RR Donnelley & Sons Co (NASDAQ:RRD)

19.09
Delayed Data
As of May 22
 +0.05 / +0.26%
Today’s Change
14.32
Today|||52-Week Range
20.22
+13.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash441.9M334.2M764.1M491.7M
 
 
 
 
 
Short Term Investment Cash-69.4M-19.0M597.7M-500.5M
 
 
 
 
 
Cash & Short Term Investments449.7M430.7M1.0B527.9M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B1.8B2.0B
 
 
 
 
 
 
InventoriesInventories510.9M510.2M501.2M586.2M
 
 
 
 
 
 
Current AssetsOther Current Assets131.4M157.7M199.7M225.4M
 
 
 
 
 
Current Assets3.0B3.0B3.6B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.3B7.3B7.5B
 
 
 
 
 
Depreciation-5.5B-5.7B-5.8B-6.0B
 
 
 
 
 
Intangible Assets2.8B1.8B1.8B2.1B
 
 
 
 
 
Other Assets3.5B2.2B2.1B2.5B
 
 
 
 
 
Total Assets8.3B7.3B7.2B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B1.3B
 
 
 
 
 
Short Term Debt243.7M18.4M270.9M203.4M
 
 
 
 
 
Accrued Expenses391.7M408.1M376.6M352.4M
 
 
 
 
 
Other Current Liabilities531.2M558.9M530.2M520.1M
 
 
 
 
 
Other Liabilities2.1B2.1B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.6B3.4B
 
 
 
 
 
Deferred Taxes-20.6M-445.1M-118.8M-234.1M
 
 
 
 
 
Other Liabilities354.5M327.7M349.5M355.2M
 
 
 
 
 
Total Liabilities7.2B7.2B6.6B7.0B
 
 
 
 
 
 
EquityMinority Interest-1.5M-2.2M-7.0M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B52.8M631.8M593.8M
 
 
 
 
 
Total Shareholder Equity1.0B52.8M631.8M593.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding178.5M180.4M181.8M199.8M
 
 
 
 
 
 
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