Services: Diversified Services

R.R.Donnelley & Sons Co (RRD: NYSE)

$12.08 n/a | n/a%
05/23/17 - 11:46 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 317.50M 288.70M 527.90M 1.03B
Receivables 1.35B 1.24B 2.03B 1.83B
Inventories 379.60M 352.80M 586.20M 501.20M
Other Current Assets 0.00 1.14B 0.00 0.00
Total Current Assets 2.52B 3.10B 3.37B 3.56B
Property, Plant & Equipment, Gross 2.26B 2.22B 7.47B 7.28B
Accumulated Depreciation & Depletion 1.61B 1.52B 5.95B 5.85B
Property, Plant & Equipment, Net 650.30M 696.60M 1.52B 1.43B
Intangibles 171.90M 221.00M 423.70M 315.90M
Other Non-Current Assets 234.70M 2.08B 355.60M 375.50M
Total Non-Current Assets 1.77B 4.18B 4.24B 3.68B
Liabilities & Shareholder Equity
Total Assets 4.28B 7.28B 7.61B 7.24B
Accounts Payable 1.00B 993.90M 1.30B 1.14B
Short Term Debt 8.20M 231.90M 203.40M 270.90M
Other Current Liabilities 0.00 649.40M 0.00 0.00
Total Current Liabilities 1.55B 2.34B 2.37B 2.23B
Long Term Debt 2.38B 2.19B 3.40B 3.59B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 446.60M 2.06B 1.22B 768.80M
Minority Interest 1.30M -12.70M 3.40M 7.00M
Total Non-Current Liabilities 2.84B 4.26B 4.65B 4.38B
Total Liabilities 4.39B 6.60B 7.01B 6.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -105.70M 682.70M 593.80M 631.80M
Common Par 900.00K 111.20M 323.70M 303.70M
Additional Paid In Capital 3.47B 3.39B 3.04B 2.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.16B -620.60M -559.10M -473.40M
Treasury Stock -1.36B -1.40B -1.44B -1.51B
Other Equity Adjustments -55.70M -793.20M -773.60M -488.10M
Total Capitalization 2.27B 2.87B 3.99B 4.22B
Total Equity -105.70M 682.70M 593.80M 631.80M
Total Liabilities & Stock Equity 4.28B 7.28B 7.61B 7.24B
Total Common Shares Outstanding 69.90M 69.60M 66.60M 60.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.10M 6.47M 6.58M 6.80M
Basic Weighted Shares Outstanding 70.00M 68.50M 66.20M 60.63M
Diluted Weighted Shares Outstanding 70.00M 68.50M 66.20M 61.17M
Number of Employees 44360 68400 68000 57000
Number of Part-Time Employees 0 0 0 0

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