R.R. Donnelley & Sons Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,028
528
289
664
301
404
Total Accounts Receivable
1,832
2,034
1,237
1,331
1,418
1,298
Inventories
501
586
353
387
417
330
Other Current Assets
200
225
1,223
119
81
68
Total Current Assets
3,562
3,373
3,102
2,501
2,217
2,100
Net Property, Plant & Equipment
1,430
1,516
697
650
615
531
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
1,752
2,130
1,307
774
732
667
Other Assets
376
386
2,081
234
259
276
Total Assets
7,238
7,639
7,279
4,269
3,905
3,641
ST Debt & Current Portion LT Debt
271
203
232
8
11
Accounts Payable
1,143
1,297
994
985
1,095
Other Current Liabilities
815
867
1,112
542
448
Total Current Liabilities
2,229
2,367
2,337
1,535
1,553
Long-Term Debt
3,587
3,429
2,187
2,379
2,099
Provision for Risks & Charges
419
867
312
269
229
Deferred Taxes
119
234
93
109
82
Other Liabilities
350
355
1,746
178
227
Total Liabilities
6,585
7,019
6,583
4,361
4,107
Common Equity (Total)
632
594
683
106
218
Total Shareholders' Equity
632
594
683
106
218
Total Equity
654
620
697
92
203
Liabilities & Shareholders' Equity
7,238
7,639
7,279
4,269
3,905
Accumulated Minority Interest
22
27
14
14
15
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