|
Rr Donnelley and Sons Co (RRD) |
|
Rr Donnelley And Sons Co Balance Sheet Quarterly
RRD
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
RRD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
280.20 |
223.50 |
237.20 |
261.60 |
288.80 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
280.20 |
223.50 |
237.20 |
261.60 |
288.80 |
| Accounts receivable |
1,063.40 |
1,045.50 |
926.30 |
927.40 |
1,009.20 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
352.70 |
379.90 |
348.70 |
300.80 |
302.10 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
9.20 |
19.10 |
21.00 |
22.50 |
23.10 |
| Prepaid Expense And Other Assets Current |
101.30 |
145.50 |
156.50 |
126.70 |
133.40 |
| Total Current Assets |
1,806.80 |
1,813.50 |
1,689.70 |
1,639.00 |
1,756.60 |
| Equipment/Property/Plant Net |
408.40 |
408.30 |
420.00 |
429.90 |
438.80 |
| Goodwill net |
405.40 |
406.80 |
408.40 |
407.40 |
410.60 |
| Intangible Assets |
49.80 |
54.50 |
59.20 |
64.00 |
68.80 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
461.00 |
410.30 |
423.60 |
440.10 |
456.10 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
214.50 |
196.40 |
210.20 |
214.40 |
223.80 |
| Total Assets |
3,131.40 |
3,093.40 |
3,000.90 |
2,980.40 |
3,130.90 |
| LIABILITIES |
| Accounts Payable, Current AC |
895.30 |
822.30 |
734.40 |
716.20 |
804.50 |
| Accrued Liabilities, Current AC |
352.90 |
342.40 |
304.40 |
331.30 |
351.20 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
- |
- |
- |
- |
- |
| Other current liabilities |
0.00 |
145.90 |
148.20 |
210.40 |
134.50 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
70.80 |
66.60 |
68.90 |
70.00 |
73.40 |
| Total Current Liabilities |
1,319.00 |
1,310.60 |
1,187.00 |
1,257.90 |
1,290.20 |
| Long-term debt |
1,466.30 |
1,433.60 |
1,462.60 |
1,362.70 |
1,442.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,466.30 |
1,433.60 |
1,462.60 |
1,362.70 |
1,442.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
62.50 |
124.60 |
132.50 |
138.10 |
145.30 |
| Deferred credits |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
60.30 |
60.30 |
60.30 |
68.30 |
68.30 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
238.30 |
252.20 |
254.50 |
256.90 |
272.00 |
| Operating Lease Liability Noncurrent |
149.90 |
135.70 |
147.80 |
150.90 |
156.90 |
| Total Liabilities |
3,296.30 |
3,317.00 |
3,244.70 |
3,234.80 |
3,374.70 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
| Treasury Stock Value |
-566.40 |
-885.10 |
-893.90 |
-971.60 |
-1,127.60 |
| Additional Paid In Capital Common Stock |
2,686.90 |
3,022.50 |
3,030.00 |
3,105.40 |
3,263.60 |
| Retained Earnings / Accumulated Deficit |
-2,237.00 |
-2,223.10 |
-2,251.40 |
-2,242.00 |
-2,240.70 |
| Other Equity |
-63.10 |
-152.10 |
-142.90 |
-160.30 |
-153.90 |
| Noncontrolling interests & other |
13.80 |
13.30 |
13.50 |
13.20 |
13.90 |
| Total
Stockholder's Equity |
-164.90 |
-223.60 |
-243.80 |
-254.40 |
-243.80 |
| Liabilities & Stockholder's
Equity |
3,131.40 |
3,093.40 |
3,000.90 |
2,980.40 |
3,130.90 |
|
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