Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Cash and cash equivalents | 280.2 | 288.8 | 191.9 | 370.6 | 273.4 | 317.5 | 288.7 | 527.9 |
| Receivables, less allowances for credit losses of $8.7 in 2021 | 1,063.4 | 1,009.2 | 1,041.0 | 1,298.3 | 1,417.6 | | | |
| Inventories (Note 1) | 352.7 | 302.1 | 301.8 | 329.7 | 416.8 | 386.8 | 352.8 | 586.2 |
| Prepaid expenses and other current assets | 101.3 | 133.4 | 95.6 | 101.1 | 109.1 | 136.7 | | |
| Total current assets | 1,806.8 | 1,756.6 | 1,830.9 | 2,099.7 | 2,216.9 | 2,501.0 | 3,101.7 | 3,373.3 |
| Property, plant and equipment-net (Note 1) | 408.4 | 438.8 | 499.4 | 531.3 | 615.1 | 650.3 | 696.6 | 1,515.5 |
| Goodwill (Note 6) | 405.4 | 410.6 | 404.5 | 553.4 | 588.5 | 602.0 | 1,085.7 | 1,706.6 |
| Other intangible assets-net (Note 6) | 49.8 | 68.8 | 88.8 | 113.3 | 143.3 | 171.9 | 221.0 | 423.7 |
| Deferred income taxes (Note 10) | 34.6 | 78.5 | 57.8 | 66.9 | 81.7 | 108.9 | | |
| Operating lease assets (Note 8) | 214.5 | 223.8 | | | | | | |
| Other noncurrent assets | 211.9 | 153.8 | 252.0 | 276.2 | 259.0 | 234.7 | 229.1 | 355.6 |
| Total assets | 3,131.4 | 3,130.9 | 3,330.1 | 3,640.8 | 3,904.5 | 4,268.8 | 7,279.3 | 7,608.8 |
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| LIABILITIES | | | | | | | | |
| Accounts payable | 895.3 | 804.5 | 798.9 | 987.3 | 1,094.7 | 985.3 | 993.9 | 1,296.6 |
| Accrued liabilities and other (Note 7) | 352.9 | 351.2 | 311.3 | 347.4 | 447.5 | 541.7 | 462.1 | 867.3 |
| Total current liabilities | 1,319.0 | 1,290.2 | 1,338.1 | 1,550.9 | 1,553.0 | 1,535.2 | 2,337.3 | 2,367.3 |
| Long-term debt (Note 11) | 1,466.3 | 1,442.0 | 1,747.2 | 1,875.3 | | | | |
| Pension liabilities (Note 9) | 62.5 | 89.5 | 113.6 | 97.9 | 102.7 | 119.4 | 130.2 | 616.1 |
| Other postretirement benefits plan liabilities (Note 9) | | 55.8 | 61.7 | 67.8 | 113.2 | 134.1 | 167.6 | 210.8 |
| Long-term income tax liability (Note 10) | 60.3 | 68.3 | 75.8 | 91.1 | 59.4 | | | |
| Other noncurrent liabilities | 238.3 | 272.0 | 227.6 | 203.2 | 180.2 | 193.1 | 217.9 | 395.6 |
| Total liabilities | 3,296.3 | 3,374.7 | 3,700.4 | 3,886.2 | 4,107.4 | 4,361.0 | 6,582.7 | 6,988.4 |
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| Commitments and Contingencies (Note 8) | | | | | | | | |
| RRD stockholders' equity | | | | | | | | |
| Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None | | | | | | | | |
| Common stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 111.2 | 323.7 |
| Additional paid-in-capital | 2,686.9 | 3,263.6 | 3,348.0 | 3,404.0 | 3,444.0 | 3,468.5 | 3,386.8 | 3,041.5 |
| Accumulated deficit | -2,237.0 | -2,240.7 | -2,336.8 | -2,225.7 | -2,225.7 | -2,155.4 | -620.6 | -559.1 |
| Accumulated other comprehensive loss | -63.1 | -153.9 | -176.2 | -153.8 | -103.7 | -55.7 | -793.2 | -773.6 |
| Treasury stock, at cost, 13.8 shares in 2021 (2020 - 17.6 shares) | -566.4 | -1,127.6 | -1,219.6 | -1,285.5 | -1,333.1 | -1,364.0 | -1,401.5 | -1,438.7 |
| Total RRD stockholders' equity | -178.7 | -257.7 | -383.7 | -260.1 | -217.6 | -105.7 | 682.7 | 593.8 |
| Noncontrolling interests | 13.8 | 13.9 | 13.4 | 14.7 | 14.7 | 13.5 | 13.9 | 26.6 |
| Total equity | -164.9 | -243.8 | -370.3 | -245.4 | -202.9 | -92.2 | | |
| Total liabilities and equity | 3,131.4 | 3,130.9 | 3,330.1 | 3,640.8 | 3,904.5 | 4,268.8 | 7,279.3 | 7,608.8 |
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