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    R. R. Donnelley & Sons

    NYSE: RRD · Real-Time Price · USD
    10.84
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    R. R. Donnelley & Sons Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 280.2M 223.5M 237.2M 261.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 211.9M 140.9M 139.9M 147.7M
    Receivables
    		 1.06B 1.05B 926.3M 927.4M
    Inventory
    		 352.7M 379.9M 348.7M 300.8M
    Other Current Assets
    		 110.5M 164.6M 177.5M 149.2M
    Total Current Assets
    		 1.81B 1.81B 1.69B 1.64B
    Property-Plant & Equipment
    		 622.9M 604.7M 630.2M 644.3M
    Goodwill & Intangibles
    		 455.2M 461.3M 467.6M 471.4M
    Total Long-Term Assets
    		 1.32B 1.28B 1.31B 1.34B
    Total Assets
    		 3.13B 3.09B 3B 2.98B
    Account Payables
    		 895.3M 822.3M 734.4M 716.2M
    Deferred Revenue
    		 17.1M n/a n/a n/a
    Short-Term Debt
    		 70.8M 145.9M 148.2M 210.4M
    Other Current Liabilities
    		 335.8M 342.4M 304.4M 331.3M
    Total Current Liabilities
    		 1.32B 1.31B 1.19B 1.26B
    Long-Term Debt
    		 1.62B 1.57B 1.61B 1.51B
    Other Long-Term Liabilities
    		 361.1M 437.1M 447.3M 463.3M
    Total Long-Term Liabilities
    		 1.98B 2.01B 2.06B 1.98B
    Total Liabilities
    		 3.3B 3.32B 3.24B 3.23B
    Total Debt
    		 1.69B 1.72B 1.76B 1.72B
    Common Stock
    		 900K 900K 900K 900K
    Retained Earnings
    		 -2.24B -2.22B -2.25B -2.24B
    Comprehensive Income
    		 -63.1M -152.1M -142.9M -160.3M
    Shareholders Equity
    		 -178.7M -236.9M -257.3M -267.6M
    Total Investments
    		 n/a n/a n/a n/a

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