Donnelley R.R. & Sons Company (RRD)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,500 | 288,700 | 527,900 | 1,028,400 | 430,700 |
| Marketable Securities | 328,700 | N/A | N/A | N/A | N/A |
| Receivables | 1,331,300 | 1,237,200 | 2,033,800 | 1,832,300 | 1,878,800 |
| Inventories | 386,800 | 352,800 | 586,200 | 501,200 | 510,200 |
| Other current assets | 0 | 1,136,200 | 0 | 0 | 0 |
| TOTAL | $2,501,000 | $3,101,700 | $3,373,300 | $3,561,600 | $2,977,400 |
| Non-Current Assets | |||||
| PPE Net | 650,300 | 696,600 | 1,515,500 | 1,430,100 | 1,616,600 |
| Intangibles | 773,900 | 1,306,700 | 2,130,300 | 1,752,200 | 1,819,300 |
| Other Non-Current Assets | 343,600 | 2,174,300 | 589,700 | 494,300 | 849,400 |
| TOTAL | $1,767,800 | $4,177,600 | $4,235,500 | $3,676,600 | $4,285,300 |
| Total Assets | $4,268,800 | $7,279,300 | $7,608,800 | $7,238,200 | $7,262,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 231,900 | 203,400 | 270,900 | 18,400 |
| Accounts payable and accrued liabilities | 985,300 | 993,900 | 1,296,600 | 1,143,000 | 1,210,300 |
| Accrued Expenses | 541,700 | 462,100 | 867,300 | 814,800 | 825,200 |
| Other current liabilities | N/A | 649,400 | N/A | N/A | N/A |
| TOTAL | $1,535,200 | $2,337,300 | $2,367,300 | $2,228,700 | $2,053,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,379,200 | 2,186,800 | 3,398,600 | 3,587,000 | 3,420,200 |
| Other Non-Current Liabilities | 445,300 | 2,071,300 | 1,219,100 | 761,800 | 1,722,100 |
| TOTAL | $2,825,800 | $4,245,400 | $4,621,100 | $4,355,800 | $5,140,100 |
| Total Liabilities | $4,361,000 | $6,582,700 | $6,988,400 | $6,584,500 | $7,194,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,886 | 69,582 | 66,597 | 65,924 | 60,109 |
| Common Shares | 900 | 111,200 | 323,700 | 303,700 | 303,700 |
| Retained earnings | -2,155,400 | -620,600 | -559,100 | -473,400 | -496,100 |
| Other shareholders' equity | -42,200 | -778,800 | -746,700 | -466,000 | -1,013,300 |
| TOTAL | $-92,200 | $696,600 | $620,400 | $653,700 | $68,700 |
| Total Liabilities And Equity | $4,268,800 | $7,279,300 | $7,608,800 | $7,238,200 | $7,262,700 |