RR Donnelley & Sons Co (NASDAQ:RRD)

During the Trading Day
15.86 +0.15 / +0.95%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.86 0.00 / 0.00%
Volume: 10.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash19.9M-69.4M-19.0M597.7M
Cash & Short Term Investments519.1M449.7M430.7M1.0B
Current AssetsOther Current Assets115.4M131.4M157.7M199.7M
Current Assets3.2B3.0B3.0B3.6B
Total AssetsProperty, Plant and Equipment - Gross7.4B7.3B7.3B7.3B
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.
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.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.