Donnelly Financial Solutions Inc (DFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,200 | 57,300 | 33,600 | 35,000 | 43,700 |
| Receivables | 198,200 | 138,000 | 178,000 | 217,000 | 194,200 |
| TOTAL | $242,900 | $232,500 | $237,300 | $278,600 | $268,100 |
| Non-Current Assets | |||||
| PPE Net | 8,100 | 8,900 | 11,500 | 12,500 | 12,700 |
| Intangibles | 405,400 | 405,400 | 405,900 | 405,600 | 405,700 |
| Other Non-Current Assets | 196,400 | 194,800 | 188,900 | 186,200 | 181,300 |
| TOTAL | $609,900 | $609,100 | $606,300 | $604,300 | $599,700 |
| Total Assets | $852,800 | $841,600 | $843,600 | $882,900 | $867,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,400 | 28,700 | 33,800 | 35,600 | 44,000 |
| Accrued Expenses | 141,500 | 185,100 | 162,100 | 145,000 | 122,900 |
| TOTAL | $195,800 | $224,100 | $207,100 | $192,500 | $179,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,700 | 124,700 | 124,600 | 179,600 | 204,500 |
| Other Non-Current Liabilities | 42,300 | 44,500 | 53,500 | 55,800 | 61,100 |
| TOTAL | $237,100 | $181,400 | $192,000 | $248,900 | $279,000 |
| Total Liabilities | $432,900 | $405,500 | $399,100 | $441,400 | $458,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,639 | 28,609 | 28,858 | 29,033 | 29,316 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 559,500 | 528,500 | 522,200 | 513,500 | 469,400 |
| Other shareholders' equity | -81,700 | -82,000 | -76,500 | -78,100 | -78,600 |
| TOTAL | $419,900 | $436,100 | $444,500 | $441,500 | $408,900 |
| Total Liabilities And Equity | $852,800 | $841,600 | $843,600 | $882,900 | $867,800 |