R. R. Donnelley & Sons Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R. R. Donnelley & Sons Company's balance sheet done over the years? Its assets were worth $3,131,400,000 last year, which is more than in the previous period. 105% of R. R. Donnelley & Sons Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,296,300,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 7262700000 | 7.19B | 99.05% |
|---|---|---|---|
| 2013 | 7238200000 | 6.58B | 90.97% |
| 2014 | 7639300000 | 7.01B | 91.88% |
| 2015 | 7279300000 | 6.58B | 90.43% |
| 2016 | 4284700000 | 4.37B | 102.15% |
| 2017 | 3904500000 | 4.10B | 105.2% |
| 2018 | 3640800000 | 3.88B | 106.74% |
| 2019 | 3330100000 | 3.70B | 111.12% |
| 2020 | 3130900000 | 3.37B | 107.79% |
| 2021 | 3131400000 | 3.29B | 105.27% |
RRD Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 280.2M | 288.8M | 190.8M | 370.6M | 273.4M | 317.5M | 389.6M | 527.9M | 1.02B | 430.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 328.7M | 0 | 0 | 0 | 0 |
Net receivables | 1.06B | 1.00B | 1.16B | 1.29B | 1.41B | 1.35B | 2.00B | 2.03B | 1.83B | 1.87B |
Inventory | 352.7M | 302.1M | 301.8M | 329.7M | 416.8M | 379.6M | 592M | 586.2M | 501.2M | 510.2M |
Other current assets | 110.5M | 156.5M | 98.6M | 101.1M | 109.1M | 136.7M | 119.7M | 225.4M | 199.7M | 157.7M |
Total current assets | 1.80B | 1.75B | 1.75B | 2.09B | 2.21B | 2.51B | 3.10B | 3.37B | 3.56B | 2.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 622.9M | 662.6M | 705.5M | 531.3M | 615.1M | 650.3M | 1.44B | 1.51B | 1.43B | 1.61B |
Goodwill | 405.4M | 410.6M | 457.8M | 553.4M | 588.5M | 602M | 1.74B | 1.70B | 1.43B | 1.43B |
Intangible assets | 49.8M | 68.8M | 99.7M | 113.3M | 143.3M | 171.9M | 438M | 423.7M | 315.9M | 382.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 211.9M | 153.8M | 256.5M | 276.2M | 259M | 234.7M | 369.7M | 386.1M | 375.5M | 404.3M |
Total non-current assets | 1.32B | 1.37B | 1.57B | 1.54B | 1.68B | 1.76B | 4.17B | 4.26B | 3.67B | 4.28B |
Total assets | 3.13B | 3.13B | 3.33B | 3.64B | 3.90B | 4.28B | 7.27B | 7.63B | 7.23B | 7.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.1M | 15.6M | 18.9M | 16.5M | 112.4M | 106.6M | 146M | 145.4M | 153.6M | 150.8M |
Short term debt | 70.8M | 134.5M | 71.2M | 216.2M | 10.8M | 8.2M | 234.6M | 203.4M | 270.9M | 18.4M |
Total current liabilities | 1.31B | 1.29B | 1.32B | 1.55B | 1.55B | 1.55B | 2.33B | 2.36B | 2.22B | 2.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.61B | 1.59B | 1.74B | 1.87B | 2.09B | 2.37B | 3.18B | 3.42B | 3.58B | 3.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 361.1M | 485.6M | 626.9M | 460M | 455.5M | 446.6M | 1.05B | 1.22B | 768.8M | 1.71B |
Total non-current liabilities | 1.97B | 2.08B | 2.37B | 2.33B | 2.55B | 2.82B | 4.24B | 4.65B | 4.35B | 5.14B |
Total liabilities | 3.29B | 3.37B | 3.70B | 3.88B | 4.10B | 4.37B | 6.58B | 7.01B | 6.58B | 7.19B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |