Rr donnelley & sons co (RRD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
ASSETS
Cash and cash equivalents

450

190

144

220

274

370

247

257

235

273

225

224

244

317

411

290

263

288

257

295

268

527

269

288

308

1,028

462

354

302

430

392

369

415

449

368

363

399

519

731

615

451

499

414

470

1,027

324

Restricted cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

45

38

-

0

0

0

7

Receivables, less allowances for credit losses of $23.8 in 2020 (2019 - $20.5)

1,063

1,161

1,248

1,156

1,203

1,298

1,359

1,303

1,345

1,417

1,382

1,301

1,268

1,331

2,109

1,968

1,948

1,237

2,059

1,976

1,981

2,033

2,169

2,083

2,018

1,832

1,916

1,804

1,851

1,878

2,035

1,944

1,858

1,844

2,041

2,011

1,961

1,922

1,805

1,686

1,659

1,675

1,772

1,694

1,706

1,903

Receivables, allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

25

44

-

49

68

33

49

36

36

48

63

51

41

27

189

Inventories (Note 3)

300

301

338

335

326

329

361

324

339

416

457

392

375

386

651

596

607

352

639

617

560

586

652

586

581

501

538

493

504

510

546

505

518

510

571

580

581

560

565

535

526

561

563

524

592

695

Prepaid expenses and other current assets

105

98

111

127

122

101

176

201

115

109

152

142

128

136

140

118

117

86

228

218

233

225

231

244

269

199

141

155

155

157

149

136

137

163

152

145

137

115

158

166

184

160

104

106

88

104

Investment in LSC and Donnelley Financial (Note 2)

-

-

-

-

-

-

-

-

-

-

-

2

120

328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for disposition (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

52

55

56

Total current assets

1,919

1,752

1,844

1,839

1,926

2,099

2,145

2,085

2,036

2,216

2,218

2,062

2,138

2,501

3,312

2,974

2,937

3,101

3,184

3,108

3,043

3,373

3,323

3,202

3,178

3,561

3,058

2,807

2,814

2,977

3,138

2,981

2,974

2,968

3,182

3,167

3,112

3,167

3,347

3,085

2,907

2,960

2,966

2,890

3,498

3,281

Property, plant and equipment-net (Note 4)

475

500

513

520

530

531

545

559

588

615

624

633

637

650

1,342

1,375

1,412

696

1,504

1,575

1,455

1,515

1,579

1,650

1,699

1,430

1,450

1,487

1,544

1,616

1,668

1,718

1,802

1,854

1,930

2,031

2,080

2,138

2,071

2,110

2,193

2,271

2,332

2,398

2,462

2,564

Goodwill (Note 5)

432

457

554

553

552

553

554

554

590

588

587

607

603

602

1,787

1,746

1,747

1,085

1,737

1,758

1,697

1,706

1,729

1,736

1,735

1,436

1,435

1,432

1,431

1,436

2,269

2,218

2,228

2,222

2,629

2,619

2,554

2,526

2,329

2,309

2,327

2,333

2,457

2,449

2,431

2,425

Other intangible assets-net (Note 5)

93

99

105

101

106

113

120

127

136

143

150

157

164

171

403

404

420

221

465

490

402

423

458

481

502

315

335

349

366

382

547

542

568

590

696

727

753

775

641

684

716

747

773

795

810

831

Deferred income taxes

62

57

57

65

65

66

66

70

73

81

123

119

114

108

211

192

177

93

179

167

227

234

83

86

87

118

449

448

447

445

-

-

-

273

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets

211

205

197

204

214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

243

256

267

276

270

276

266

257

255

259

252

251

250

234

416

395

392

229

399

393

378

355

392

389

391

375

373

376

401

404

680

638

638

372

467

480

465

475

433

414

424

434

390

395

392

392

Noncurrent assets held for disposition (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,437

3,330

3,540

3,561

3,667

3,640

3,698

3,653

3,680

3,904

3,956

3,831

3,907

4,268

7,472

7,088

7,086

7,279

7,470

7,492

7,205

7,608

7,566

7,546

7,594

7,238

7,102

6,901

7,006

7,262

8,303

8,099

8,212

8,281

8,905

9,026

8,966

9,083

8,824

8,605

8,570

8,747

8,920

8,928

9,595

9,494

LIABILITIES
Accounts payable

690

852

803

779

771

987

897

812

860

1,094

996

911

884

985

1,172

1,047

1,009

993

1,196

1,115

1,100

1,296

1,219

1,124

1,104

1,143

1,100

961

1,030

1,210

1,094

946

973

1,063

1,024

924

930

939

894

821

850

886

863

768

718

767

Accrued liabilities and other

302

334

348

302

326

347

390

378

349

447

463

409

515

541

793

720

779

462

793

722

727

867

862

817

815

814

780

695

698

825

830

765

758

817

832

815

810

902

828

784

751

813

843

760

764

795

Short-term operating lease liabilities

65

68

67

68

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term and current portion of long-term debt (Note 14)

208

71

100

-

-

216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term and current portion of long-term debt (Note 14)

-

-

-

101

38

-

222

221

219

10

17

19

12

8

255

675

634

231

460

312

203

203

333

406

278

270

275

277

21

18

364

343

346

243

519

649

281

131

8

9

336

339

431

517

826

923

Current liabilities held for disposition (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,266

1,326

1,320

1,251

1,205

1,550

1,510

1,412

1,429

1,553

1,478

1,340

1,412

1,535

2,221

2,443

2,423

2,337

2,450

2,151

2,030

2,367

2,415

2,348

2,198

2,228

2,157

1,934

1,750

2,053

2,288

2,055

2,079

2,124

2,375

2,390

2,022

1,973

1,731

1,615

1,937

2,039

2,138

2,046

2,310

2,486

Long-term debt (Note 14)

1,960

1,747

1,928

2,019

2,133

1,875

1,955

2,034

1,969

2,098

2,232

2,233

2,234

2,379

3,635

2,943

2,942

2,186

3,216

3,434

3,431

3,398

3,427

3,428

3,627

3,587

3,240

3,237

3,512

3,420

3,422

3,418

3,408

3,416

3,420

3,427

3,236

3,398

3,407

3,396

2,982

2,982

2,982

3,103

3,603

3,203

Pension liabilities

106

113

87

92

94

97

83

87

93

102

103

105

115

119

554

555

489

130

558

572

589

616

178

198

233

245

1,087

1,104

1,126

1,150

896

992

1,050

1,076

521

530

533

533

494

503

506

509

461

484

482

491

Other postretirement benefits plan liabilities

58

61

66

66

67

67

97

105

108

113

130

130

131

134

163

168

169

167

201

204

204

210

176

179

171

174

242

240

240

241

222

227

227

227

220

220

290

287

335

330

328

324

298

296

292

291

Long-term income tax liability

75

75

76

82

91

91

69

54

59

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

150

141

133

141

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

190

171

174

165

169

201

205

242

256

255

260

Other noncurrent liabilities

236

234

205

178

178

203

202

207

208

180

175

183

187

193

359

357

363

217

381

392

390

395

449

477

479

349

338

330

326

327

324

326

355

375

363

460

454

470

466

453

457

524

468

419

407

418

Noncurrent liabilities held for disposition (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total liabilities

3,854

3,700

3,817

3,832

3,917

3,886

3,917

3,901

3,868

4,107

4,119

3,993

4,081

4,361

6,934

6,468

6,388

6,582

6,807

6,754

6,646

6,988

6,648

6,632

6,708

6,584

7,065

6,846

6,956

7,194

7,153

7,020

7,121

7,219

7,082

7,219

6,708

6,837

6,601

6,468

6,412

6,586

6,592

6,607

7,352

7,152

Commitments and Contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

0

0

-

RRD stockholders' equity
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.00

-

Preferred stock, Authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

Preferred stock, Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Common stock, $0.01 par value Authorized: 165.0 shares; Issued: 89.0 shares in 2020 and 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2

333

111

333

333

323

323

323

323

323

303

303

303

303

303

303

303

303

303

303

303

303

303

303

303

303

303

303

303

303

303

Additional paid-in-capital

3,267

3,348

3,357

3,355

3,352

3,404

3,412

3,411

3,412

3,444

3,450

3,449

3,448

3,468

3,473

3,469

3,135

3,386

3,161

3,157

3,011

3,041

3,036

3,032

3,034

2,802

2,797

2,795

2,796

2,839

2,832

2,828

2,823

2,888

2,785

2,779

2,875

2,907

2,901

2,894

2,888

2,906

2,905

2,899

2,892

2,885

Common stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.25

-

Common stock, Authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

-

Common stock, Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243

-

Accumulated deficit

-2,352

-2,336

-2,244

-2,255

-2,234

-2,225

-2,200

-2,255

-2,232

-2,225

-2,160

-2,140

-2,215

-2,155

-765

-704

-635

-620

-637

-597

-588

-559

-526

-536

-549

-473

-530

-497

-515

-496

399

375

333

342

717

608

650

670

696

697

662

662

795

836

864

903

Accumulated other comprehensive loss

-207

-176

-173

-154

-152

-153

-150

-122

-82

-103

-126

-143

-78

-55

-815

-791

-776

-793

-804

-770

-794

-773

-499

-485

-496

-488

-1,039

-1,044

-1,022

-1,029

-839

-881

-820

-863

-474

-375

-457

-490

532

-611

-548

-545

-506

-547

-647

-580

Treasury stock, at cost, 17.7 shares in 2020 (2019 - 18.1 shares)

1,137

1,219

1,230

1,231

1,231

1,285

1,295

1,296

1,301

1,333

1,341

1,341

1,343

1,364

1,369

1,370

1,373

1,401

1,403

1,403

1,408

1,438

1,438

1,439

1,446

1,512

1,513

1,516

1,524

1,565

1,565

1,565

1,567

1,628

1,528

1,528

1,134

1,166

1,168

1,168

1,169

1,193

1,195

1,195

1,195

1,194

Treasury stock, shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

Total RRD stockholders' equity

-429

-383

-290

-284

-264

-260

-233

-261

-202

-217

-176

-175

-188

-105

524

605

683

682

648

719

542

593

895

894

865

631

18

40

37

52

1,131

1,060

1,072

1,042

1,804

1,787

2,238

2,224

2,201

2,115

2,135

2,134

2,302

2,296

2,217

2,318

Noncontrolling interests

12

13

13

14

14

14

14

14

14

14

13

13

14

13

14

13

13

13

13

18

15

26

23

20

19

21

17

14

13

15

18

19

19

19

19

19

19

21

21

22

22

27

26

25

25

23

Total equity

-416

-370

-276

-270

-250

-245

-219

-247

-188

-202

-163

-161

-174

-92

538

619

697

696

662

737

558

620

918

914

885

653

36

55

50

68

1,150

1,079

1,091

1,062

1,823

1,806

2,257

2,245

2,223

2,137

2,158

2,161

2,328

2,321

2,242

2,341

Total liabilities and equity

3,437

3,330

3,540

3,561

3,667

3,640

3,698

3,653

3,680

3,904

3,956

3,831

3,907

4,268

7,472

7,088

7,086

7,279

7,470

7,492

7,205

7,608

7,566

7,546

7,594

7,238

7,102

6,901

7,006

7,262

8,303

8,099

8,212

8,281

8,905

9,026

8,966

9,083

8,824

8,605

8,570

8,747

8,920

8,928

9,595

9,494