RR Donnelley & Sons Co (NASDAQ:RRD)

16.29
Real-Time Quote
 -0.02 / -0.12%
Today’s Change
14.67
Today|||52-Week Range
21.20
-19.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----764.1M--
 
 
Short Term Investment Cash51.5M108.4M565.6M-720.0M
 
 
 
 
 
Cash & Short Term Investments354.4M462.8M1.0B308.4M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B1.8B2.0B
 
 
 
 
 
 
InventoriesInventories493.3M538.6M501.2M581.7M
 
 
 
 
 
 
Current AssetsOther Current Assets155.0M141.1M199.7M269.3M
 
 
 
 
 
Current Assets2.8B3.1B3.6B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B7.3B7.3B7.6B
 
 
 
 
 
Depreciation-5.7B-5.8B-5.8B-5.9B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B2.2B
 
 
 
 
 
Other Assets2.2B2.1B2.1B2.6B
 
 
 
 
 
Total Assets6.9B7.1B7.2B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable961.1M1.1B1.1B1.1B
 
 
 
 
 
Short Term Debt277.6M275.9M270.9M278.3M
 
 
 
 
 
Accrued Expenses695.4M780.8M376.6M779.0M
 
 
 
 
 
Other Current Liabilities695.4M780.8M530.2M815.1M
 
 
 
 
 
Other Liabilities1.9B2.2B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.6B3.6B
 
 
 
 
 
Deferred Taxes-448.2M-449.4M-118.8M-87.5M
 
 
 
 
 
Other Liabilities330.1M338.5M349.5M433.1M
 
 
 
 
 
Total Liabilities6.8B7.1B6.6B6.7B
 
 
 
 
 
 
EquityMinority Interest-1.1M-3.3M-4.4M-4.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity40.9M18.9M631.8M865.9M
 
 
 
 
 
Total Shareholder Equity40.9M18.9M631.8M865.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.7M181.8M181.8M199.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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