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 Dow Down0.72% Nasdaq Down0.50%

R.R. Donnelley & Sons Company (RRD)

-NasdaqGS
16.00 0.07(0.44%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents308,400  1,028,400  462,800  354,400  
Short Term Investments -   -   -   -  
Net Receivables2,018,900  1,832,300  1,916,100  1,804,700  
Inventory581,700  501,200  538,600  493,300  
Other Current Assets269,300  199,700  141,100  155,000  
Total Current Assets 3,178,300   3,561,600   3,058,600   2,807,400  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,699,600  1,430,100  1,450,900  1,487,600  
Goodwill1,735,500  1,436,300  1,435,000  1,432,700  
Intangible Assets502,300  315,900  335,000  349,600  
Accumulated Amortization -   -   -   -  
Other Assets391,200  375,500  373,100  376,100  
Deferred Long Term Asset Charges87,500  118,800  449,400  448,200  
Total Assets 7,594,400   7,238,200   7,102,000   6,901,600  
Liabilities
Current Liabilities
Accounts Payable1,920,000  1,957,800  1,881,100  1,656,500  
Short/Current Long Term Debt278,300  270,900  275,900  277,600  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,198,300   2,228,700   2,157,000   1,934,100  
Long Term Debt3,627,200  3,587,000  3,240,100  3,237,700  
Other Liabilities883,400  768,800  1,668,500  1,674,700  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest19,600  21,900  17,500  14,200  
Negative Goodwill -   -   -   -  
Total Liabilities 6,728,500   6,606,400   7,083,100   6,860,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock323,700  303,700  303,700  303,700  
Retained Earnings(549,700)(473,400)(530,200)(497,600)
Treasury Stock(1,446,200)(1,512,800)(1,513,100)(1,516,200)
Capital Surplus3,034,200  2,802,400  2,797,800  2,795,000  
Other Stockholder Equity(496,100)(488,100)(1,039,300)(1,044,000)
Total Stockholder Equity 865,900   631,800   18,900   40,900  
Net Tangible Assets (1,371,900) (1,120,400) (1,751,100) (1,741,400)

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