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RR Donnelley & Sons Co (NYSE:RRD)

16.05
Delayed Data
As of 1:47pm ET
 0.00 / 0.00%
Today’s Change
12.07
Today|||52-Week Range
19.83
+9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash334.2M764.1M491.7M332.8M
 
 
 
 
 
Short Term Investment Cash-19.0M597.7M-500.5M-138.3M
 
 
 
 
 
Cash & Short Term Investments430.7M1.0B527.9M389.6M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.8B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories510.2M501.2M586.2M592.0M
 
 
 
 
 
 
Current AssetsOther Current Assets157.7M199.7M225.4M119.7M
 
 
 
 
 
Current Assets3.0B3.6B3.4B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.3B7.5B7.5B
 
 
 
 
 
Depreciation-5.7B-5.8B-6.0B-6.1B
 
 
 
 
 
Intangible Assets1.8B1.8B2.1B2.2B
 
 
 
 
 
Other Assets2.2B2.1B2.5B2.6B
 
 
 
 
 
Total Assets7.3B7.2B7.6B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.3B1.3B
 
 
 
 
 
Short Term Debt18.4M270.9M203.4M234.6M
 
 
 
 
 
Accrued Expenses408.1M376.6M352.4M319.1M
 
 
 
 
 
Other Current Liabilities558.9M530.2M520.1M494.2M
 
 
 
 
 
Other Liabilities2.1B2.2B2.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.6B3.4B3.2B
 
 
 
 
 
Deferred Taxes-445.1M-118.8M-234.1M-178.2M
 
 
 
 
 
Other Liabilities327.7M349.5M355.2M339.3M
 
 
 
 
 
Total Liabilities7.2B6.6B7.0B6.6B
 
 
 
 
 
 
EquityMinority Interest-2.2M-7.0M-3.4M-12.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity52.8M631.8M593.8M682.7M
 
 
 
 
 
Total Shareholder Equity52.8M631.8M593.8M682.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.4M181.8M199.8M208.8M
 
 
 
 
 
 
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