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R.R. Donnelley & Sons Company$4.52$.01.22%

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Balance Sheet for R.R. Donnelley & Sons Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $370.60 $273.40 $317.50
Marketable Securities $0.00 $0.00 $328.70
Receivables $1,298.30 $1,417.60 $1,354.40
Inventory $329.70 $416.80 $379.60
Raw Materials $153.10 $161.10 $133.80
Work in Progress $75.10 $75.00 $84.40
Finished Goods $120.10 $198.20 $179.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $101.10 $109.10 $136.70
Total Current Assets $2,099.70 $2,216.90 $2,516.90
 
Property, Plant & Equipment $2,237.60 $2,358.60 $2,264.40
Accumulated Depreciation $1,706.30 $1,743.50 $1,614.10
Net Property, Plant & Equipment $531.30 $615.10 $650.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $66.90 $81.70 $108.90
Intangibles $666.70 $731.80 $773.90
Deposits & other assets $276.20 $259.00 $234.70
TOTAL ASSETS $3,640.80 $3,904.50 $4,284.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $987.30 $1,094.70 $1,001.20
Current Portion of Long-term Debt $216.20 $10.80 $8.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $347.40 $447.50 $541.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,550.90 $1,553.00 $1,551.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,875.30 $2,098.90 $2,379.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $460.00 $455.50 $446.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,886.20 $4,107.40 $4,376.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.90 $0.90 $0.90
Capital Surplus $3,404.00 $3,444.00 $3,468.50
Retained Earnings ($2,225.70) ($2,225.70) ($2,155.40)
Treasury Stock $1,285.50 $1,333.10 $1,364.00
Other Liabilities ($139.10) ($89.00) ($42.20)
SHAREHOLDERS' EQUITY ($245.40) ($202.90) ($92.20)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,640.80 $3,904.50 $4,284.70




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