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DFIN - Donnelley Financial Solutions Inc

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66.66
0.650   0.975%

Share volume: 141,135
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$66.01
0.65
0.99%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-21 2023-05-03 2023-08-02 2023-11-01 2024-02-20 2024-05-01 2024-07-31
Assets
Total Assets 850.800 M 828.300 M 871.300 M 902.200 M 839.300 M 806.900 M 867.800 M 882.900 M
Current Assets 251.700 M 228.400 M 266.400 M 296.000 M 229.900 M 208.500 M 268.100 M 278.600 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 27.500 M 28.100 M 35.300 M 30.900 M 25.900 M 31.000 M 30.200 M 26.600 M
Short Term Investments 27.500 M 28.100 M 35.300 M 30.900 M 25.900 M 31.000 M 30.200 M 26.600 M
Total Receivables 210.800 M 163.500 M 199.700 M 243.100 M 189.700 M 151.800 M 194.200 M 217.000 M
Current Cash 10.800 M 34.200 M 28.800 M 19.400 M 11.700 M 23.100 M 43.700 M 35.000 M
Total Non-current Assets 599.100 M 599.900 M 604.900 M 606.200 M 609.400 M 598.400 M 599.700 M 604.300 M
Property Plant Equipment 17.700 M 17.600 M 18.200 M 16.400 M 14.800 M 13.500 M 12.700 M 12.500 M
Other Assets 25.100 M 17.900 M 27.400 M 29.200 M 29.600 M 23.800 M 29.500 M 30.000 M
Intangible Assets 80.400 M 83.400 M 87.300 M 89.200 M 92.200 M 87.600 M 90.500 M 95.200 M
Goodwill 409.000 M 405.800 M 405.800 M 406.000 M 405.800 M 405.800 M 405.700 M 405.600 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 850.800 M 828.300 M 871.300 M 902.200 M 839.300 M 806.900 M 867.800 M 882.900 M
Total liabilities 519.300 M 498.800 M 538.600 M 526.200 M 454.000 M 404.700 M 458.900 M 441.400 M
Total current liabilities 221.900 M 224.800 M 201.700 M 209.100 M 196.800 M 201.600 M 179.900 M 192.500 M
Accounts Payable 42.100 M 49.200 M 53.600 M 51.600 M 37.200 M 33.900 M 44.000 M 35.600 M
Other liabilities 55.700 M 62.800 M 63.300 M 61.700 M 59.600 M 53.400 M 51.700 M 48.800 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 191.700 M 169.200 M 234.800 M 219.800 M 165.900 M 124.500 M 204.500 M 179.600 M
Other liabilities 55.700 M 62.800 M 63.300 M 61.700 M 59.600 M 53.400 M 51.700 M 48.800 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 331.500 M 329.500 M 332.700 M 376.000 M 385.300 M 402.200 M 408.900 M 441.500 M
Common stock 29.800 M 29.000 M 29.200 M 29.500 M 29.400 M 29.100 M 29.300 M 29.400 M
Retained earnings 343.000 M 353.900 M 369.700 M 407.400 M 425.500 M 436.100 M 469.400 M 513.500 M