R

RR Donnelley & Sons Co
F:DLLN

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RR Donnelley & Sons Co
F:DLLN
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Price: 5.5 EUR 0.92% Market Closed
Market Cap: 666m EUR
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Balance Sheet

Balance Sheet Decomposition
RR Donnelley & Sons Co

Current Assets 1.8B
Cash & Short-Term Investments 280.2m
Receivables 1.1B
Other Current Assets 463.2m
Non-Current Assets 1.3B
PP&E 622.9m
Intangibles 49.8m
Other Non-Current Assets 651.9m
Current Liabilities 1.3B
Accounts Payable 895.3m
Accrued Liabilities 398.1m
Other Current Liabilities 25.6m
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 524.8m

Balance Sheet
RR Donnelley & Sons Co

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
431
1 028
528
289
318
273
371
192
289
280
Cash Equivalents
431
1 028
528
289
318
273
371
192
289
280
Short-Term Investments
0
0
0
0
329
0
0
0
0
0
Total Receivables
1 879
1 832
2 034
1 237
1 331
1 418
1 298
1 041
1 009
1 063
Accounts Receivables
1 879
1 832
2 034
1 237
1 331
1 418
1 298
1 041
1 009
1 063
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
510
501
586
353
387
417
330
302
302
353
Other Current Assets
158
200
225
1 223
137
109
101
297
157
111
Total Current Assets
2 977
3 562
3 373
3 102
2 501
2 217
2 100
1 831
1 757
1 807
PP&E Net
1 617
1 430
1 516
697
650
615
531
696
663
623
PP&E Gross
1 617
1 430
1 516
697
650
615
531
696
663
623
Accumulated Depreciation
5 672
5 849
5 954
1 519
1 614
1 744
1 706
1 630
1 664
1 667
Intangible Assets
383
316
424
221
172
143
113
89
69
50
Other Long-Term Assets
849
494
620
2 174
344
341
343
310
232
247
Other Assets
1 436
1 436
1 707
1 086
602
589
553
405
411
405
Total Assets
7 263
N/A
7 238
0%
7 639
+6%
7 279
-5%
4 269
-41%
3 905
-9%
3 641
-7%
3 330
-9%
3 131
-6%
3 131
+0%
Liabilities
Accounts Payable
1 210
1 143
1 297
994
985
1 095
987
799
805
895
Accrued Liabilities
674
660
721
365
434
335
331
342
376
381
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
271
203
232
8
11
216
71
61
0
Other Current Liabilities
151
155
146
746
108
112
17
126
49
43
Total Current Liabilities
2 054
2 229
2 367
2 337
1 535
1 553
1 551
1 338
1 290
1 319
Long-Term Debt
3 420
3 587
3 429
2 187
2 379
2 099
1 875
1 747
1 442
1 466
Minority Interest
16
22
27
14
14
15
15
13
14
14
Other Liabilities
1 720
769
1 223
2 059
447
456
460
615
643
511
Total Liabilities
7 210
N/A
6 606
-8%
7 046
+7%
6 597
-6%
4 375
-34%
4 122
-6%
3 901
-5%
3 714
-5%
3 389
-9%
3 310
-2%
Equity
Common Stock
304
304
324
111
1
1
1
1
1
1
Retained Earnings
496
473
559
621
2 155
2 226
2 226
2 337
2 241
2 237
Additional Paid In Capital
2 839
2 802
3 042
3 387
3 469
3 444
3 404
3 348
3 264
2 687
Treasury Stock
1 565
1 513
1 439
1 402
1 364
1 333
1 286
1 220
1 128
566
Other Equity
1 029
488
774
793
56
104
154
176
154
63
Total Equity
53
N/A
632
+1 092%
594
-6%
683
+15%
106
N/A
218
-106%
260
-19%
384
-48%
258
+33%
179
+31%
Total Liabilities & Equity
7 263
N/A
7 238
0%
7 639
+6%
7 279
-5%
4 269
-41%
3 905
-9%
3 641
-7%
3 330
-9%
3 131
-6%
3 131
+0%
Shares Outstanding
Common Shares Outstanding
60
61
67
70
70
70
70
71
71
75

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