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    R.R. Donnelley & Sons Company (RRD)

    -NasdaqGS
    18.49 Up 0.01(0.05%) Mar 26, 4:00PM EDT
    |After Hours : 18.49 0.00 (0.00%) Mar 26, 4:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents527,900  269,200  288,900  308,400  
    Short Term Investments -   -   -   -  
    Net Receivables2,033,800  2,169,600  2,083,300  2,018,900  
    Inventory586,200  652,800  586,400  581,700  
    Other Current Assets225,400  231,800  244,300  269,300  
    Total Current Assets 3,373,300   3,323,400   3,202,900   3,178,300  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,515,500  1,579,900  1,650,000  1,699,600  
    Goodwill1,706,600  1,729,100  1,736,600  1,735,500  
    Intangible Assets423,700  458,600  481,400  502,300  
    Accumulated Amortization -   -   -   -  
    Other Assets386,100  392,600  389,300  391,200  
    Deferred Long Term Asset Charges234,100  83,300  86,700  87,500  
    Total Assets 7,639,300   7,566,900   7,546,900   7,594,400  
    Liabilities
    Current Liabilities
    Accounts Payable2,163,900  2,082,200  1,942,000  1,920,000  
    Short/Current Long Term Debt203,400  333,500  406,400  278,300  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,367,300   2,415,700   2,348,400   2,198,300  
    Long Term Debt3,429,100  3,427,300  3,428,900  3,627,200  
    Other Liabilities1,222,500  805,500  854,800  883,400  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest26,600  23,000  20,400  19,600  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,045,500   6,671,500   6,652,500   6,728,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock323,700  323,700  323,700  323,700  
    Retained Earnings(559,100)(526,600)(536,900)(549,700)
    Treasury Stock(1,438,700)(1,438,800)(1,439,400)(1,446,200)
    Capital Surplus3,041,500  3,036,900  3,032,800  3,034,200  
    Other Stockholder Equity(773,600)(499,800)(485,800)(496,100)
    Total Stockholder Equity 593,800   895,400   894,400   865,900  
    Net Tangible Assets (1,536,500) (1,292,300) (1,323,600) (1,371,900)

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    Currency in USD.