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RR Donnelley & Sons Co (NYSE:RRD)

16.59
Delayed Data
As of Jan 20
 -0.03 / -0.18%
Today’s Change
15.66
Today|||52-Week Range
59.49
+1.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash332.8M255.4M281.8M384.1M
 
 
 
 
 
Short Term Investment Cash132.3M-125.9M26.9M121.2M
 
 
 
 
 
Cash & Short Term Investments389.6M263.7M290.6M411.8M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.9B2.0B2.1B
 
 
 
 
 
 
InventoriesInventories592.0M607.3M596.8M651.1M
 
 
 
 
 
 
Current AssetsOther Current Assets119.7M117.4M118.5M140.3M
 
 
 
 
 
Current Assets3.1B2.9B3.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.5B7.5B7.5B
 
 
 
 
 
Depreciation-6.1B-6.1B-6.1B-6.1B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.6B2.6B2.5B2.6B
 
 
 
 
 
Total Assets7.3B7.1B7.1B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.0B1.0B1.2B
 
 
 
 
 
Short Term Debt234.6M634.4M675.6M255.6M
 
 
 
 
 
Accrued Expenses751.3M752.3M692.0M759.4M
 
 
 
 
 
Other Current Liabilities780.4M779.5M720.0M793.3M
 
 
 
 
 
Other Liabilities2.3B2.4B2.4B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.9B2.9B3.6B
 
 
 
 
 
Deferred Taxes-178.2M-177.0M-192.6M-211.1M
 
 
 
 
 
Other Liabilities339.3M248.7M244.3M247.3M
 
 
 
 
 
Total Liabilities6.6B6.4B6.5B6.9B
 
 
 
 
 
 
EquityMinority Interest-300.0K-300.0K-200.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity682.7M683.8M605.8M524.4M
 
 
 
 
 
Total Shareholder Equity682.7M683.8M605.8M524.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.6M69.8M69.8M69.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.