstanding: 36.9 shares and 28.9 shares in 2022          400,000                          
  receivables, less allowances for expected losses of 17.5 in 2022           210,800,000                         
  issued and outstanding: 36.9 shares and 29.3 shares in 2022           400,000                         
  receivables, less allowances for expected losses of 15.9 in 2022            273,400,000                        
  pension and other postretirement benefits plan liabilities            37,800,000 39,300,000 40,600,000 44,000,000 46,400,000 48,700,000 51,000,000 54,200,000 55,700,000 57,200,000 58,800,000 47,700,000 49,000,000 50,100,000 51,300,000 47,700,000 49,300,000 51,000,000 52,500,000 51,400,000 53,000,000 55,000,000 56,400,000  
  issued and outstanding: 36.9 shares and 30.3 shares in 2022            400,000                        
  receivables, less allowances for expected losses of 14.5 in 2022             218,800,000                       
  issued and outstanding: 36.8 shares and 32.4 shares in 2022             400,000                       
  receivables, less allowances for expected losses of 12.7 in 2021              199,100,000                      
  inventories              5,600,000 5,100,000 4,300,000 6,500,000 4,900,000 9,900,000 11,000,000 15,200,000 11,100,000 13,700,000 13,000,000 14,800,000 12,100,000 13,800,000 16,300,000 18,500,000 23,300,000 23,600,000 26,000,000 27,500,000 24,100,000 25,100,000 
  issued and outstanding: 35.9 shares and 33.0 shares in 2021              400,000                      
  receivables, less allowances for expected losses of 13.0 in 2021               244,400,000                     
  short-term debt               40,500,000     500,000            1,000,000   17,100,000 
  issued and outstanding: 35.9 shares and 33.4 shares in 2021               400,000                     
  receivables, less allowances for expected losses of 13.4 in 2021                266,000,000                    
  issued and outstanding: 35.9 shares and 33.6 shares in 2021                400,000                    
  receivables, less allowances for expected losses of 12.6 in 2021                 235,300,000                   
  right-of-use assets                 48,600,000 52,500,000 58,800,000 68,000,000 80,300,000 80,700,000 85,700,000 84,400,000 95,500,000           
  noncurrent lease liabilities                 46,600,000 51,000,000 55,500,000 59,800,000 57,800,000 57,900,000 63,200,000 62,800,000 73,900,000           
  issued and outstanding: 35.6 shares and 33.6 shares in 2021                 400,000                   
  receivables, less allowances for expected losses of 10.5 in 2020                  173,500,000                  
  issued and outstanding: 34.9 shares and 33.3 shares in 2020                  300,000                  
  receivables, less allowances for expected losses of 11.2 in 2020                   217,000,000                 
  issued and outstanding: 34.9 shares and 33.4 shares in 2020                   300,000                 
  receivables, less allowances for expected losses of 11.5 in 2020                    250,400,000                
  issued and outstanding: 34.9 shares and 33.8 shares in 2020                    300,000                
  receivables, less allowances for expected losses of 9.7 in 2020                     214,600,000               
  issued and outstanding: 34.8 shares and 33.8 shares in 2020                     300,000               
  additional paid-in-capital                     227,500,000 225,200,000 224,000,000 221,600,000 218,000,000 216,500,000 214,200,000 212,100,000 208,900,000 205,700,000 204,300,000 204,200,000 183,500,000 179,900,000  
  receivables, less allowances for doubtful accounts of 7.7 in 2019                      161,400,000              
  property, plant and equipment-net                      17,500,000 25,000,000 37,000,000 38,100,000 32,200,000 31,700,000 31,600,000 33,100,000 34,700,000 34,700,000 34,800,000 36,000,000 35,500,000 32,800,000 
  software-net                      55,000,000 53,600,000 51,600,000 49,900,000 47,800,000 46,400,000 43,200,000 41,800,000 41,100,000 41,900,000 39,700,000 39,300,000 41,600,000 45,100,000 
  other intangible assets-net                      21,900,000 26,300,000 30,000,000 33,600,000 37,200,000 29,300,000 32,700,000 36,500,000 39,900,000 44,200,000 47,600,000 50,900,000 54,300,000 58,400,000 
  issued and outstanding: 34.5 shares and 34.2 shares in 2019                      300,000              
  receivables, less allowances for doubtful accounts of 9.3 in 2019                       201,200,000             
  issued: 34.5 shares in 2019                       300,000 300,000            
  receivables, less allowances for doubtful accounts of 10.7 in 2019                        260,700,000            
  receivables, less allowances for doubtful accounts of 8.6 in 2019                         235,600,000           
  issued: 34.4 shares in 2019                         300,000           
  receivables, less allowances for doubtful accounts of 7.9 in 2018                          172,900,000          
  issued: 34.2 shares in 2018                          300,000          
  receivables, less allowances for doubtful accounts of 8.7 in 2018                           221,500,000         
  issued: 34.1 shares in 2018                           300,000 300,000        
  receivables, less allowances for doubtful accounts of 8.5 in 2018                            251,300,000        
  liabilities held for sale                            7,100,000        
  receivables, less allowances for doubtful accounts of 7.7 in 2018                             239,000,000       
  issued: 34.0 shares in 2018                             300,000       
  receivables, less allowances for doubtful accounts of 7.3 in 2017                              165,200,000      
  receivable from r.r. donnelley*                                    
  issued: 33.8 shares in 2017                              300,000 300,000     
  receivables, less allowances for doubtful accounts of 8.7 in 2017                               219,300,000     
  receivables from r.r. donnelley*                                    
  *                                    
  receivables, less allowances for doubtful accounts of 8.5 in 2017                                257,100,000    
  receivables from r.r. donnelley                                14,800,000 84,200,000   
  issued: 33.7 shares in 2017                                300,000    
  operating activities                                    
  net earnings                                28,100,000 9,300,000 59,100,000 59,900,000 
  adjustments to reconcile net earnings to net cash from operating activities:                                    
  impairment charges                                200,000    
  depreciation and amortization                                21,100,000 10,200,000 43,300,000 30,100,000 
  benefit from doubtful accounts receivable                                3,600,000 1,800,000 3,100,000 1,700,000 
  share-based compensation                                3,500,000 1,100,000 2,500,000 1,200,000 
  net pension and other postretirement benefits plan income                                -1,700,000 -800,000 -1,000,000  
  loss on investments and other assets - net                                    
  other                                1,200,000 400,000 1,000,000 700,000 
  changes in operating assets and liabilities - net of acquisitions:                                    
  accounts receivable - net                                -89,600,000 -66,700,000 -43,100,000 -54,600,000 
  income taxes payable and receivable                                8,800,000 7,700,000 -3,600,000 -600,000 
  accrued liabilities and other                                -4,400,000 -6,100,000 16,600,000 10,700,000 
  pension and other postretirement benefits plan contributions                                -1,500,000 -100,000   
  net cash from operating activities                                -39,400,000 -38,200,000 106,000,000 56,800,000 
  investing activities                                    
  capital expenditures                                -12,000,000 -4,300,000 -26,200,000 -14,000,000 
  purchase of investment                                -3,400,000 -3,400,000   
  other investing activities                                200,000 200,000 400,000 500,000 
  net cash from investing activities                                -15,200,000 -7,500,000 -29,300,000 -17,000,000 
  financing activities                                    
  revolving facility borrowings                                174,000,000 57,000,000   
  payments on revolving facility borrowings                                -169,000,000 -37,000,000   
  payments on current maturities and long-term debt                                -68,000,000    
  debt issuance costs                                -1,500,000 -1,500,000 -9,300,000 -9,300,000 
  separation-related payment from r.r. donnelley                                68,000,000    
  proceeds from the issuance of common stock                                18,800,000    
  net transfers related to the separation                                3,000,000    
  net change in short-term debt                                1,000,000  -8,800,000 -8,800,000 
  net transfers from parent and affiliates                                    
  other financing activities                                    
  net cash from financing activities                                26,300,000 21,600,000 -60,000,000 -6,100,000 
  effect of exchange rate on cash and cash equivalents                                200,000 200,000 4,400,000 4,200,000 
  net increase in cash and cash equivalents                                -28,100,000  21,100,000 37,900,000 
  cash and cash equivalents at beginning of year                                36,200,000 36,200,000 15,100,000 15,100,000 
  cash and cash equivalents at end of period                                8,100,000 12,300,000 36,200,000 53,000,000 
  receivables, less allowances for doubtful accounts of 7.5 in 2017                                 233,300,000   
  issued: 32.8 shares in 2017                                 300,000   
  net decrease in cash and cash equivalents                                 -23,900,000   
  receivables, less allowances for doubtful accounts of 6.4 in 2016                                  156,200,000  
  receivable from rr donnelley                                  96,000,000  
  note payable with an rr donnelley affiliate                                    
  issued: 32.6 shares in 2016                                  300,000  
  net parent company investment                                   100,800,000 
  retained deficit                                  -800,000  
  changes in uncertain tax positions                                  900,000  
  gain on investments and other assets - net                                  100,000  
  loss on pension settlement                                    
  acquisition of business, net of cash acquired                                    
  proceeds from sales of other assets                                    
  purchases of investments                                  -3,500,000 -3,500,000 
  proceeds from issuance of long-term debt                                  348,200,000 348,200,000 
  payments on long-term debt                                  -50,000,000  
  payments on note payable with an rr donnelley affiliate                                    
  net transfers to parent and affiliates                                  -340,100,000 -336,200,000 
  supplemental non-cash disclosure:                                    
  debt exchange with rr donnelley, including 5.5 million of debt issuance costs                                  300,000,000 300,000,000 
  settlement of intercompany note payable                                  29,600,000 29,600,000 
  accrued debt issuance costs                                  1,500,000 1,600,000 
  receivables, less allowances for doubtful accounts of 5.4 in 2016                                   198,500,000 
  note payable with an rrd affiliate                                    

We provide you with 20 years of balance sheets for Donnelley Financial Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Donnelley Financial Solutions. Explore the full financial landscape of Donnelley Financial Solutions stock with our expertly curated balance sheets.

The information provided in this report about Donnelley Financial Solutions stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.