RR Donnelley & Sons Co (NASDAQ:RRD)

18.86
Delayed Data
As of May 01
 +0.24 / +1.29%
Today’s Change
14.32
Today|||52-Week Range
20.22
+12.23%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--288.9M269.2M491.7M
 
 
 
 
Short Term Investment Cash-720.0M-19.5M-19.7M258.7M
 
 
 
 
 
Cash & Short Term Investments308.4M288.9M269.2M527.9M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.1B2.2B2.0B
 
 
 
 
 
 
InventoriesInventories581.7M586.4M652.8M586.2M
 
 
 
 
 
 
Current AssetsOther Current Assets269.3M244.3M231.8M225.4M
 
 
 
 
 
Current Assets3.2B3.2B3.3B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6B7.6B7.5B7.5B
 
 
 
 
 
Depreciation-5.9B-6.0B-5.9B-6.0B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.1B
 
 
 
 
 
Other Assets2.6B2.6B2.6B2.5B
 
 
 
 
 
Total Assets7.6B7.5B7.6B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B1.3B
 
 
 
 
 
Short Term Debt278.3M406.4M333.5M203.4M
 
 
 
 
 
Accrued Expenses779.0M776.4M826.5M352.4M
 
 
 
 
 
Other Current Liabilities815.1M817.5M862.4M520.1M
 
 
 
 
 
Other Liabilities2.2B2.3B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.4B3.4B3.4B
 
 
 
 
 
Deferred Taxes-87.5M-86.7M-83.3M-234.1M
 
 
 
 
 
Other Liabilities433.1M339.6M312.3M355.2M
 
 
 
 
 
Total Liabilities6.7B6.6B6.6B7.0B
 
 
 
 
 
 
EquityMinority Interest-4.2M-900.0K-2.6M-4.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity865.9M894.4M895.4M593.8M
 
 
 
 
 
Total Shareholder Equity865.9M894.4M895.4M593.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.6M199.8M199.8M199.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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