Company Name, Ticker, Industry, else..

Rr Donnelley and Sons Co (RRD)

Other Ticker:

Sector • Basic Materials Industry • Chemicals - Plastics & Rubber

Industry • Chemicals - Plastics & Rubber

Sector • Basic Materials

Rr Donnelley And Sons Co Balance Sheet Quarterly

RRD

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New: More RRD's historic Balance Sheets >>

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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