Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

RR Donnelley & Sons Co (NASDAQ:RRD)

15.27
Delayed Data
As of Sep 02
 +0.18 / +1.19%
Today’s Change
14.32
Today|||52-Week Range
20.22
-9.13%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash269.2M491.7M268.7M295.4M
 
 
 
 
 
Short Term Investment Cash-19.7M258.7M-259.2M26.7M
 
 
 
 
 
Cash & Short Term Investments269.2M527.9M268.7M295.4M
 
 
 
 
 
 
ReceivablesReceivables2.2B2.0B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories652.8M586.2M560.2M617.1M
 
 
 
 
 
 
Current AssetsOther Current Assets231.8M225.4M233.2M218.7M
 
 
 
 
 
Current Assets3.3B3.4B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.5B7.4B7.6B
 
 
 
 
 
Depreciation-5.9B-6.0B-6.0B-6.0B
 
 
 
 
 
Intangible Assets2.2B2.1B2.1B2.2B
 
 
 
 
 
Other Assets2.6B2.5B2.5B2.6B
 
 
 
 
 
Total Assets7.6B7.6B7.2B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.1B1.1B
 
 
 
 
 
Short Term Debt333.5M203.4M203.3M312.7M
 
 
 
 
 
Accrued Expenses826.5M352.4M692.9M688.9M
 
 
 
 
 
Other Current Liabilities862.4M520.1M727.5M722.7M
 
 
 
 
 
Other Liabilities2.4B2.4B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B3.4B
 
 
 
 
 
Deferred Taxes-83.3M-234.1M-227.2M-167.1M
 
 
 
 
 
Other Liabilities312.3M355.2M266.2M269.8M
 
 
 
 
 
Total Liabilities6.6B7.0B6.6B6.8B
 
 
 
 
 
 
EquityMinority Interest-2.6M-4.1M-10.4M-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity895.4M593.8M542.9M719.3M
 
 
 
 
 
Total Shareholder Equity895.4M593.8M542.9M719.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.8M199.8M200.6M208.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.