Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,200 | 273,400 | 225,800 | 224,000 | 244,300 |
| Marketable Securities | N/A | N/A | N/A | 2,300 | 120,400 |
| Receivables | 1,345,400 | 1,417,600 | 1,382,900 | 1,301,500 | 1,268,900 |
| Inventories | 339,900 | 416,800 | 457,100 | 392,400 | 375,900 |
| TOTAL | $2,036,300 | $2,216,900 | $2,218,600 | $2,062,500 | $2,138,000 |
| Non-Current Assets | |||||
| PPE Net | 588,700 | 615,100 | 624,600 | 633,200 | 637,000 |
| Intangibles | 727,000 | 731,800 | 738,100 | 764,600 | 767,600 |
| Other Non-Current Assets | 328,600 | 340,700 | 375,400 | 371,500 | 364,700 |
| TOTAL | $1,644,300 | $1,687,600 | $1,738,100 | $1,769,300 | $1,769,300 |
| Total Assets | $3,680,600 | $3,904,500 | $3,956,700 | $3,831,800 | $3,907,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,100 | 10,800 | 17,900 | 19,100 | 12,400 |
| Accounts payable and accrued liabilities | 860,800 | 1,094,700 | 996,500 | 911,600 | 884,800 |
| Accrued Expenses | 349,200 | 447,500 | 463,900 | 409,700 | 515,100 |
| TOTAL | $1,429,100 | $1,553,000 | $1,478,300 | $1,340,400 | $1,412,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,969,400 | 2,098,900 | 2,232,200 | 2,233,400 | 2,234,900 |
| Other Non-Current Liabilities | 470,100 | 455,000 | 409,000 | 419,300 | 433,900 |
| TOTAL | $2,439,800 | $2,554,400 | $2,641,400 | $2,652,900 | $2,669,100 |
| Total Liabilities | $3,868,900 | $4,107,400 | $4,119,700 | $3,993,300 | $4,081,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,300 | 70,084 | 70,100 | 70,000 | 70,000 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -2,232,300 | -2,225,700 | -2,160,600 | -2,140,100 | -2,215,200 |
| Other shareholders' equity | -68,400 | -89,100 | -113,000 | -129,300 | -64,900 |
| TOTAL | $-188,300 | $-202,900 | $-163,000 | $-161,500 | $-174,100 |
| Total Liabilities And Equity | $3,680,600 | $3,904,500 | $3,956,700 | $3,831,800 | $3,907,300 |