Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

RR Donnelley & Sons Co (NYSE:RRD)

8.37
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
7.15
Today|||52-Week Range
18.52
-48.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash764.1M491.7M332.8M317.5M
 
 
 
 
 
Short Term Investment Cash597.7M-500.5M-138.3M-72.1M
 
 
 
 
 
Cash & Short Term Investments1.0B527.9M389.6M646.2M
 
 
 
 
 
 
ReceivablesReceivables1.8B2.0B2.0B1.4B
 
 
 
 
 
 
InventoriesInventories501.2M586.2M592.0M379.6M
 
 
 
 
 
 
Current AssetsOther Current Assets199.7M225.4M119.7M136.7M
 
 
 
 
 
Current Assets3.6B3.4B3.1B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.5B7.5B2.3B
 
 
 
 
 
Depreciation-5.8B-6.0B-6.1B-1.6B
 
 
 
 
 
Intangible Assets1.8B2.1B2.2B773.9M
 
 
 
 
 
Other Assets2.1B2.5B2.6B1.0B
 
 
 
 
 
Total Assets7.2B7.6B7.3B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.3B1.0B
 
 
 
 
 
Short Term Debt270.9M203.4M234.6M8.2M
 
 
 
 
 
Accrued Expenses376.6M352.4M319.1M253.8M
 
 
 
 
 
Other Current Liabilities530.2M520.1M494.2M366.4M
 
 
 
 
 
Other Liabilities2.2B2.4B2.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.4B3.2B2.4B
 
 
 
 
 
Deferred Taxes-118.8M-234.1M-178.2M-108.9M
 
 
 
 
 
Other Liabilities349.5M355.2M339.3M178.1M
 
 
 
 
 
Total Liabilities6.6B7.0B6.6B4.4B
 
 
 
 
 
 
EquityMinority Interest-7.0M-3.4M-12.7M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity631.8M593.8M682.7M-105.7M
 
 
 
 
 
Total Shareholder Equity631.8M593.8M682.7M-105.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.6M66.6M69.6M69.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.