DFIN - Donnelley Financial Solutions, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,300
52,000
36,200
Short Term Investments
-
-
-
Total Cash
47,300
52,000
36,200
Net Receivables
172,900
172,500
162,600
Inventory
12,100
23,300
24,100
Other Current Assets
-
0
0
Total Current Assets
249,000
270,100
329,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,500
150,100
163,600
Accumulated Depreciation
-120,300
-115,400
-128,100
Net property, plant and equipment
32,200
34,700
35,500
Equity and other investments
-
-
-
Goodwill
450,000
447,400
446,400
Intangible Assets
85,000
81,000
95,900
Other long-term assets
42,800
38,100
34,500
Total non-current assets
619,700
623,400
649,300
Total Assets
868,700
893,500
978,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
0
Accounts Payable
72,400
67,800
85,300
Taxes payable
12,400
-
-
Accrued liabilities
50,300
119,200
100,700
Deferred revenues
16,100
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
198,400
187,000
186,000
Non-current liabilities
Long Term Debt
362,700
458,300
587,000
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
10,800
23,500
14,000
Total non-current liabilities
444,300
557,100
681,800
Total Liabilities
642,700
744,100
867,800
Stockholders' Equity
Common Stock
300
300
300
Retained Earnings
94,300
8,900
-800
Accumulated other comprehensive income
-82,700
-64,600
-68,300
Total stockholders' equity
226,000
149,400
111,100
Total liabilities and stockholders' equity
868,700
893,500
978,900