Services: Diversified Services

R.R. Donnelley & Sons Company (RRD: NASDAQ)

$12.72 0.02 | 0.16%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 430.70M 449.70M 519.10M 499.20M
Receivables 1.88B 1.88B 1.97B 1.74B
Inventories 510.20M 510.90M 560.60M 561.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.98B 2.97B 3.17B 2.96B
Property, Plant & Equipment, Gross 7.29B 7.34B 7.41B 7.23B
Accumulated Depreciation & Depletion 5.67B 5.48B 5.27B 4.96B
Property, Plant & Equipment, Net 1.62B 1.85B 2.14B 2.27B
Intangibles 364.80M 590.30M 775.00M 747.40M
Other Non-Current Assets 422.40M 646.10M 475.40M 434.60M
Total Non-Current Assets 4.29B 5.31B 5.92B 5.79B
Liabilities & Shareholder Equity
Total Assets 7.26B 8.28B 9.08B 8.75B
Accounts Payable 1.21B 1.06B 939.80M 886.40M
Short Term Debt 18.40M 243.70M 131.40M 339.90M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.05B 2.12B 1.97B 2.04B
Long Term Debt 3.42B 3.42B 3.40B 2.98B
Deferred Income Taxes 0.00 20.60M 174.50M 205.50M
Other Non-Current Liabilities 1.72B 1.66B 1.29B 1.36B
Minority Interest -2.20M 1.50M -4.60M 5.90M
Total Non-Current Liabilities 5.16B 5.12B 4.89B 4.57B
Total Liabilities 7.21B 7.24B 6.86B 6.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.80M 1.04B 2.22B 2.13B
Common Par 303.70M 303.70M 303.70M 0.00
Additional Paid In Capital 2.84B 2.89B 2.91B 2.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -496.10M 342.40M 670.20M 662.90M
Treasury Stock -1.56B -1.63B -1.17B -1.19B
Other Equity Adjustments -1.03B -863.30M -490.40M -241.30M
Total Capitalization 3.47B 4.46B 5.62B 5.12B
Total Equity 52.80M 1.04B 2.22B 2.13B
Total Liabilities & Stock Equity 7.26B 8.28B 9.08B 8.75B
Total Common Shares Outstanding 180.40M 178.50M 206.60M 205.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.60M 64.50M 36.40M 37.30M
Basic Weighted Shares Outstanding 180.40M 193.80M 206.40M 205.20M
Diluted Weighted Shares Outstanding 180.40M 193.80M 209.70M 205.20M
Number of Employees 57000 58000 58700 56800
Number of Part-Time Employees 0 0 0 0

Portfolios with RRD

View All

Latest RRD Headlines from TheStreet

More Financial News for RRD

Press Releases for RRD

See All Press Releases

Partner Headlines for RRD

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter