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RR Donnelley & Sons Co (NYSE:RRD)

16.14
BATS BZX Real-Time Price
As of 3:30pm ET
 -0.19 / -1.16%
Today’s Change
12.07
Today|||52-Week Range
19.83
+9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash257.3M332.8M255.4M281.8M
 
 
 
 
 
Short Term Investment Cash-38.1M132.3M-125.9M26.9M
 
 
 
 
 
Cash & Short Term Investments257.3M389.6M263.7M290.6M
 
 
 
 
 
 
ReceivablesReceivables2.1B2.0B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories639.9M592.0M607.3M596.8M
 
 
 
 
 
 
Current AssetsOther Current Assets228.3M119.7M117.4M118.5M
 
 
 
 
 
Current Assets3.2B3.1B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.5B7.5B7.5B
 
 
 
 
 
Depreciation-6.0B-6.1B-6.1B-6.1B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.6B2.6B2.6B2.5B
 
 
 
 
 
Total Assets7.5B7.3B7.1B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.0B1.0B
 
 
 
 
 
Short Term Debt460.2M234.6M634.4M675.6M
 
 
 
 
 
Accrued Expenses760.6M319.1M752.3M692.0M
 
 
 
 
 
Other Current Liabilities793.7M494.2M779.5M720.0M
 
 
 
 
 
Other Liabilities2.5B2.3B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B2.9B2.9B
 
 
 
 
 
Deferred Taxes-179.5M-178.2M-177.0M-192.6M
 
 
 
 
 
Other Liabilities346.4M339.3M248.7M244.3M
 
 
 
 
 
Total Liabilities6.8B6.6B6.4B6.5B
 
 
 
 
 
 
EquityMinority Interest-2.7M-300.0K-300.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity648.9M682.7M683.8M605.8M
 
 
 
 
 
Total Shareholder Equity648.9M682.7M683.8M605.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.7M208.8M209.4M209.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.