Donnelley Historical Balance Sheet

DFIN Stock

USD 60.25 0.40 0.67%

Trend analysis of Donnelley Financial Solutions balance sheet accounts such as Short and Long Term Debt Total of 218.9 M or Other Current Liab of 121.8 M provides information on Donnelley Financial's total assets, liabilities, and equity, which is the actual value of Donnelley Financial to its prevalent stockholders. By breaking down trends over time using Donnelley Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Donnelley Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Donnelley Financial is a good buy for the upcoming year.

Donnelley Financial Inventory

11.96 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Donnelley Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Donnelley Financial at a specified time, usually calculated after every quarter, six months, or one year. Donnelley Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Donnelley Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Donnelley currently owns. An asset can also be divided into two categories, current and non-current.

Donnelley Financial Balance Sheet Chart

At this time, Donnelley Financial's Retained Earnings are very stable compared to the past year. As of the 1st of December 2024, Accounts Payable is likely to grow to about 42.5 M, while Common Stock Shares Outstanding is likely to drop about 26.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Permanent Equity Capital Stock

Add Fundamental

Total Assets

Total assets refers to the total amount of Donnelley Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Donnelley Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Donnelley Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Donnelley Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	181.3M	213.9M	150.6M	218.9M
Total Assets	883.3M	828.3M	806.9M	705.9M

Short Long Term Debt Total Total Assets

Donnelley Financial balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.52	0.16	0.11	0.03	-0.17	0.03	-0.09	0.21	0.13	-0.56	0.23	0.18	0.31	0.03	0.08	0.12	0.18	0.35	0.7	0.2	-0.09	-0.26	0.16	0.3	0.21
Total Assets	0.52		-0.13	-0.5	-0.55	-0.22	0.78	-0.36	-0.24	-0.13	-0.8	-0.07	-0.17	0.9	-0.58	0.72	-0.12	-0.17	0.04	0.78	0.72	0.59	-0.43	0.76	0.65	0.77
Short Long Term Debt Total	0.16	-0.13		0.41	0.46	-0.84	-0.58	-0.74	0.22	1.0	0.01	0.95	0.43	-0.47	0.81	-0.48	0.99	0.43	0.77	0.04	0.43	-0.17	0.36	-0.66	0.56	-0.42
Other Current Liab	0.11	-0.5	0.41		0.94	-0.27	-0.64	-0.01	0.45	0.35	0.52	0.23	0.77	-0.72	0.52	-0.4	0.34	0.77	0.48	-0.53	-0.29	-0.78	0.46	-0.72	-0.06	-0.65
Total Current Liabilities	0.03	-0.55	0.46	0.94		-0.35	-0.67	-0.1	0.43	0.41	0.67	0.3	0.71	-0.76	0.58	-0.46	0.39	0.71	0.49	-0.61	-0.26	-0.86	0.55	-0.82	-0.02	-0.81
Total Stockholder Equity	-0.17	-0.22	-0.84	-0.27	-0.35		0.11	0.95	-0.14	-0.82	0.12	-0.76	-0.5	0.09	-0.49	0.01	-0.82	-0.5	-0.56	-0.14	-0.77	0.05	-0.33	0.34	-0.88	0.19
Other Liab	0.03	0.78	-0.58	-0.64	-0.67	0.11		-0.07	-0.32	-0.57	-0.53	-0.53	-0.29	0.92	-0.84	0.9	-0.56	-0.29	-0.51	0.44	0.49	0.58	-0.44	0.93	0.33	0.81
Net Tangible Assets	-0.09	-0.36	-0.74	-0.01	-0.1	0.95	-0.07		0.04	-0.74	0.23	-0.68	-0.29	-0.1	-0.35	-0.1	-0.75	-0.29	-0.44	-0.23	-0.87	-0.21	-0.3	0.15	-0.92	0.02
Property Plant And Equipment Net	0.21	-0.24	0.22	0.45	0.43	-0.14	-0.32	0.04		0.23	0.25	0.11	0.13	-0.25	0.39	-0.2	0.13	0.13	0.12	-0.12	-0.11	-0.64	-0.05	-0.36	-0.01	-0.33
Net Debt	0.13	-0.13	1.0	0.35	0.41	-0.82	-0.57	-0.74	0.23		0.01	0.95	0.35	-0.45	0.81	-0.5	0.99	0.35	0.76	0.05	0.44	-0.12	0.35	-0.65	0.55	-0.41
Retained Earnings	-0.56	-0.8	0.01	0.52	0.67	0.12	-0.53	0.23	0.25	0.01		-0.14	0.11	-0.71	0.36	-0.5	-0.02	0.11	-0.02	-0.93	-0.58	-0.65	0.64	-0.69	-0.46	-0.85
Accounts Payable	0.23	-0.07	0.95	0.23	0.3	-0.76	-0.53	-0.68	0.11	0.95	-0.14		0.34	-0.39	0.76	-0.46	0.96	0.34	0.74	0.21	0.43	-0.07	0.16	-0.55	0.53	-0.3
Cash	0.18	-0.17	0.43	0.77	0.71	-0.5	-0.29	-0.29	0.13	0.35	0.11	0.34		-0.43	0.33	0.02	0.38	1.0	0.37	-0.23	0.12	-0.53	0.23	-0.4	0.3	-0.29
Non Current Assets Total	0.31	0.9	-0.47	-0.72	-0.76	0.09	0.92	-0.1	-0.25	-0.45	-0.71	-0.39	-0.43		-0.76	0.8	-0.45	-0.43	-0.37	0.69	0.52	0.64	-0.51	0.93	0.38	0.84
Non Currrent Assets Other	0.03	-0.58	0.81	0.52	0.58	-0.49	-0.84	-0.35	0.39	0.81	0.36	0.76	0.33	-0.76		-0.8	0.8	0.33	0.51	-0.23	-0.07	-0.46	0.44	-0.86	0.07	-0.71
Other Assets	0.08	0.72	-0.48	-0.4	-0.46	0.01	0.9	-0.1	-0.2	-0.5	-0.5	-0.46	0.02	0.8	-0.8		-0.5	0.02	-0.41	0.33	0.47	0.36	-0.45	0.81	0.38	0.72
Long Term Debt	0.12	-0.12	0.99	0.34	0.39	-0.82	-0.56	-0.75	0.13	0.99	-0.02	0.96	0.38	-0.45	0.8	-0.5		0.38	0.76	0.06	0.44	-0.08	0.36	-0.63	0.55	-0.39
Cash And Short Term Investments	0.18	-0.17	0.43	0.77	0.71	-0.5	-0.29	-0.29	0.13	0.35	0.11	0.34	1.0	-0.43	0.33	0.02	0.38		0.37	-0.23	0.12	-0.53	0.23	-0.4	0.3	-0.29
Net Receivables	0.35	0.04	0.77	0.48	0.49	-0.56	-0.51	-0.44	0.12	0.76	-0.02	0.74	0.37	-0.37	0.51	-0.41	0.76	0.37		0.06	0.26	-0.18	0.16	-0.52	0.41	-0.3
Good Will	0.7	0.78	0.04	-0.53	-0.61	-0.14	0.44	-0.23	-0.12	0.05	-0.93	0.21	-0.23	0.69	-0.23	0.33	0.06	-0.23	0.06		0.54	0.53	-0.58	0.6	0.45	0.7
Non Current Liabilities Total	0.2	0.72	0.43	-0.29	-0.26	-0.77	0.49	-0.87	-0.11	0.44	-0.58	0.43	0.12	0.52	-0.07	0.47	0.44	0.12	0.26	0.54		0.47	-0.1	0.32	0.97	0.45
Inventory	-0.09	0.59	-0.17	-0.78	-0.86	0.05	0.58	-0.21	-0.64	-0.12	-0.65	-0.07	-0.53	0.64	-0.46	0.36	-0.08	-0.53	-0.18	0.53	0.47		-0.24	0.65	0.27	0.73
Other Current Assets	-0.26	-0.43	0.36	0.46	0.55	-0.33	-0.44	-0.3	-0.05	0.35	0.64	0.16	0.23	-0.51	0.44	-0.45	0.36	0.23	0.16	-0.58	-0.1	-0.24		-0.64	0.03	-0.73
Other Stockholder Equity	0.16	0.76	-0.66	-0.72	-0.82	0.34	0.93	0.15	-0.36	-0.65	-0.69	-0.55	-0.4	0.93	-0.86	0.81	-0.63	-0.4	-0.52	0.6	0.32	0.65	-0.64		0.14	0.93
Total Liab	0.3	0.65	0.56	-0.06	-0.02	-0.88	0.33	-0.92	-0.01	0.55	-0.46	0.53	0.3	0.38	0.07	0.38	0.55	0.3	0.41	0.45	0.97	0.27	0.03	0.14		0.26
Deferred Long Term Liab	0.21	0.77	-0.42	-0.65	-0.81	0.19	0.81	0.02	-0.33	-0.41	-0.85	-0.3	-0.29	0.84	-0.71	0.72	-0.39	-0.29	-0.3	0.7	0.45	0.73	-0.73	0.93	0.26

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Donnelley Financial Account Relationship Matchups

Donnelley Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	34.3M	33.9M	35.2M	32.3M	30.6M	26.5M
Total Assets	886.9M	865.6M	883.3M	828.3M	806.9M	705.9M
Short Long Term Debt Total	353.9M	301.3M	181.3M	213.9M	150.6M	218.9M
Other Current Liab	98.4M	152.8M	171.2M	111.2M	106.9M	121.8M
Total Current Liabilities	179.5M	238.5M	261.4M	224.8M	201.6M	213.6M
Total Stockholder Equity	268.6M	247.8M	377M	329.5M	402.2M	339.5M
Other Liab	84.9M	97.8M	81.5M	71.3M	64.2M	98.6M
Net Tangible Assets	(258.6M)	(223.1M)	(105.4M)	(159.7M)	(183.7M)	(192.8M)
Property Plant And Equipment Net	98.2M	64.5M	61.3M	50.9M	29.9M	52.4M
Net Debt	336.7M	227.7M	126.8M	179.7M	127.5M	187.4M
Retained Earnings	131.9M	105.5M	251.4M	353.9M	436.1M	457.9M
Accounts Payable	58.5M	54.2M	36.3M	49.2M	33.9M	42.5M
Cash	17.2M	73.6M	54.5M	34.2M	23.1M	42.0M
Non Current Assets Total	619.7M	675.7M	598.4M	603.6M	599.9M	510.9M
Non Currrent Assets Other	41.3M	29M	28.2M	26.4M	29.3M	33.8M
Other Assets	50.3M	168M	59.9M	59.8M	53.8M	65.8M
Long Term Debt	296M	230.5M	124M	169.2M	124.5M	194.0M
Cash And Short Term Investments	17.2M	73.6M	54.5M	34.2M	23.1M	42.0M
Net Receivables	161.4M	173.5M	199.1M	163.5M	151.8M	137.9M
Good Will	450.3M	409.9M	410M	405.8M	365.2M	345.7M
Liabilities And Stockholders Equity	886.9M	865.6M	883.3M	828.3M	806.9M	705.9M
Non Current Liabilities Total	438.8M	379.3M	244.9M	274M	203.1M	303.6M
Inventory	11.1M	4.9M	5.6M	7.9M	15.8M	12.0M
Other Current Assets	15.9M	15.2M	20.5M	22.8M	33.6M	21.2M
Other Stockholder Equity	221M	222.8M	203.5M	58.4M	43.6M	41.4M
Total Liab	618.3M	617.8M	506.3M	498.8M	404.7M	459.0M
Deferred Long Term Liab	20M	20.8M	19.8M	13.6M	12.2M	17.8M
Property Plant And Equipment Gross	98.2M	12M	61.3M	50.9M	102.5M	54.6M
Total Current Assets	211.2M	267.2M	279.7M	228.4M	208.5M	268.1M
Accumulated Other Comprehensive Income	(84.6M)	(80.8M)	(78.3M)	(83.2M)	(77.9M)	(81.8M)
Short Term Debt	22.6M	19.7M	17.9M	18.3M	32.2M	49.8M
Intangible Assets	76.9M	61M	72.4M	83.4M	87.6M	70.3M
Property Plant Equipment	98.2M	12M	61.3M	17.6M	20.2M	19.2M
Long Term Debt Total	296M	230.5M	124M	169.2M	152.3M	225.7M
Retained Earnings Total Equity	131.9M	105.5M	251.4M	353.9M	407.0M	427.3M
Capital Surpluse	225.2M	238.8M	260.6M	280.2M	322.2M	252.5M
Non Current Liabilities Other	6.1M	128M	101.1M	19.9M	19M	18.1M

Pair Trading with Donnelley Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donnelley Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Donnelley Stock

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0.71	DOCU	DocuSign Earnings Call This Week	Pair Corr
0.67	EB	Eventbrite Class A	Pair Corr
0.61	WK	Workiva	Pair Corr

The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donnelley Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donnelley Financial Solutions to buy it.

The correlation of Donnelley Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Donnelley Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Donnelley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donnelley Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donnelley Financial Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donnelley Financial Solutions Stock:

How To Invest In Donnelley

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Is Donnelley Stock a good investment?

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What is Donnelley Financial's Net Worth?

Details

Largest Financial Exchanges & Data Companies

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Largest Software - Application Companies

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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donnelley Financial. If investors know Donnelley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donnelley Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.52)

Earnings Share

3.19

Revenue Per Share

27.446

Quarterly Revenue Growth

(0)

Return On Assets

0.1038

The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Donnelley Historical Balance Sheet

Donnelley Financial Inventory

11.96 Million

About Donnelley Balance Sheet Analysis

Donnelley Financial Balance Sheet Chart

Total Assets

Capital Stock

Donnelley Financial balance sheet Correlations

Donnelley Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Donnelley Financial balance sheet Accounts

Pair Trading with Donnelley Financial

Moving against Donnelley Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Net Debt
Total Liab	+ 0.97	Non Current Liabilities Total
Long Term Debt	+ 0.96	Accounts Payable

Good Will	- 0.93	Retained Earnings
Total Liab	- 0.92	Net Tangible Assets
Total Liab	- 0.88	Total Stockholder Equity
Non Current Liabilities Total	- 0.87	Net Tangible Assets
Other Stockholder Equity	- 0.86	Non Currrent Assets Other
Inventory	- 0.86	Total Current Liabilities