Services: Diversified Services

RR Donnelley & Sons Co (RRD: NASDAQ)

$16.72 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.03B 430.70M 449.70M 519.10M
Receivables 1.83B 1.88B 1.88B 1.97B
Inventories 501.20M 510.20M 510.90M 560.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.56B 2.98B 2.97B 3.17B
Property, Plant & Equipment, Gross 7.28B 7.29B 7.34B 7.41B
Accumulated Depreciation & Depletion 5.85B 5.67B 5.48B 5.27B
Property, Plant & Equipment, Net 1.43B 1.62B 1.85B 2.14B
Intangibles 315.90M 364.80M 590.30M 775.00M
Other Non-Current Assets 375.50M 422.40M 646.10M 475.40M
Total Non-Current Assets 3.68B 4.29B 5.31B 5.92B
Liabilities & Shareholder Equity
Total Assets 7.24B 7.26B 8.28B 9.08B
Accounts Payable 1.14B 1.21B 1.06B 939.80M
Short Term Debt 270.90M 18.40M 243.70M 131.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.23B 2.05B 2.12B 1.97B
Long Term Debt 3.59B 3.42B 3.42B 3.40B
Deferred Income Taxes 0.00 0.00 20.60M 174.50M
Other Non-Current Liabilities 768.80M 1.72B 1.66B 1.29B
Minority Interest 7.00M -2.20M 1.50M -4.60M
Total Non-Current Liabilities 4.38B 5.16B 5.12B 4.89B
Total Liabilities 6.61B 7.21B 7.24B 6.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 631.80M 52.80M 1.04B 2.22B
Common Par 303.70M 303.70M 303.70M 303.70M
Additional Paid In Capital 2.80B 2.84B 2.89B 2.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -473.40M -496.10M 342.40M 670.20M
Treasury Stock -1.51B -1.56B -1.63B -1.17B
Other Equity Adjustments -488.10M -1.03B -863.30M -490.40M
Total Capitalization 4.22B 3.47B 4.46B 5.62B
Total Equity 631.80M 52.80M 1.04B 2.22B
Total Liabilities & Stock Equity 7.24B 7.26B 8.28B 9.08B
Total Common Shares Outstanding 181.80M 180.40M 178.50M 206.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.20M 62.60M 64.50M 36.40M
Basic Weighted Shares Outstanding 181.90M 180.40M 193.80M 206.40M
Diluted Weighted Shares Outstanding 183.50M 180.40M 193.80M 209.70M
Number of Employees 57000 57000 58000 58700
Number of Part-Time Employees 0 0 0 0

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