RR Donnelley & Sons Co (NYSE:RRD)

9.42
BATS BZX Real-Time Price
As of 10:11am ET
 +0.01 / +0.11%
Today’s Change
6.51
Today|||52-Week Range
15.04
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash491.7M332.8M317.5M301.4M
 
 
 
 
 
Short Term Investment Cash-500.5M-138.3M-72.1M-34.4M
 
 
 
 
 
Cash & Short Term Investments527.9M389.6M646.2M301.4M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories586.2M592.0M379.6M416.8M
 
 
 
 
 
 
Current AssetsOther Current Assets225.4M119.7M136.7M81.1M
 
 
 
 
 
Current Assets3.4B3.1B2.5B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.5B2.3B2.4B
 
 
 
 
 
Depreciation-6.0B-6.1B-1.6B-1.7B
 
 
 
 
 
Intangible Assets2.1B2.2B773.9M731.8M
 
 
 
 
 
Other Assets2.5B2.6B1.0B990.7M
 
 
 
 
 
Total Assets7.6B7.3B4.3B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.0B1.1B
 
 
 
 
 
Short Term Debt203.4M234.6M8.2M10.8M
 
 
 
 
 
Accrued Expenses352.4M319.1M253.8M151.4M
 
 
 
 
 
Other Current Liabilities520.1M494.2M366.4M274.5M
 
 
 
 
 
Other Liabilities2.4B2.3B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.2B2.4B2.1B
 
 
 
 
 
Deferred Taxes-234.1M-178.2M-108.9M-81.7M
 
 
 
 
 
Other Liabilities355.2M339.3M178.1M226.8M
 
 
 
 
 
Total Liabilities7.0B6.6B4.4B4.1B
 
 
 
 
 
 
EquityMinority Interest-3.4M-12.7M-1.3M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity593.8M682.7M-105.7M-217.6M
 
 
 
 
 
Total Shareholder Equity593.8M682.7M-105.7M-217.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.6M69.6M69.9M70.1M
 
 
 
 
 
 
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