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RR Donnelley & Sons Co (NYSE:RRD)

11.75
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
11.03
Today|||52-Week Range
59.49
-28.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash281.8M384.1M317.5M244.3M
 
 
 
 
 
Short Term Investment Cash26.9M121.2M-94.3M-73.2M
 
 
 
 
 
Cash & Short Term Investments290.6M411.8M646.2M364.7M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.1B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories596.8M651.1M379.6M375.9M
 
 
 
 
 
 
Current AssetsOther Current Assets118.5M140.3M136.7M128.5M
 
 
 
 
 
Current Assets3.0B3.3B2.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.5B2.3B2.3B
 
 
 
 
 
Depreciation-6.1B-6.1B-1.6B-1.6B
 
 
 
 
 
Intangible Assets2.2B2.2B773.9M767.6M
 
 
 
 
 
Other Assets2.5B2.6B1.0B1.0B
 
 
 
 
 
Total Assets7.1B7.5B4.3B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.2B1.0B884.8M
 
 
 
 
 
Short Term Debt675.6M255.6M8.2M12.4M
 
 
 
 
 
Accrued Expenses692.0M759.4M253.8M500.2M
 
 
 
 
 
Other Current Liabilities720.0M793.3M366.4M515.1M
 
 
 
 
 
Other Liabilities2.4B2.2B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.6B2.4B2.2B
 
 
 
 
 
Deferred Taxes-192.6M-211.1M-108.9M-114.2M
 
 
 
 
 
Other Liabilities244.3M247.3M178.1M138.2M
 
 
 
 
 
Total Liabilities6.5B6.9B4.4B4.1B
 
 
 
 
 
 
EquityMinority Interest-200.0K-300.0K-500.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity605.8M524.4M-105.7M-188.1M
 
 
 
 
 
Total Shareholder Equity605.8M524.4M-105.7M-188.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.8M69.8M69.9M70.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.