Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,200 | 223,500 | 237,200 | 261,600 | 288,800 |
| Receivables | 1,063,400 | 1,045,500 | 926,300 | 927,400 | 1,009,200 |
| Inventories | 352,700 | 379,900 | 348,700 | 300,800 | 302,100 |
| Other current assets | 9,200 | 19,100 | 21,000 | 22,500 | 23,100 |
| TOTAL | $1,806,800 | $1,813,500 | $1,689,700 | $1,639,000 | $1,756,600 |
| Non-Current Assets | |||||
| PPE Net | 408,400 | 408,300 | 420,000 | 429,900 | 438,800 |
| Intangibles | 455,200 | 461,300 | 467,600 | 471,400 | 479,400 |
| Other Non-Current Assets | 461,000 | 410,300 | 423,600 | 440,100 | 456,100 |
| TOTAL | $1,324,600 | $1,279,900 | $1,311,200 | $1,341,400 | $1,374,300 |
| Total Assets | $3,131,400 | $3,093,400 | $3,000,900 | $2,980,400 | $3,130,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 79,300 | 79,300 | 140,400 | 61,100 |
| Accounts payable and accrued liabilities | 895,300 | 822,300 | 734,400 | 716,200 | 804,500 |
| Accrued Expenses | N/A | 342,400 | 304,400 | 331,300 | N/A |
| TOTAL | $1,319,000 | $1,310,600 | $1,187,000 | $1,257,900 | $1,290,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,466,300 | 1,433,600 | 1,462,600 | 1,362,700 | 1,442,000 |
| Other Non-Current Liabilities | 510,500 | 573,000 | 594,900 | 614,000 | 642,300 |
| TOTAL | $1,977,300 | $2,006,400 | $2,057,700 | $1,976,900 | $2,084,500 |
| Total Liabilities | $3,296,300 | $3,317,000 | $3,244,700 | $3,234,800 | $3,374,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,212 | 72,900 | 72,800 | 72,200 | 71,412 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -2,237,000 | -2,223,100 | -2,251,400 | -2,242,000 | -2,240,700 |
| Other shareholders' equity | -49,700 | -138,900 | -129,300 | -146,700 | -139,600 |
| TOTAL | $-164,900 | $-223,600 | $-243,800 | $-254,400 | $-243,800 |
| Total Liabilities And Equity | $3,131,400 | $3,093,400 | $3,000,900 | $2,980,400 | $3,130,900 |