RR Donnelley & Sons Co (NASDAQ:RRD)

During the Trading Day
19.64 +0.79 / +4.19%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.75 +0.11 / +0.56%
 
Volume: 77.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash764.1M--288.9M269.2M
 
 
 
 
Short Term Investment Cash565.6M-720.0M-19.5M-19.7M
 
 
 
 
 
Cash & Short Term Investments1.0B308.4M288.9M269.2M
 
 
 
 
 
 
ReceivablesReceivables1.8B2.0B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories501.2M581.7M586.4M652.8M
 
 
 
 
 
 
Current AssetsOther Current Assets199.7M269.3M244.3M231.8M
 
 
 
 
 
Current Assets3.6B3.2B3.2B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.6B7.6B7.5B
 
 
 
 
 
Depreciation-5.8B-5.9B-6.0B-5.9B
 
 
 
 
 
Intangible Assets1.8B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.1B2.6B2.6B2.6B
 
 
 
 
 
Total Assets7.2B7.6B7.5B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.1B1.2B
 
 
 
 
 
Short Term Debt270.9M278.3M406.4M333.5M
 
 
 
 
 
Accrued Expenses376.6M779.0M776.4M826.5M
 
 
 
 
 
Other Current Liabilities530.2M815.1M817.5M862.4M
 
 
 
 
 
Other Liabilities2.2B2.2B2.3B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.4B3.4B
 
 
 
 
 
Deferred Taxes-118.8M-87.5M-86.7M-83.3M
 
 
 
 
 
Other Liabilities349.5M433.1M339.6M312.3M
 
 
 
 
 
Total Liabilities6.6B6.7B6.6B6.6B
 
 
 
 
 
 
EquityMinority Interest-4.4M-4.2M-900.0K-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity631.8M865.9M894.4M895.4M
 
 
 
 
 
Total Shareholder Equity631.8M865.9M894.4M895.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.8M199.6M199.8M199.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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