Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

RR Donnelley & Sons Co (NYSE:RRD)

9.92
Delayed Data
As of Oct 20
 +0.02 / +0.20%
Today’s Change
8.61
Today|||52-Week Range
19.40
-39.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash384.1M317.5M244.3M224.0M
 
 
 
 
 
Short Term Investment Cash121.2M-94.3M-73.2M-20.3M
 
 
 
 
 
Cash & Short Term Investments411.8M646.2M364.7M226.3M
 
 
 
 
 
 
ReceivablesReceivables2.1B1.4B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories651.1M379.6M375.9M392.4M
 
 
 
 
 
 
Current AssetsOther Current Assets140.3M136.7M128.5M142.3M
 
 
 
 
 
Current Assets3.3B2.5B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B2.3B2.3B2.3B
 
 
 
 
 
Depreciation-6.1B-1.6B-1.6B-1.7B
 
 
 
 
 
Intangible Assets2.2B773.9M767.6M764.6M
 
 
 
 
 
Other Assets2.6B1.0B1.0B1.0B
 
 
 
 
 
Total Assets7.5B4.3B3.9B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.0B884.8M911.6M
 
 
 
 
 
Short Term Debt255.6M8.2M12.4M19.1M
 
 
 
 
 
Accrued Expenses759.4M253.8M500.2M395.8M
 
 
 
 
 
Other Current Liabilities793.3M366.4M515.1M409.7M
 
 
 
 
 
Other Liabilities2.2B1.6B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B2.4B2.2B2.2B
 
 
 
 
 
Deferred Taxes-211.1M-108.9M-114.2M-119.7M
 
 
 
 
 
Other Liabilities247.3M178.1M138.2M135.7M
 
 
 
 
 
Total Liabilities6.9B4.4B4.1B4.0B
 
 
 
 
 
 
EquityMinority Interest-300.0K-500.0K-300.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity524.4M-105.7M-188.1M-175.1M
 
 
 
 
 
Total Shareholder Equity524.4M-105.7M-188.1M-175.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.8M69.9M70.0M70.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.