Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
RR Donnelley & Sons Co (RRD)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-K | 10-Q | 10-Q | | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 280.2 | 223.5 | 237.2 | | 288.8 | 414.8 | 341.9 | 450.7 |
Inventories | 352.7 | 379.9 | 348.7 | | 302.1 | 323.7 | 307.7 | 300.7 |
Other current assets | 1,173.9 | 1,210.1 | 1,103.8 | | 1,165.7 | 1,264.7 | 1,074.2 | 1,168.3 |
Total current assets | 1,806.8 | 1,813.5 | 1,689.7 | | 1,756.6 | 2,003.2 | 1,723.8 | 1,919.7 |
Property, plant, and equipment, net | 408.4 | 408.3 | 420.0 | | 438.8 | 438.0 | 459.2 | 475.8 |
Intangibles | 49.8 | 54.5 | 59.2 | | 68.8 | 73.8 | 88.1 | 93.3 |
Goodwill | 405.4 | 406.8 | 408.4 | | 410.6 | 407.5 | 433.5 | 432.5 |
Other fixed assets | 211.9 | 140.9 | 139.9 | | 153.8 | 220.3 | 220.8 | 243.1 |
Total assets | 3,131.4 | 3,093.4 | 3,000.9 | | 3,130.9 | 3,427.9 | 3,203.5 | 3,437.5 |
|
Accounts payable | 895.3 | 822.3 | 734.4 | | 804.5 | 707.0 | 648.1 | 690.5 |
Accrued expenses | 352.9 | 342.4 | 304.4 | | 351.2 | 333.2 | 283.9 | 302.2 |
Short-term debt | 0.0 | 79.3 | 79.3 | | 61.1 | 144.4 | 155.6 | 208.1 |
Other current liabilities | 70.8 | 66.6 | 68.9 | | 73.4 | 152.4 | 70.6 | 65.8 |
Total current liabilities | 1,319.0 | 1,310.6 | 1,187.0 | | 1,290.2 | 1,337.0 | 1,158.2 | 1,266.6 |
Long-term debt | 1,466.3 | 1,433.6 | 1,462.6 | | 1,442.0 | 1,876.9 | 1,880.3 | 1,960.3 |
Other liabilities | 511.0 | 572.8 | 595.1 | | 642.5 | 668.8 | 630.9 | 627.2 |
Total liabilities | 3,296.3 | 3,317.0 | 3,244.7 | | 3,374.7 | 3,882.7 | 3,669.4 | 3,854.1 |
|
Shareholders' equity [+] | -164.9 | -223.6 | -243.8 | | -243.8 | -454.8 | -465.9 | -416.6 |
Paid-in capital | 2,686.9 | 3,022.5 | 3,030.0 | | 3,263.6 | 3,262.5 | 3,261.2 | 3,267.1 |
Retained earnings | -2,237.0 | -2,223.1 | -2,251.4 | | -2,240.7 | -2,418.3 | -2,409.4 | -2,352.2 |
Treasury stock | -566.4 | -885.1 | -893.9 | | -1,127.6 | -1,130.2 | -1,130.2 | -1,137.8 |
Tangible shareholders' equity | -620.1 | -684.9 | -711.4 | | -723.2 | -936.1 | -987.5 | -942.4 |
|