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 millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 224237262289415342
Cash and cash equivalents 224237262289415342
Restricted cash and investments 685953632730
Receivables 1,0469269271,009971950
Inventory, net of allowances, customer advances and progress billings 380349301302324308
Inventory 380349301302324308
Contract with customer, asset, after allowance for credit loss      4
Disposal group, including discontinued operation 19212323149 
Other undisclosed current assets 7898747111790
Total current assets: 1,8141,6901,6391,7572,0031,724
Noncurrent Assets
Operating lease, right-of-use asset 196210214224218213
Property, plant and equipment 408420430439438459
Intangible assets, net (including goodwill) 461468471479481522
Goodwill 407408407411408434
Intangible assets, net (excluding goodwill) 555964697488
Deferred income tax assets 737478796765
Other noncurrent assets 141140148154220221
Total noncurrent assets: 1,2801,3111,3411,3741,4251,480
TOTAL ASSETS: 3,0933,0012,9803,1313,4283,204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1651,0391,0481,1561,040932
Accounts payable 822734716805707648
Accrued liabilities 342304331351333284
Deferred revenue 131218 1311
Debt 797914061144156
Restructuring reserve 262436333123
Disposal group, including discontinued operation     81 
Other undisclosed current liabilities 283317402837
Total current liabilities: 1,3111,1871,2581,2901,3371,158
Noncurrent Liabilities
Long-term debt and lease obligation 1,5691,6101,5141,5992,0302,028
Long-term debt, excluding current maturities 1,4341,4631,3631,4421,8771,880
Liabilities, other than long-term debt 437447463486516483
Accounts payable and accrued liabilities 606068686868
Liability, pension and other postretirement and postemployment benefits 125133138145158163
Other liabilities 252255257272289252
Operating lease, liability 136148151157153148
Total noncurrent liabilities: 2,0062,0581,9772,0852,5462,511
Total liabilities: 3,3173,2453,2353,3753,8833,669
Equity
Equity, attributable to parent (237)(257)(268)(258)(468)(479)
Common stock 111111
Treasury stock, value (885)(894)(972)(1,128)(1,130)(1,130)
Additional paid in capital 3,0233,0303,1053,2643,2633,261
Accumulated other comprehensive loss (152)(143)(160)(154)(183)(201)
Accumulated deficit (2,223)(2,251)(2,242)(2,241)(2,418)(2,409)
Equity, attributable to noncontrolling interest 131413141313
Total equity: (224)(244)(254)(244)(455)(466)
TOTAL LIABILITIES AND EQUITY: 3,0933,0012,9803,1313,4283,204

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,2681,1461,1731,3491,1911,162
Cost of revenue (1,013)(928)(949)(1,060)(944)(947)
Gross profit: 255218224289248215
Operating expenses (36)(43)(40)(40)(90)(67)
Other operating expense, net (4)(3)(6)(10)(3)(8)
Other undisclosed operating loss (141)(144)(153)(161)(138)(156)
Operating income (loss): 7328257816(16)
Interest and debt expense (29)(45)(31)(35)(35)(35)
Income (loss) from continuing operations before equity method investments, income taxes: 44(17)(5)43(19)(51)
Other undisclosed income from continuing operations before income taxes 555343
Income (loss) from continuing operations before income taxes: 49(12)(1)46(15)(48)
Income tax expense (benefit) (21)2(1)(13)6(10)
Income (loss) from continuing operations: 28(9)(2)33(9)(57)
Income (loss) before gain (loss) on sale of properties:28(9)(1)178(9)(57)
Income from discontinued operations   11440 
Net income (loss): 28(9)(1)178(9)(57)
Net income (loss) attributable to noncontrolling interest 0(0)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted: 28(9)(1)178(9)(57)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss): 28(9)(1)178(9)(57)
Other comprehensive income (loss) (9)18(7)30196
Comprehensive income (loss): 198(8)20710(51)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)(1)(1) 
Other undisclosed comprehensive income, net of tax, attributable to parent   0   
Comprehensive income (loss), net of tax, attributable to parent: 198(8)2079(51)

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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