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    R. R. Donnelley & Sons

    NYSE: RRD · Real-Time Price · USD
    10.84
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    R. R. Donnelley & Sons Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Cash & Equivalents
    		 280.2M
    Short-Term Investments
    		 n/a
    Long-Term Investments
    		 n/a
    Other Long-Term Assets
    		 211.9M
    Receivables
    		 1.06B
    Inventory
    		 352.7M
    Other Current Assets
    		 110.5M
    Total Current Assets
    		 1.81B
    Property-Plant & Equipment
    		 622.9M
    Goodwill & Intangibles
    		 455.2M
    Total Long-Term Assets
    		 1.32B
    Total Assets
    		 3.13B
    Account Payables
    		 895.3M
    Deferred Revenue
    		 17.1M
    Short-Term Debt
    		 70.8M
    Other Current Liabilities
    		 335.8M
    Total Current Liabilities
    		 1.32B
    Long-Term Debt
    		 1.62B
    Other Long-Term Liabilities
    		 361.1M
    Total Long-Term Liabilities
    		 1.98B
    Total Liabilities
    		 3.3B
    Total Debt
    		 1.69B
    Common Stock
    		 900K
    Retained Earnings
    		 -2.24B
    Comprehensive Income
    		 -63.1M
    Shareholders Equity
    		 -178.7M
    Total Investments
    		 n/a

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