RR Donnelley & Sons Co (NASDAQ:RRD)

19.27
Delayed Data
As of Mar 05
 -0.27 / -1.38%
Today’s Change
14.32
Today|||52-Week Range
19.72
+14.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--441.9M334.2M764.1M
 
 
 
 
Short Term Investment Cash19.9M-69.4M-19.0M597.7M
 
 
 
 
 
Cash & Short Term Investments519.1M449.7M430.7M1.0B
 
 
 
 
 
 
ReceivablesReceivables2.0B1.9B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories560.6M510.9M510.2M501.2M
 
 
 
 
 
 
Current AssetsOther Current Assets115.4M131.4M157.7M199.7M
 
 
 
 
 
Current Assets3.2B3.0B3.0B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B7.3B7.3B7.3B
 
 
 
 
 
Depreciation-5.3B-5.5B-5.7B-5.8B
 
 
 
 
 
Intangible Assets3.3B2.8B1.8B1.8B
 
 
 
 
 
Other Assets3.8B3.5B2.2B2.1B
 
 
 
 
 
Total Assets9.1B8.3B7.3B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable939.8M1.1B1.2B1.1B
 
 
 
 
 
Short Term Debt131.4M243.7M18.4M270.9M
 
 
 
 
 
Accrued Expenses385.0M391.7M408.1M376.6M
 
 
 
 
 
Other Current Liabilities514.9M531.2M558.9M530.2M
 
 
 
 
 
Other Liabilities2.0B2.1B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B3.6B
 
 
 
 
 
Deferred Taxes-174.5M-20.6M-445.1M-118.8M
 
 
 
 
 
Other Liabilities470.9M354.5M327.7M349.5M
 
 
 
 
 
Total Liabilities6.8B7.2B7.2B6.6B
 
 
 
 
 
 
EquityMinority Interest-4.6M-1.5M-2.2M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.0B52.8M631.8M
 
 
 
 
 
Total Shareholder Equity2.2B1.0B52.8M631.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.6M178.5M180.4M181.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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