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    R.R. Donnelley & Sons Company (RRD)

    -NasdaqGS
    19.09 Up 0.05(0.26%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents268,700  527,900  269,200  288,900  
    Short Term Investments -   -   -   -  
    Net Receivables1,981,600  2,033,800  2,169,600  2,083,300  
    Inventory560,200  586,200  652,800  586,400  
    Other Current Assets233,200  225,400  231,800  244,300  
    Total Current Assets 3,043,700   3,373,300   3,323,400   3,202,900  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,455,500  1,515,500  1,579,900  1,650,000  
    Goodwill1,697,900  1,706,600  1,729,100  1,736,600  
    Intangible Assets402,500  423,700  458,600  481,400  
    Accumulated Amortization -   -   -   -  
    Other Assets378,500  386,100  392,600  389,300  
    Deferred Long Term Asset Charges227,200  234,100  83,300  86,700  
    Total Assets 7,205,300   7,639,300   7,566,900   7,546,900  
    Liabilities
    Current Liabilities
    Accounts Payable1,827,600  2,163,900  2,082,200  1,942,000  
    Short/Current Long Term Debt203,300  203,400  333,500  406,400  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,030,900   2,367,300   2,415,700   2,348,400  
    Long Term Debt3,431,000  3,429,100  3,427,300  3,428,900  
    Other Liabilities1,184,800  1,222,500  805,500  854,800  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest15,700  26,600  23,000  20,400  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,662,400   7,045,500   6,671,500   6,652,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock323,700  323,700  323,700  323,700  
    Retained Earnings(588,800)(559,100)(526,600)(536,900)
    Treasury Stock(1,408,800)(1,438,700)(1,438,800)(1,439,400)
    Capital Surplus3,011,000  3,041,500  3,036,900  3,032,800  
    Other Stockholder Equity(794,200)(773,600)(499,800)(485,800)
    Total Stockholder Equity 542,900   593,800   895,400   894,400  
    Net Tangible Assets (1,557,500) (1,536,500) (1,292,300) (1,323,600)

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    Currency in USD.