Donnelley R.R. & Sons Company (RRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,200 | 288,800 | 191,900 | 370,600 | 273,400 |
| Receivables | 1,063,400 | 1,009,200 | 1,041,000 | 1,298,300 | 1,417,600 |
| Inventories | 352,700 | 302,100 | 301,800 | 329,700 | 416,800 |
| Other current assets | 9,200 | 23,100 | 200,600 | 0 | 0 |
| TOTAL | $1,806,800 | $1,756,600 | $1,830,900 | $2,099,700 | $2,216,900 |
| Non-Current Assets | |||||
| PPE Net | 408,400 | 438,800 | 499,400 | 531,300 | 615,100 |
| Intangibles | 455,200 | 479,400 | 493,300 | 666,700 | 731,800 |
| Other Non-Current Assets | 461,000 | 456,100 | 506,500 | 343,100 | 340,700 |
| TOTAL | $1,324,600 | $1,374,300 | $1,499,200 | $1,541,100 | $1,687,600 |
| Total Assets | $3,131,400 | $3,130,900 | $3,330,100 | $3,640,800 | $3,904,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 61,100 | 71,200 | 216,200 | 10,800 |
| Accounts payable and accrued liabilities | 895,300 | 804,500 | 798,900 | 987,300 | 1,094,700 |
| Accrued Expenses | N/A | N/A | 311,300 | 347,400 | 447,500 |
| Other current liabilities | N/A | N/A | 92,100 | N/A | N/A |
| TOTAL | $1,319,000 | $1,290,200 | $1,338,100 | $1,550,900 | $1,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,466,300 | 1,442,000 | 1,747,200 | 1,875,300 | 2,098,900 |
| Other Non-Current Liabilities | 510,300 | 642,000 | 614,600 | 458,600 | 454,300 |
| TOTAL | $1,977,300 | $2,084,500 | $2,362,300 | $2,335,300 | $2,554,400 |
| Total Liabilities | $3,296,300 | $3,374,700 | $3,700,400 | $3,886,200 | $4,107,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,212 | 71,412 | 70,912 | 70,444 | 70,084 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -2,237,000 | -2,240,700 | -2,336,800 | -2,225,700 | -2,225,700 |
| Other shareholders' equity | -49,700 | -139,600 | -162,400 | -138,600 | -89,100 |
| TOTAL | $-164,900 | $-243,800 | $-370,300 | $-245,400 | $-202,900 |
| Total Liabilities And Equity | $3,131,400 | $3,130,900 | $3,330,100 | $3,640,800 | $3,904,500 |