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RR Donnelley & Sons Co (NYSE:RRD)

9.21
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
7.15
Today|||52-Week Range
18.52
-43.57%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash317.5M244.3M224.0M225.8M
 
 
 
 
 
Short Term Investment Cash-94.3M-73.2M-20.3M1.8M
 
 
 
 
 
Cash & Short Term Investments646.2M364.7M226.3M225.8M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories379.6M375.9M392.4M457.1M
 
 
 
 
 
 
Current AssetsOther Current Assets136.7M128.5M142.3M152.8M
 
 
 
 
 
Current Assets2.5B2.1B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.3B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.7B-1.7B
 
 
 
 
 
Intangible Assets773.9M767.6M764.6M738.1M
 
 
 
 
 
Other Assets1.0B1.0B1.0B990.3M
 
 
 
 
 
Total Assets4.3B3.9B3.8B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B884.8M911.6M996.5M
 
 
 
 
 
Short Term Debt8.2M12.4M19.1M17.9M
 
 
 
 
 
Accrued Expenses253.8M500.2M395.8M444.4M
 
 
 
 
 
Other Current Liabilities366.4M515.1M409.7M463.9M
 
 
 
 
 
Other Liabilities1.6B1.4B1.3B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-108.9M-114.2M-119.7M-123.2M
 
 
 
 
 
Other Liabilities178.1M138.2M135.7M129.8M
 
 
 
 
 
Total Liabilities4.4B4.1B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest-500.0K-300.0K-200.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-105.7M-188.1M-175.1M-176.9M
 
 
 
 
 
Total Shareholder Equity-105.7M-188.1M-175.1M-176.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.9M70.0M70.0M70.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.