RR Donnelley & Sons Co (NASDAQ:RRD)

During the Trading Day
16.45 -0.15 / -0.90%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.45 0.00 / 0.00%
Volume: 17.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash108.4M565.6M-720.0M-19.5M
Cash & Short Term Investments462.8M1.0B308.4M288.9M
Current AssetsOther Current Assets141.1M199.7M269.3M244.3M
Current Assets3.1B3.6B3.2B3.2B
Total AssetsProperty, Plant and Equipment - Gross7.3B7.3B7.6B7.6B
Intangible Assets1.8B1.8B2.2B2.2B
Other Assets2.1B2.1B2.6B2.6B
Total Assets7.1B7.2B7.6B7.5B
LiabilitiesAccounts Payable1.1B1.1B1.1B1.1B
Short Term Debt275.9M270.9M278.3M406.4M
Accrued Expenses780.8M376.6M779.0M776.4M
Other Current Liabilities780.8M530.2M815.1M817.5M
Other Liabilities2.2B2.2B2.2B2.3B
Total LiabilitiesLong Term Debt3.2B3.6B3.6B3.4B
Deferred Taxes-449.4M-118.8M-87.5M-86.7M
Other Liabilities338.5M349.5M433.1M339.6M
Total Liabilities7.1B6.6B6.7B6.6B
EquityMinority Interest-3.3M-4.4M-4.2M-900.0K
Preferred Stock0.
Common Equity18.9M631.8M865.9M894.4M
Total Shareholder Equity18.9M631.8M865.9M894.4M
Share InformationCommon Shares Outstanding181.8M181.8M199.6M199.8M
Addtl. Info.No data currently available for this section.

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