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R.R. Donnelley & Sons Company$6.29$.071.13%

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Balance Sheet for R.R. Donnelley & Sons Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $273.40 $317.50 $389.60
Marketable Securities $0.00 $328.70 $0.00
Receivables $1,417.60 $1,354.40 $2,000.40
Inventory $416.80 $379.60 $592.00
Raw Materials $161.10 $133.80 $247.20
Work in Progress $75.00 $84.40 $156.10
Finished Goods $198.20 $179.40 $275.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $109.10 $136.70 $119.70
Total Current Assets $2,216.90 $2,516.90 $3,101.70
 
Property, Plant & Equipment $2,358.60 $2,264.40 $7,498.60
Accumulated Depreciation $1,743.50 $1,614.10 $6,050.50
Net Property, Plant & Equipment $615.10 $650.30 $1,448.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $81.70 $108.90 $178.20
Intangibles $731.80 $773.90 $2,181.60
Deposits & other assets $259.00 $234.70 $369.70
TOTAL ASSETS $3,904.50 $4,284.70 $7,279.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,094.70 $1,001.20 $1,322.30
Current Portion of Long-term Debt $10.80 $8.20 $234.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $447.50 $541.70 $780.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,553.00 $1,551.10 $2,337.30
 
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 $2,098.90 $2,379.20 $3,188.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $455.50 $446.60 $1,057.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,107.40 $4,376.90 $6,582.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.90 $0.90 $333.70
Capital Surplus $3,444.00 $3,468.50 $3,164.30
Retained Earnings ($2,225.70) ($2,155.40) ($620.60)
Treasury Stock $1,333.10 $1,364.00 $1,401.50
Other Liabilities ($89.00) ($42.20) ($779.30)
SHAREHOLDERS' EQUITY ($202.90) ($92.20) $696.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,904.50 $4,284.70 $7,279.30




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