Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,500 | 274,300 | 370,600 | 247,000 | 257,000 |
| Receivables | 1,156,600 | 1,203,600 | 1,298,300 | 1,359,500 | 1,303,400 |
| Inventories | 335,500 | 326,100 | 329,700 | 361,800 | 324,400 |
| TOTAL | $1,839,900 | $1,926,200 | $2,099,700 | $2,145,200 | $2,085,800 |
| Non-Current Assets | |||||
| PPE Net | 520,900 | 530,900 | 531,300 | 545,700 | 559,200 |
| Intangibles | 654,100 | 659,300 | 666,700 | 674,500 | 681,400 |
| Other Non-Current Assets | 546,500 | 551,000 | 343,100 | 332,600 | 327,400 |
| TOTAL | $1,721,500 | $1,741,200 | $1,541,100 | $1,552,800 | $1,568,000 |
| Total Assets | $3,561,400 | $3,667,400 | $3,640,800 | $3,698,000 | $3,653,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,700 | 38,100 | 216,200 | 222,000 | 221,300 |
| Accounts payable and accrued liabilities | 779,200 | 771,800 | 987,300 | 897,600 | 812,300 |
| Accrued Expenses | 302,800 | 326,400 | 347,400 | 390,500 | 378,700 |
| TOTAL | $1,251,700 | $1,205,800 | $1,550,900 | $1,510,100 | $1,412,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,019,700 | 2,133,700 | 1,875,300 | 1,955,300 | 2,034,100 |
| Other Non-Current Liabilities | 561,200 | 577,600 | 459,800 | 451,600 | 454,500 |
| TOTAL | $2,580,500 | $2,711,600 | $2,335,300 | $2,407,400 | $2,489,000 |
| Total Liabilities | $3,832,200 | $3,917,400 | $3,886,200 | $3,917,500 | $3,901,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,800 | 70,800 | 70,444 | 70,400 | 70,400 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -2,255,200 | -2,234,000 | -2,225,700 | -2,200,800 | -2,255,000 |
| Other shareholders' equity | -141,000 | -137,600 | -138,600 | -135,900 | -107,400 |
| TOTAL | $-270,800 | $-250,000 | $-245,400 | $-219,500 | $-247,500 |
| Total Liabilities And Equity | $3,561,400 | $3,667,400 | $3,640,800 | $3,698,000 | $3,653,800 |