Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,800 | 341,900 | 450,700 | 191,900 | 144,700 |
| Receivables | 971,100 | 950,400 | 1,063,200 | 1,041,000 | 1,248,900 |
| Inventories | 323,700 | 307,700 | 300,700 | 301,800 | 338,700 |
| Other current assets | 149,200 | 0 | 0 | 200,600 | 0 |
| TOTAL | $2,003,200 | $1,723,800 | $1,919,700 | $1,830,900 | $1,844,000 |
| Non-Current Assets | |||||
| PPE Net | 438,000 | 459,200 | 475,800 | 499,400 | 513,600 |
| Intangibles | 481,300 | 521,600 | 525,800 | 493,300 | 660,500 |
| Other Non-Current Assets | 505,400 | 498,900 | 516,200 | 506,500 | 522,400 |
| TOTAL | $1,424,700 | $1,479,700 | $1,517,800 | $1,499,200 | $1,696,500 |
| Total Assets | $3,427,900 | $3,203,500 | $3,437,500 | $3,330,100 | $3,540,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,400 | 155,600 | 208,100 | 71,200 | 100,600 |
| Accounts payable and accrued liabilities | 707,000 | 648,100 | 690,500 | 798,900 | 803,200 |
| Accrued Expenses | 333,200 | 283,900 | 302,200 | 311,300 | 348,800 |
| Other current liabilities | 81,100 | N/A | N/A | 92,100 | N/A |
| TOTAL | $1,337,000 | $1,158,200 | $1,266,600 | $1,338,100 | $1,320,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,876,900 | 1,880,300 | 1,960,300 | 1,747,200 | 1,928,500 |
| Other Non-Current Liabilities | 668,600 | 630,900 | 627,100 | 614,800 | 568,200 |
| TOTAL | $2,545,700 | $2,511,200 | $2,587,500 | $2,362,300 | $2,497,000 |
| Total Liabilities | $3,882,700 | $3,669,400 | $3,854,100 | $3,700,400 | $3,817,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,400 | 71,400 | 71,300 | 70,912 | 70,900 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -2,418,300 | -2,409,400 | -2,352,200 | -2,336,800 | -2,244,700 |
| Other shareholders' equity | -169,900 | -188,600 | -194,400 | -162,400 | -160,400 |
| TOTAL | $-454,800 | $-465,900 | $-416,600 | $-370,300 | $-276,900 |
| Total Liabilities And Equity | $3,427,900 | $3,203,500 | $3,437,500 | $3,330,100 | $3,540,500 |