Services: Diversified Services

RR Donnelley & Sons Co (RRD: NASDAQ)

$12.36 -0.13 | -1.04%
02/11/16 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 527.90M 1.03B 430.70M 449.70M
Receivables 2.03B 1.83B 1.88B 1.88B
Inventories 586.20M 501.20M 510.20M 510.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.37B 3.56B 2.98B 2.97B
Property, Plant & Equipment, Gross 7.47B 7.28B 7.29B 7.33B
Accumulated Depreciation & Depletion 5.95B 5.85B 5.67B 5.48B
Property, Plant & Equipment, Net 1.52B 1.43B 1.62B 1.85B
Intangibles 423.70M 315.90M 382.90M 590.30M
Other Non-Current Assets 386.10M 375.50M 404.30M 646.10M
Total Non-Current Assets 4.27B 3.68B 4.29B 5.31B
Liabilities & Shareholder Equity
Total Assets 7.64B 7.24B 7.26B 8.28B
Accounts Payable 1.30B 1.14B 1.21B 1.06B
Short Term Debt 203.40M 270.90M 18.40M 243.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.37B 2.23B 2.05B 2.12B
Long Term Debt 3.43B 3.59B 3.42B 3.42B
Deferred Income Taxes 0.00 0.00 0.00 20.60M
Other Non-Current Liabilities 1.22B 768.80M 1.72B 1.66B
Minority Interest 3.40M 7.00M -2.20M 1.50M
Total Non-Current Liabilities 4.68B 4.38B 5.16B 5.12B
Total Liabilities 7.05B 6.61B 7.21B 7.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 593.80M 631.80M 52.80M 1.04B
Common Par 323.70M 303.70M 303.70M 303.70M
Additional Paid In Capital 3.04B 2.80B 2.84B 2.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -559.10M -473.40M -496.10M 342.40M
Treasury Stock -1.44B -1.51B -1.56B -1.63B
Other Equity Adjustments -773.60M -488.10M -1.03B -863.30M
Total Capitalization 4.02B 4.22B 3.47B 4.46B
Total Equity 593.80M 631.80M 52.80M 1.04B
Total Liabilities & Stock Equity 7.64B 7.24B 7.26B 8.28B
Total Common Shares Outstanding 199.80M 181.80M 180.40M 178.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.20M 61.20M 62.60M 64.50M
Basic Weighted Shares Outstanding 198.50M 181.90M 180.40M 193.80M
Diluted Weighted Shares Outstanding 200.00M 183.50M 180.40M 193.80M
Number of Employees 68000 57000 57000 58000
Number of Part-Time Employees 0 0 0 0

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