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RR Donnelley & Sons Co (NYSE:RRD)

12.57
Delayed Data
As of Apr 28
 +0.09 / +0.72%
Today’s Change
11.03
Today|||52-Week Range
59.49
-22.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash255.4M281.8M384.1M317.5M
 
 
 
 
 
Short Term Investment Cash-125.9M26.9M121.2M-94.3M
 
 
 
 
 
Cash & Short Term Investments263.7M290.6M411.8M646.2M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.0B2.1B1.4B
 
 
 
 
 
 
InventoriesInventories607.3M596.8M651.1M379.6M
 
 
 
 
 
 
Current AssetsOther Current Assets117.4M118.5M140.3M136.7M
 
 
 
 
 
Current Assets2.9B3.0B3.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.5B7.5B2.3B
 
 
 
 
 
Depreciation-6.1B-6.1B-6.1B-1.6B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B773.9M
 
 
 
 
 
Other Assets2.6B2.5B2.6B1.0B
 
 
 
 
 
Total Assets7.1B7.1B7.5B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B1.2B1.0B
 
 
 
 
 
Short Term Debt634.4M675.6M255.6M8.2M
 
 
 
 
 
Accrued Expenses752.3M692.0M759.4M253.8M
 
 
 
 
 
Other Current Liabilities779.5M720.0M793.3M366.4M
 
 
 
 
 
Other Liabilities2.4B2.4B2.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B3.6B2.4B
 
 
 
 
 
Deferred Taxes-177.0M-192.6M-211.1M-108.9M
 
 
 
 
 
Other Liabilities248.7M244.3M247.3M178.1M
 
 
 
 
 
Total Liabilities6.4B6.5B6.9B4.4B
 
 
 
 
 
 
EquityMinority Interest-300.0K-200.0K-300.0K-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity683.8M605.8M524.4M-105.7M
 
 
 
 
 
Total Shareholder Equity683.8M605.8M524.4M-105.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.8M69.8M69.8M69.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.