Donnelley Financial Solutions, Inc. (DFIN) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M | 11.7M | 19.4M |
| Cash & Due from Banks | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M | 11.7M | 19.4M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 201.9M | 143M | 161M | 202M | 198.2M | 138M | 178M | 217M | 194.2M | 151.8M | 189.7M | 243.1M |
| Goodwill & Intangibles | 494.6M | 498.7M | 503M | 503.4M | 502.8M | 501.9M | 500.9M | 500.8M | 496.2M | 493.4M | 498M | 495.2M |
| Goodwill | 405.6M | 405.8M | 405.7M | 405.9M | 405.4M | 405.4M | 405.9M | 405.6M | 405.7M | 405.8M | 405.8M | 406M |
| Intangible Assets | 89M | 92.9M | 97.3M | 97.5M | 97.4M | 96.5M | 95M | 95.2M | 90.5M | 87.6M | 92.2M | 89.2M |
| PP&E (Net) | 13.6M | 16.4M | 14.7M | 17M | 19.2M | 21.2M | 23.3M | 24.6M | 27M | 29.9M | 38.5M | 43.1M |
| Other Assets | 30.4M | 30.2M | 32.6M | 31M | 31M | 29.6M | 30.9M | 30M | 29.5M | 29.3M | 72.9M | 67.9M |
| Total Current Assets | 261.1M | 211.4M | 217.7M | 266.6M | 242.9M | 232.5M | 237.3M | 278.6M | 268.1M | 208.5M | 229.9M | 296M |
| Total Non-Current Assets | 579.7M | 589M | 598.6M | 608.1M | 609.9M | 624.5M | 606.3M | 604.3M | 599.7M | 598.4M | 609.4M | 606.2M |
| Total Assets | 840.8M | 800.4M | 816.3M | 874.7M | 852.8M | 857M | 843.6M | 882.9M | 867.8M | 806.9M | 839.3M | 902.2M |
| Asset Growth % | -1.41% | -6.6% | -3.24% | -0.93% | -1.73% | 6.21% | 0.51% | -2.14% | -0.4% | -2.58% | -1.35% | -2.49% |
| Return on Assets (ROA) | 4.08% | 0.77% | -4.84% | 4.18% | 3.63% | 0.74% | 1.01% | 5.04% | 3.98% | 1.29% | 2.08% | 4.25% |
| Accounts Payable | 35.1M | 23.7M | 27.8M | 37.9M | 38.4M | 28.7M | 33.8M | 35.6M | 44M | 33.9M | 37.2M | 51.6M |
| Total Debt | 235.7M | 181.8M | 162.7M | 203.9M | 203.9M | 144.4M | 142.1M | 205.1M | 233.5M | 153.1M | 205.8M | 264.5M |
| Net Debt | 209.6M | 157.3M | 140M | 170.1M | 187.7M | 87.1M | 108.5M | 170.1M | 189.8M | 130M | 194.1M | 245.1M |
| Long-Term Debt | 224.1M | 168.8M | 148.9M | 184.3M | 183.7M | 124.7M | 124.6M | 179.6M | 204.5M | 124.5M | 165.9M | 219.8M |
| Short-Term Debt | 8.8M | 9.7M | 5.8M | 16.3M | 5.8M | 13.1M | 0 | 14.9M | 15.5M | 0 | 0 | 0 |
| Other Liabilities | 51.6M | 49.1M | 48.4M | 47.9M | 49.1M | 50.1M | 61.1M | 58.7M | 61M | 66.5M | 68.4M | 70.2M |
| Total Current Liabilities | 185.6M | 200M | 193.3M | 207.1M | 195.8M | 224.1M | 207.1M | 192.5M | 179.9M | 201.6M | 196.8M | 209.1M |
| Total Non-Current Liabilities | 278.5M | 221.2M | 199.9M | 235.5M | 237.1M | 196.8M | 192M | 248.9M | 279M | 203.1M | 257.2M | 317.1M |
| Total Liabilities | 464.1M | 421.2M | 393.2M | 442.6M | 432.9M | 420.9M | 399.1M | 441.4M | 458.9M | 404.7M | 454M | 526.2M |
| Total Equity | 376.7M | 379.2M | 423.1M | 432.1M | 419.9M | 436.1M | 444.5M | 441.5M | 408.9M | 402.2M | 385.3M | 376M |
| Equity Growth % | -10.29% | -13.05% | -4.81% | -2.13% | 2.69% | 8.43% | 15.36% | 17.42% | 22.9% | 22.06% | 16.23% | 10.13% |
| Equity / Assets (Capital Ratio) | 44.8% | 47.38% | 51.83% | 49.4% | 49.24% | 50.89% | 52.69% | 50.01% | 47.12% | 49.85% | 45.91% | 41.68% |
| Return on Equity (ROE) | 8.86% | 1.55% | -9.56% | 8.47% | 7.24% | 1.43% | 1.96% | 10.37% | 8.21% | 2.69% | 4.75% | 10.64% |
| Book Value per Share | 14.32 | 13.45 | 14.85 | 15.32 | 14.23 | 14.44 | 14.87 | 14.72 | 13.41 | 13.14 | 12.72 | 12.37 |
| Tangible BV per Share | -4.48 | -4.24 | -2.80 | -2.53 | -2.81 | -2.18 | -1.89 | -1.98 | -2.86 | -2.98 | -3.72 | -3.92 |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Additional Paid-in Capital | 374.2M | 367.8M | 355.9M | 348.8M | 339.7M | 333.2M | 325.4M | 318.7M | 310.7M | 305.7M | 299.3M | 292.3M |
| Retained Earnings | 594.4M | 560.9M | 554.7M | 595.6M | 559.5M | 528.5M | 522.2M | 513.5M | 469.4M | 436.1M | 425.5M | 407.4M |
| Accumulated OCI | -20M | -19.6M | -18.9M | -79.6M | -81.3M | -81.9M | -76.9M | -78.1M | -78.2M | -77.9M | -82.7M | -81.8M |
| Treasury Stock | -572.3M | -530.3M | -469M | -433.1M | -398.4M | -344.1M | -326.6M | -313M | -293.4M | -262.1M | -257.2M | -242.3M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |