Donnelly Financial Solutions Inc (DFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,100 | 11,700 | 19,400 | 28,800 | 34,200 |
| Receivables | 151,800 | 189,700 | 243,100 | 199,700 | 163,500 |
| Other current assets | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| TOTAL | $208,500 | $229,900 | $296,000 | $266,400 | $228,400 |
| Non-Current Assets | |||||
| PPE Net | 13,500 | 14,800 | 16,400 | 18,200 | 17,600 |
| Intangibles | 405,800 | 411,400 | 412,600 | 413,400 | 413,600 |
| Other Non-Current Assets | 179,100 | 183,200 | 177,200 | 173,300 | 168,700 |
| TOTAL | $598,400 | $609,400 | $606,200 | $604,900 | $599,900 |
| Total Assets | $806,900 | $839,300 | $902,200 | $871,300 | $828,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,900 | 37,200 | 51,600 | 53,600 | 49,200 |
| Accrued Expenses | 153,700 | 145,100 | 142,400 | 132,200 | 159,300 |
| TOTAL | $201,600 | $196,800 | $209,100 | $201,700 | $224,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,500 | 165,900 | 219,800 | 234,800 | 169,200 |
| Other Non-Current Liabilities | 65,500 | 77,200 | 82,900 | 88,100 | 91,200 |
| TOTAL | $203,100 | $257,200 | $317,100 | $336,900 | $274,000 |
| Total Liabilities | $404,700 | $454,000 | $526,200 | $538,600 | $498,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,090 | 29,108 | 29,325 | 29,428 | 28,901 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 436,100 | 425,500 | 407,400 | 369,700 | 353,900 |
| Other shareholders' equity | -78,000 | -82,900 | -82,100 | -83,000 | -83,000 |
| TOTAL | $402,200 | $385,300 | $376,000 | $332,700 | $329,500 |
| Total Liabilities And Equity | $806,900 | $839,300 | $902,200 | $871,300 | $828,300 |