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RR Donnelley & Sons Co (NASDAQ:RRD)

17.40
Delayed Data
As of Apr 29
 -0.09 / -0.51%
Today’s Change
12.07
Today|||52-Week Range
19.59
+18.21%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash268.7M295.4M257.3M332.8M
 
 
 
 
 
Short Term Investment Cash-259.2M26.7M-38.1M132.3M
 
 
 
 
 
Cash & Short Term Investments268.7M295.4M257.3M389.6M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.1B2.0B
 
 
 
 
 
 
InventoriesInventories560.2M617.1M639.9M592.0M
 
 
 
 
 
 
Current AssetsOther Current Assets233.2M218.7M228.3M119.7M
 
 
 
 
 
Current Assets3.0B3.1B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B7.6B7.5B7.5B
 
 
 
 
 
Depreciation-6.0B-6.0B-6.0B-6.1B
 
 
 
 
 
Intangible Assets2.1B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.5B2.6B2.6B2.6B
 
 
 
 
 
Total Assets7.2B7.5B7.5B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B1.3B
 
 
 
 
 
Short Term Debt203.3M312.7M460.2M234.6M
 
 
 
 
 
Accrued Expenses692.9M688.9M760.6M319.1M
 
 
 
 
 
Other Current Liabilities727.5M722.7M793.7M494.2M
 
 
 
 
 
Other Liabilities2.0B2.2B2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.2B3.2B
 
 
 
 
 
Deferred Taxes-227.2M-167.1M-179.5M-178.2M
 
 
 
 
 
Other Liabilities266.2M269.8M346.4M339.3M
 
 
 
 
 
Total Liabilities6.6B6.8B6.8B6.6B
 
 
 
 
 
 
EquityMinority Interest-10.4M-100.0K-2.7M-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity542.9M719.3M648.9M682.7M
 
 
 
 
 
Total Shareholder Equity542.9M719.3M648.9M682.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.6M208.7M208.7M208.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.