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RR Donnelley & Sons Co (NASDAQ:RRD)

12.72
Delayed Data
As of Feb 12
 +0.36 / +2.91%
Today’s Change
12.07
Today|||52-Week Range
20.22
-13.59%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash491.7M268.7M295.4M257.3M
 
 
 
 
 
Short Term Investment Cash258.7M-259.2M26.7M-38.1M
 
 
 
 
 
Cash & Short Term Investments527.9M268.7M295.4M257.3M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.0B2.1B
 
 
 
 
 
 
InventoriesInventories586.2M560.2M617.1M639.9M
 
 
 
 
 
 
Current AssetsOther Current Assets225.4M233.2M218.7M228.3M
 
 
 
 
 
Current Assets3.4B3.0B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.4B7.6B7.5B
 
 
 
 
 
Depreciation-6.0B-6.0B-6.0B-6.0B
 
 
 
 
 
Intangible Assets2.1B2.1B2.2B2.2B
 
 
 
 
 
Other Assets2.5B2.5B2.6B2.6B
 
 
 
 
 
Total Assets7.6B7.2B7.5B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.1B1.1B1.2B
 
 
 
 
 
Short Term Debt203.4M203.3M312.7M460.2M
 
 
 
 
 
Accrued Expenses352.4M692.9M688.9M760.6M
 
 
 
 
 
Other Current Liabilities520.1M727.5M722.7M793.7M
 
 
 
 
 
Other Liabilities2.4B2.0B2.2B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B3.2B
 
 
 
 
 
Deferred Taxes-234.1M-227.2M-167.1M-179.5M
 
 
 
 
 
Other Liabilities355.2M266.2M269.8M346.4M
 
 
 
 
 
Total Liabilities7.0B6.6B6.8B6.8B
 
 
 
 
 
 
EquityMinority Interest-4.1M-10.4M-100.0K-2.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity593.8M542.9M719.3M648.9M
 
 
 
 
 
Total Shareholder Equity593.8M542.9M719.3M648.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.8M200.6M208.7M208.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.