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Rr Donnelley and Sons Co (RRD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RRD Annual Balance Sheets →
A period-by-period view of the balance sheet from Rr Donnelley and Sons Co to Dec 31 2020 helps clarify how Dec 31 2021's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent280.20
Cash & Short-term Investments280.00
Accounts receivable1,063.40
Inventories352.70
Disposal Group, Including Discontinued Operation, Assets, Current AS9.20
Prepaid Expense And Other Assets Current101.30
Total Current Assets1,806.80
Equipment/Property/Plant Net408.40
Goodwill net405.40
Intangible Assets49.80
Other Assets249.00
Operating Lease Right Of Use Asset214.50
Total Assets3,131.40
Liabilities
Accounts Payable, Current AC895.30
Accrued Liabilities, Current AC352.90
Other current liabilities0.00
Total Current Liabilities1,319.00
Long-term debt1,466.30
Total Long-term Debt1,466.30
Defined Benefit Pension Plan, Liabilities, Noncurrent PE62.50
Accrued Income Taxes, Noncurrent AC160.30
Other longterm liabilities238.30
Operating Lease Liability Current70.80
Operating Lease Liability Noncurrent149.90
Total Liabilities3,296.30
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value-566.40
Additional Paid In Capital Common Stock2,686.90
Retained Earnings / Accumulated Deficit-2,237.00
Other Equity-63.10
Common Stockholder's Equity-178.70
Non-controlling interests & other13.80
Total Stockholder's Equity-164.90
Liabilities & Stockholder's Equity3,131.40
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About RRD Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.