R.R. Donnelley & Sons Company (RRD) Financial Statements (2024 and earlier)

Company Profile

Business Address 35 WEST WACKER DRIVE
CHICAGO, IL 60601
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 275 - Commercial Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:288,800190,800370,600301,500646,200389,600
Cash and cash equivalents288,800190,800370,600273,400317,500389,600
Short-term investments     328,700 
Other undisclosed cash, cash equivalents, and short-term investments    28,100  
Restricted cash and investments62,60032,90032,900   
Receivables1,009,2001,161,6001,298,3001,417,6001,354,4002,000,400
Inventory, net of allowances, customer advances and progress billings302,100301,800329,700416,800379,600592,000
Inventory302,100301,800329,700416,800379,600592,000
Contract with customer, asset, after allowance for credit loss  2,0002,700
Disposal group, including discontinued operation23,100     
Other undisclosed current assets70,80063,70065,50081,000136,700119,700
Total current assets:1,756,6001,752,8002,099,7002,216,9002,516,9003,101,700
Noncurrent Assets
Operating lease, right-of-use asset223,800205,500
Property, plant and equipment438,800500,000531,300615,100650,3001,448,100
Intangible assets, net (including goodwill)479,400557,500666,700731,800773,9002,181,600
Goodwill410,600457,800553,400588,500602,0001,743,600
Intangible assets, net (excluding goodwill)68,80099,700113,300143,300171,900438,000
Regulated entity, other noncurrent assets  12,80016,30011,60016,50025,600
Restricted cash and investments  100100100  
Deferred income tax assets78,500 
Other noncurrent assets153,800256,500276,200259,000234,700369,700
Other undisclosed noncurrent assets  44,90050,50070,00092,400152,600
Total noncurrent assets:1,374,3001,577,3001,541,1001,687,6001,767,8004,177,600
TOTAL ASSETS:3,130,9003,330,1003,640,8003,904,5004,284,7007,279,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,155,7001,186,4001,334,7001,542,2001,542,9002,102,700
Accounts payable804,500852,200987,3001,094,7001,001,2001,322,300
Accrued liabilities351,200334,200347,400447,500541,700780,400
Debt 61,10071,200216,20010,8008,200234,600
Restructuring reserve33,300     
Other undisclosed current liabilities40,10068,700    
Total current liabilities:1,290,2001,326,3001,550,9001,553,0001,551,1002,337,300
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,598,9001,888,2001,875,3002,098,9002,379,2003,188,300
Long-term debt, excluding current maturities1,442,0001,747,200    
Other undisclosed long-term debt and lease obligation   1,875,3002,098,9002,379,2003,188,300
Liabilities, other than long-term debt485,600485,900460,000455,500446,6001,057,100
Accounts payable and accrued liabilities68,30075,80091,10059,400  
Liability, pension and other postretirement and postemployment benefits145,300175,300165,700215,900253,500683,200
Other liabilities272,000234,800203,200180,200193,100373,900
Operating lease, liability156,900141,000
Total noncurrent liabilities:2,084,5002,374,1002,335,3002,554,4002,825,8004,245,400
Total liabilities:3,374,7003,700,4003,886,2004,107,4004,376,9006,582,700
Equity
Equity, attributable to parent(257,700)(383,700)(260,100)(217,600)(105,700)682,700
Common stock900900900900900333,700
Treasury stock, value(1,127,600)(1,219,600)(1,285,500)(1,333,100)(1,364,000)(1,401,500)
Additional paid in capital3,263,6003,348,0003,404,0003,444,0003,468,5003,164,300
Accumulated other comprehensive loss(153,900)(176,200)(153,800)(103,700)(55,700)(793,200)
Accumulated deficit(2,240,700)(2,336,800)(2,225,700)(2,225,700)(2,155,400)(620,600)
Equity, attributable to noncontrolling interest13,90013,40014,70014,70013,50013,900
Total equity:(243,800)(370,300)(245,400)(202,900)(92,200)696,600
TOTAL LIABILITIES AND EQUITY:3,130,9003,330,1003,640,8003,904,5004,284,7007,279,300

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,766,3006,276,2006,800,2002,80011,9005,300
Net investment income1,5002,7004,2002,800 5,300
Other operating income   3,800 11,900 
Cost of revenue(3,789,200)(5,085,300)(5,544,800)(3,200)(12,100)(15,400)
Financial services costs(3,200)(12,100)(15,400)
Gross profit:977,1001,190,9001,255,400(400)(200)(10,100)
Operating expenses(245,700)(304,500)(220,200)(244,400)(788,500)(122,600)
Other operating expense, net(25,800)(11,600)    
Other undisclosed operating income (loss)(597,500)(776,200)(826,600)471,300488,100720,100
Operating income (loss):108,10098,600208,600226,500(300,600)587,400
Nonoperating income
(Other Nonoperating income)
   20,40048,7002,100 
Interest and debt expense(138,100)(151,400)(200,700)(199,700)(198,700)(276,000)
Income (loss) from continuing operations before equity method investments, income taxes:(30,000)(52,800)28,30075,500(497,200)311,400
Other undisclosed income (loss) from continuing operations before income taxes14,10016,700   (43,600)
Income (loss) from continuing operations before income taxes:(15,900)(36,100)28,30075,500(497,200)267,800
Income tax expense (benefit)(10,000)(56,600)(37,900)(108,700)12,300(129,400)
Income (loss) from continuing operations:(25,900)(92,700)(9,600)(33,200)(484,900)138,400
Income (loss) before gain (loss) on sale of properties:99,000(92,700)(9,600)(33,200)(494,600)138,400
Income (loss) from discontinued operations124,900   (9,700) 
Net income (loss):99,000(92,700)(9,600)(33,200)(494,600)138,400
Net income (loss) attributable to noncontrolling interest(500)(500)(1,400)(1,200)(1,300)12,700
Net income (loss) available to common stockholders, diluted:98,500(93,200)(11,000)(34,400)(495,900)151,100

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):99,000(92,700)(9,600)(33,200)(494,600)138,400
Other comprehensive income (loss)23,000(22,500)(28,500)(47,300)92,200(20,800)
Comprehensive income (loss):122,000(115,200)(38,100)(80,500)(402,400)117,600
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,200)(400)(1,000)(1,900)(800)13,900
Comprehensive income (loss), net of tax, attributable to parent:120,800(115,600)(39,100)(82,400)(403,200)131,500

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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