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Rr Donnelley and Sons Co  (RRD)
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Rr Donnelley And Sons Co Balance Sheet Quarterly

RRD


Select the Financial Report:   Period:   Fiscal Year:




RRD Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 223.50 237.20 261.60 288.80 414.80
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Equity Securities, Current MA - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 223.50 237.20 261.60 288.80 414.80
Accounts receivable 1,045.50 926.30 927.40 1,009.20 971.10
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 379.90 348.70 300.80 302.10 323.70
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 19.10 21.00 22.50 23.10 149.20
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 145.50 156.50 126.70 133.40 144.40
Total Current Assets 1,813.50 1,689.70 1,639.00 1,756.60 2,003.20
Equipment/Property/Plant Net 408.30 420.00 429.90 438.80 438.00
Goodwill net 406.80 408.40 407.40 410.60 407.50
Intangible Assets 54.50 59.20 64.00 68.80 73.80
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 410.30 423.60 440.10 456.10 505.40
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 196.40 210.20 214.40 223.80 218.10
Total Assets 3,093.40 3,000.90 2,980.40 3,130.90 3,427.90
LIABILITIES
Accounts Payable, Current AC 822.30 734.40 716.20 804.50 707.00
Accrued Liabilities, Current AC 342.40 304.40 331.30 351.20 333.20
Other accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities 145.90 148.20 210.40 134.50 215.70
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 81.10
Operating Lease Liability Current 66.60 68.90 70.00 73.40 71.30
Total Current Liabilities 1,310.60 1,187.00 1,257.90 1,290.20 1,337.00
Long-term debt 1,433.60 1,462.60 1,362.70 1,442.00 1,876.90
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,433.60 1,462.60 1,362.70 1,442.00 1,876.90
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 124.60 132.50 138.10 145.30 158.40
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 60.30 60.30 68.30 68.30 68.20
Discontinued operations - - - - -
Other longterm liabilities 252.20 254.50 256.90 272.00 289.20
Operating Lease Liability Noncurrent 135.70 147.80 150.90 156.90 153.00
Total Liabilities 3,317.00 3,244.70 3,234.80 3,374.70 3,882.70
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.90 0.90 0.90 0.90
Treasury Stock Value -885.10 -893.90 -971.60 -1,127.60 -1,130.20
Additional Paid In Capital Common Stock 3,022.50 3,030.00 3,105.40 3,263.60 3,262.50
Retained Earnings / Accumulated Deficit -2,223.10 -2,251.40 -2,242.00 -2,240.70 -2,418.30
Other Equity -152.10 -142.90 -160.30 -153.90 -182.90
Noncontrolling interests & other 13.30 13.50 13.20 13.90 13.20
Total Stockholder's Equity -223.60 -243.80 -254.40 -243.80 -454.80
Liabilities & Stockholder's Equity 3,093.40 3,000.90 2,980.40 3,130.90 3,427.90




       
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