Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,500 | 411,800 | 290,600 | 263,700 | 288,700 |
| Marketable Securities | 328,700 | N/A | N/A | N/A | N/A |
| Receivables | 1,331,300 | 2,109,300 | 1,968,400 | 1,948,600 | 1,237,200 |
| Inventories | 386,800 | 651,100 | 596,800 | 607,300 | 352,800 |
| Other current assets | 0 | 0 | 0 | 0 | 1,136,200 |
| TOTAL | $2,501,000 | $3,312,500 | $2,974,300 | $2,937,000 | $3,101,700 |
| Non-Current Assets | |||||
| PPE Net | 650,300 | 1,342,300 | 1,375,000 | 1,412,400 | 696,600 |
| Intangibles | 773,900 | 2,190,600 | 2,150,700 | 2,167,500 | 1,306,700 |
| Other Non-Current Assets | 343,600 | 627,100 | 588,200 | 569,200 | 2,174,300 |
| TOTAL | $1,767,800 | $4,160,000 | $4,113,900 | $4,149,100 | $4,177,600 |
| Total Assets | $4,268,800 | $7,472,500 | $7,088,200 | $7,086,100 | $7,279,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 255,600 | 675,600 | 634,400 | 231,900 |
| Accounts payable and accrued liabilities | 985,300 | 1,172,700 | 1,047,700 | 1,009,200 | 993,900 |
| Accrued Expenses | 541,700 | 793,300 | 720,000 | 779,500 | 462,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 649,400 |
| TOTAL | $1,535,200 | $2,221,600 | $2,443,300 | $2,423,100 | $2,337,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,379,200 | 3,635,300 | 2,943,800 | 2,942,900 | 2,186,800 |
| Other Non-Current Liabilities | 446,100 | 1,076,900 | 1,081,400 | 1,022,300 | 2,058,300 |
| TOTAL | $2,825,800 | $4,712,500 | $4,025,400 | $3,965,500 | $4,245,400 |
| Total Liabilities | $4,361,000 | $6,934,100 | $6,468,700 | $6,388,600 | $6,582,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,886 | 69,800 | 69,826 | 69,793 | 69,582 |
| Common Shares | 900 | 900 | 2,700 | 333,700 | 111,200 |
| Retained earnings | -2,155,400 | -765,600 | -704,000 | -635,100 | -620,600 |
| Other shareholders' equity | -42,200 | -801,700 | -778,600 | -762,300 | -778,800 |
| TOTAL | $-92,200 | $538,400 | $619,500 | $697,500 | $696,600 |
| Total Liabilities And Equity | $4,268,800 | $7,472,500 | $7,088,200 | $7,086,100 | $7,279,300 |