RR Donnelley & Sons Co (NYSE:RRD)

6.37
Delayed Data
As of May 25
 +0.01 / +0.16%
Today’s Change
6.23
Today|||52-Week Range
12.99
-31.51%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash224.0M225.8M301.4M259.3M
 
 
 
 
 
Short Term Investment Cash-20.3M1.8M57.3M-42.1M
 
 
 
 
 
Cash & Short Term Investments226.3M225.8M301.4M259.3M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories392.4M457.1M416.8M339.9M
 
 
 
 
 
 
Current AssetsOther Current Assets142.3M152.8M81.1M91.7M
 
 
 
 
 
Current Assets2.1B2.2B2.2B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.4B2.4B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets764.6M738.1M731.8M727.0M
 
 
 
 
 
Other Assets1.0B990.3M990.7M982.2M
 
 
 
 
 
Total Assets3.8B4.0B3.9B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable911.6M996.5M1.1B860.8M
 
 
 
 
 
Short Term Debt19.1M17.9M10.8M219.1M
 
 
 
 
 
Accrued Expenses395.8M444.4M151.4M340.1M
 
 
 
 
 
Other Current Liabilities409.7M463.9M274.5M349.2M
 
 
 
 
 
Other Liabilities1.3B1.5B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.1B2.0B
 
 
 
 
 
Deferred Taxes-119.7M-123.2M-81.7M-73.3M
 
 
 
 
 
Other Liabilities135.7M129.8M226.8M255.8M
 
 
 
 
 
Total Liabilities4.0B4.1B4.1B3.9B
 
 
 
 
 
 
EquityMinority Interest-200.0K-200.0K-500.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-175.1M-176.9M-217.6M-202.8M
 
 
 
 
 
Total Shareholder Equity-175.1M-176.9M-217.6M-202.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.0M70.0M70.1M70.3M
 
 
 
 
 
 
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