Services: Diversified Services

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

$18.28 0.7 | 3.98%
02/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 389.60M 527.90M 1.03B 430.70M
Receivables 2.00B 2.03B 1.83B 1.88B
Inventories 592.00M 586.20M 501.20M 510.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.10B 3.37B 3.56B 2.98B
Property, Plant & Equipment, Gross 7.50B 7.47B 7.28B 7.29B
Accumulated Depreciation & Depletion 6.05B 5.95B 5.85B 5.67B
Property, Plant & Equipment, Net 1.45B 1.52B 1.43B 1.62B
Intangibles 438.00M 423.70M 315.90M 382.90M
Other Non-Current Assets 369.70M 355.60M 375.50M 404.30M
Total Non-Current Assets 4.18B 4.24B 3.68B 4.29B
Liabilities & Shareholder Equity
Total Assets 7.28B 7.61B 7.24B 7.26B
Accounts Payable 1.32B 1.30B 1.14B 1.21B
Short Term Debt 234.60M 203.40M 270.90M 18.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.34B 2.37B 2.23B 2.05B
Long Term Debt 3.19B 3.40B 3.59B 3.42B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.06B 1.22B 768.80M 1.72B
Minority Interest -12.70M 3.40M 7.00M -2.20M
Total Non-Current Liabilities 4.26B 4.65B 4.38B 5.16B
Total Liabilities 6.60B 7.01B 6.61B 7.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 682.70M 593.80M 631.80M 52.80M
Common Par 333.70M 323.70M 303.70M 303.70M
Additional Paid In Capital 3.16B 3.04B 2.80B 2.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -620.60M -559.10M -473.40M -496.10M
Treasury Stock -1.40B -1.44B -1.51B -1.56B
Other Equity Adjustments -793.20M -773.60M -488.10M -1.03B
Total Capitalization 3.87B 3.99B 4.22B 3.47B
Total Equity 682.70M 593.80M 631.80M 52.80M
Total Liabilities & Stock Equity 7.28B 7.61B 7.24B 7.26B
Total Common Shares Outstanding 69.60M 66.60M 60.60M 60.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.47M 6.58M 6.80M 6.96M
Basic Weighted Shares Outstanding 68.53M 66.17M 60.63M 60.13M
Diluted Weighted Shares Outstanding 68.93M 66.67M 61.17M 60.13M
Number of Employees 68400 68000 57000 57000
Number of Part-Time Employees 0 0 0 0

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