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R.R. Donnelley & Sons Company (RRD)

-NasdaqGS
17.16 Up 0.04(0.23%) 4:15PM EDT
|After Hours : 17.16 Up 0.00 (0.01%) 5:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents288,900  308,400  1,028,400  462,800  
Short Term Investments -   -   -   -  
Net Receivables2,083,300  2,018,900  1,832,300  1,916,100  
Inventory586,400  581,700  501,200  538,600  
Other Current Assets244,300  269,300  199,700  141,100  
Total Current Assets 3,202,900   3,178,300   3,561,600   3,058,600  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,650,000  1,699,600  1,430,100  1,450,900  
Goodwill1,736,600  1,735,500  1,436,300  1,435,000  
Intangible Assets481,400  502,300  315,900  335,000  
Accumulated Amortization -   -   -   -  
Other Assets389,300  391,200  375,500  373,100  
Deferred Long Term Asset Charges86,700  87,500  118,800  449,400  
Total Assets 7,546,900   7,594,400   7,238,200   7,102,000  
Liabilities
Current Liabilities
Accounts Payable1,942,000  1,920,000  1,957,800  1,881,100  
Short/Current Long Term Debt406,400  278,300  270,900  275,900  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,348,400   2,198,300   2,228,700   2,157,000  
Long Term Debt3,428,900  3,627,200  3,587,000  3,240,100  
Other Liabilities854,800  883,400  768,800  1,668,500  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest20,400  19,600  21,900  17,500  
Negative Goodwill -   -   -   -  
Total Liabilities 6,652,500   6,728,500   6,606,400   7,083,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock323,700  323,700  303,700  303,700  
Retained Earnings(536,900)(549,700)(473,400)(530,200)
Treasury Stock(1,439,400)(1,446,200)(1,512,800)(1,513,100)
Capital Surplus3,032,800  3,034,200  2,802,400  2,797,800  
Other Stockholder Equity(485,800)(496,100)(488,100)(1,039,300)
Total Stockholder Equity 894,400   865,900   631,800   18,900  
Net Tangible Assets (1,323,600) (1,371,900) (1,120,400) (1,751,100)

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Currency in USD.