DFIN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	85 M	68 M	72 M	59 M	54 M	36 M	49 M	34 M
Accrued expenses	186 M	187 M	198 M	180 M	219 M	244 M	209 M	188 M
Accumulated depreciation & depletion	-128 M	-115 M	-120 M	-121 M	-111 M	-71 M	-70 M	-73 M
Additional paid in capital	180 M	206 M	217 M	225 M	239 M	261 M	280 M	306 M
Building & improvements				6 M	6 M	3 M
Cash and equivalents	36 M	52 M	47 M	17 M	74 M	55 M	34 M	23 M
CashCashEquivalentsAndShortTermInvestments	36 M	52 M	47 M	17 M	74 M	55 M	34 M	23 M
CashEquivalents	36 M	52 M	47 M	17 M
Common par	300000.0	300000.0	300000.0	300000.0	300000.0	400000.0	400000.0	400000.0
Common stock equity	111 M	149 M	226 M	269 M	248 M	377 M	330 M	402 M
CommonStock	300000.0	300000.0	300000.0	300000.0	300000.0	400000.0	400000.0	400000.0
Cost in excess	446 M	447 M	450 M	450 M	410 M	410 M	406 M	406 M
CurrentAccruedExpenses	101 M	119 M	126 M	121 M	165 M	207 M	159 M	154 M
CurrentCapitalLeaseObligation	29 M	27 M	26 M	23 M	20 M	18 M	16 M	14 M
CurrentDeferredRevenue		23 M	16 M	17 M	23 M	36 M	46 M	47 M
CurrentDeferredTaxesAssets	64 M	43 M	42 M	55 M	67 M	69 M	61 M	65 M
CurrentDeferredTaxesLiabilities	37 M	22 M	32 M	46 M	34 M	-37 M	33 M	46 M
DefinedPensionBenefit	295 M	311 M	281 M	313 M	327 M	316 M	238 M	236 M
EmployeeBenefits	56 M	53 M	51 M	59 M	51 M	41 M	43 M	34 M
Finished goods	6 M	6 M
Float term debt	587 M	458 M	363 M	296 M	282 M	163 M	198 M	137 M
GoodwillAndOtherIntangibleAssets	542 M	528 M	535 M	527 M	471 M	482 M	489 M	493 M
Gross fixed assets (Plant Property & Equipment)	164 M	150 M	153 M	220 M	175 M	132 M	121 M	103 M
IncomeTaxPayable		2 M	12 M	3 M	12 M
Intangibles	96 M	81 M	85 M	77 M	61 M	72 M	83 M	88 M
InterestPayable	12 M	43 M	37 M	38 M	23 M	27 M	9 M	16 M
Inventories	24 M	23 M	12 M	11 M	5 M	6 M
Invested capital	748 M	741 M	686 M	637 M	760 M	664 M	696 M	663 M
Leases						8 M	7 M	7 M
LineOfCredit	1 M	5 M	3 M	3 M	4 M	3 M	3 M	3 M
LongTermCapitalLeaseObligation				58 M	51 M	39 M	28 M	12 M
LongTermDebtAndCapitalLeaseObligation	587 M	458 M	363 M	354 M	282 M	163 M	198 M	137 M
LongTermProvisions			5 M	3 M
Net fixed assets (net PP&E)	36 M	35 M	32 M	98 M	65 M	61 M	51 M	30 M
Non-current deferred income taxes	3 M	7 M	12 M	13 M	-11 M	-15 M	-7 M	-3 M
NonCurrentDeferredAssets	37 M	22 M	10 M	9 M	34 M	32 M	33 M	46 M
NonCurrentDeferredLiabilities	24 M	23 M	20 M	20 M	21 M	20 M	14 M	13 M
NonCurrentDeferredTaxesAssets	37 M	22 M	10 M	9 M	34 M	32 M	33 M	46 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	56 M	53 M	51 M	59 M	51 M	41 M	43 M	34 M
Other current assets	2 M	300000.0	300000.0	6 M	6 M	3 M	3 M	3 M
Other equity adjustments	-68 M	-65 M	-83 M	-85 M
Other fixed assets					65 M	61 M	51 M	30 M
Other non-current assets	35 M	38 M	43 M	41 M	29 M	28 M	26 M	29 M
Other non-current liabilities	14 M	24 M	11 M	6 M	26 M	21 M	20 M	19 M
Other receivable	156 M	165 M	173 M	161 M	174 M	199 M	164 M	152 M
OtherCurrentLiabilities	19 M	3 M	1 M	2 M	20 M	24 M	21 M	18 M
OtherInventories					5 M	6 M	8 M	5 M
OtherPayable	26 M	28 M	37 M	45 M	31 M	42 M	54 M	62 M
Payables	85 M	68 M	72 M	59 M	54 M	36 M	49 M	34 M
Preferred securities of subsidiary trust	1000000.0	1000000.0	1000000.0	1000000.0
PreferredStock	1000000.0	1000000.0	1000000.0	1000000.0
Prepaid expenses	17 M	30 M	17 M	16 M	10 M	24 M	28 M	31 M
Raw materials	8 M	3 M	4 M	4 M	3 M	3 M	6 M	3 M
RecievablesAdjustmentsAllowances	-6 M	-7 M	-8 M	-8 M	-10 M	-13 M	-17 M	-19 M
Retained earnings	-800000.0	9 M	94 M	132 M	25 M	173 M	271 M	358 M
SecuritySoldNotYetRepurchased		900000.0	2 M	2 M
Total assets	979 M	894 M	869 M	887 M	866 M	883 M	828 M	807 M
Total current assets	330 M	270 M	249 M	211 M	267 M	280 M	228 M	209 M
Total current liabilities	186 M	187 M	198 M	180 M	239 M	261 M	225 M	202 M
Total equity	111 M	149 M	226 M	269 M	248 M	377 M	330 M	402 M
Total liabilities	868 M	744 M	643 M	618 M	618 M	506 M	499 M	405 M
Total non-current assets	649 M	623 M	620 M	676 M	598 M	604 M	600 M	598 M
Total non-current liabilities	682 M	557 M	444 M	439 M	379 M	245 M	274 M	203 M
TotalEquityGrossMinority	111 M	149 M	226 M	269 M	248 M	377 M	330 M	402 M
TotalEquityGrossMinorityInterest	111 M	149 M	226 M	269 M	248 M	377 M	330 M	402 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	979 M	894 M	869 M	887 M	866 M	883 M	828 M	807 M
TotalNonCurrentLiabilitiesNetMinorityInteres	682 M	557 M	444 M	439 M	379 M	245 M	274 M	203 M
Treasury stock		-900000.0	-2 M	-4 M	-16 M	-57 M	-222 M	-262 M
Work in progress	11 M	14 M	8 M	7 M	2 M	3 M	2 M	2 M
Working capital	144 M	83 M	51 M	32 M	29 M	18 M	4 M	7 M
debtc					20 M	18 M	16 M	14 M

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