RR DONNELLEY & SONS CO (RRD) Stock Balance Sheet
NYSE:RRD - New York Stock Exchange, Inc. - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 280.20M | 289.00M | 192.00M | 371.00M | 273.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.06B | 1.01B | 1.04B | 1.30B | 1.42B | |||
| Inventories | 352.70M | 302.00M | 302.00M | 330.00M | 417.00M | |||
| Other Current Assets | 110.50M | 157.00M | 297.00M | 101.00M | 109.00M | |||
| Total Current Assets | 1.81B | 1.76B | 1.83B | 2.10B | 2.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 622.90M | 663.00M | 696.00M | 531.00M | 615.00M | |||
| Intangibles | 49.80M | 69.00M | 89.00M | 113.00M | 143.00M | |||
| Other Non-Current Assets | 246.50M | 232.00M | 310.00M | 343.00M | 341.00M | |||
| Total Non-Current Assets | 1.32B | 1.37B | 1.50B | 1.54B | 1.69B | |||
| TOTAL ASSETS | 3.13B | 3.13B | 3.33B | 3.64B | 3.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 61.00M | 71.00M | 216.00M | 11.00M | |||
| Accrued Expenses | 381.00M | 376.00M | 342.00M | 331.00M | 335.00M | |||
| Accounts Payable | 895.30M | 805.00M | 799.00M | 987.00M | 1.09B | |||
| Other Current Liabilities | 42.70M | 49.00M | 126.00M | 17.00M | 112.00M | |||
| Total Current Liabilities | 1.32B | 1.29B | 1.34B | 1.55B | 1.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.47B | 1.44B | 1.75B | 1.88B | 2.10B | |||
| Other Non-Current Liabilities | 511.00M | 643.00M | 615.00M | 460.00M | 456.00M | |||
| Total Non-Current Liabilities | 1.99B | 2.10B | 2.38B | 2.35B | 2.57B | |||
| TOTAL LIABILITIES | 3.31B | 3.39B | 3.71B | 3.90B | 4.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.24B | -2.24B | -2.34B | -2.23B | -2.23B | |||
| Additional Paid In Capital | 2.69B | 3.26B | 3.35B | 3.40B | 3.44B | |||
| Minority Interest | 13.80M | 14.00M | 13.00M | 15.00M | 15.00M | |||
| Common Shares | 900.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -566.40M | -1.13B | -1.22B | -1.29B | -1.33B | |||
| Other Shareholders' Equity | -63.10M | -154.00M | -176.00M | -154.00M | -104.00M | |||
| Shares Outstanding | 75.20M | 71.00M | 71.00M | 70.00M | 70.00M | |||
| Tangible Book Value per Share | -8.43 | -10.38 | -12.35 | -13.24 | -13.56 | |||
| Total Shareholders' Equity | -178.70M | -258.00M | -384.00M | -260.00M | -218.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 3.13B | 3.33B | 3.64B | 3.90B | |||
| Statistics | ||||||||
| Debt/Equity | -8.21 | -5.59 | -4.55 | -7.21 | -9.63 | |||
| Current Ratio | 1.37 | 1.36 | 1.37 | 1.35 | 1.43 | |||
| Return On Assets (ROA) | 0.12% | 3.16% | -2.79% | -0.30% | -0.87% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 8.58% | 8.93% | 8.80% | 8.32% | 8.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.15% | 10.59% | 9.74% | 10.11% | 10.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.49% | 11.08% | 10.25% | 10.82% | 10.90% | |||
All data in USD , ROIC based on taxRate of 0.21