R.R. Donnelley & Sons Company (RRD) Financial Statements (2023 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)Annual | Quarterly
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 224 | 237 | 262 | 289 | 415 | |||
| Cash and cash equivalents | 224 | 237 | 262 | 289 | 415 | |||
| Restricted cash and investments | 68 | 59 | 53 | 63 | 27 | |||
| Receivables | 1,046 | 926 | 927 | 1,009 | 971 | |||
| Inventory, net of allowances, customer advances and progress billings | 380 | 349 | 301 | 302 | 324 | |||
| Inventory | 380 | 349 | 301 | 302 | 324 | |||
| Disposal group, including discontinued operation | 19 | 21 | 23 | 23 | 149 | |||
| Other undisclosed current assets | 78 | 98 | 74 | 71 | 117 | |||
| Total current assets: | 1,814 | 1,690 | 1,639 | 1,757 | 2,003 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 196 | 210 | 214 | 224 | 218 | |||
| Property, plant and equipment | 408 | 420 | 430 | 439 | 438 | |||
| Intangible assets, net (including goodwill) | 461 | 468 | 471 | 479 | 481 | |||
| Goodwill | 407 | 408 | 407 | 411 | 408 | |||
| Intangible assets, net (excluding goodwill) | 55 | 59 | 64 | 69 | 74 | |||
| Deferred income tax assets | 73 | 74 | 78 | 79 | 67 | |||
| Other noncurrent assets | 141 | 140 | 148 | 154 | 220 | |||
| Total noncurrent assets: | 1,280 | 1,311 | 1,341 | 1,374 | 1,425 | |||
| TOTAL ASSETS: | 3,093 | 3,001 | 2,980 | 3,131 | 3,428 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,165 | 1,039 | 1,048 | 1,156 | 1,040 | |||
| Accounts payable | 822 | 734 | 716 | 805 | 707 | |||
| Accrued liabilities | 342 | 304 | 331 | 351 | 333 | |||
| Deferred revenue | 13 | 12 | 18 | 13 | ||||
| Debt | 79 | 79 | 140 | 61 | 144 | |||
| Restructuring reserve | 26 | 24 | 36 | 33 | 31 | |||
| Disposal group, including discontinued operation | 81 | |||||||
| Other undisclosed current liabilities | 28 | 33 | 17 | 40 | 28 | |||
| Total current liabilities: | 1,311 | 1,187 | 1,258 | 1,290 | 1,337 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,569 | 1,610 | 1,514 | 1,599 | 2,030 | |||
| Long-term debt, excluding current maturities | 1,434 | 1,463 | 1,363 | 1,442 | 1,877 | |||
| Operating lease, liability | 136 | 148 | 151 | 157 | 153 | |||
| Liabilities, other than long-term debt | 437 | 447 | 463 | 486 | 516 | |||
| Accounts payable and accrued liabilities | 60 | 60 | 68 | 68 | 68 | |||
| Liability, pension and other postretirement and postemployment benefits | 125 | 133 | 138 | 145 | 158 | |||
| Other liabilities | 252 | 255 | 257 | 272 | 289 | |||
| Total noncurrent liabilities: | 2,006 | 2,058 | 1,977 | 2,085 | 2,546 | |||
| Total liabilities: | 3,317 | 3,245 | 3,235 | 3,375 | 3,883 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (237) | (257) | (268) | (258) | (468) | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (885) | (894) | (972) | (1,128) | (1,130) | |||
| Additional paid in capital | 3,023 | 3,030 | 3,105 | 3,264 | 3,263 | |||
| Accumulated other comprehensive loss | (152) | (143) | (160) | (154) | (183) | |||
| Accumulated deficit | (2,223) | (2,251) | (2,242) | (2,241) | (2,418) | |||
| Stockholders' equity attributable to noncontrolling interest | 13 | 14 | 13 | 14 | 13 | |||
| Total stockholders' equity: | (224) | (244) | (254) | (244) | (455) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,093 | 3,001 | 2,980 | 3,131 | 3,428 | |||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|
| Revenues | (3,587) | 1,268 | 1,146 | 1,173 | 1,349 | 1,191 | |
| Cost of revenue | (1,013) | (928) | (949) | (1,060) | (944) | ||
| Gross profit: | 255 | 218 | 224 | 289 | 248 | ||
| Operating expenses | (36) | (43) | (40) | (40) | (90) | ||
| Other operating expense, net | (4) | (3) | (6) | (10) | (3) | ||
| Other undisclosed operating loss | (141) | (144) | (153) | (161) | (138) | ||
| Operating income: | 73 | 28 | 25 | 78 | 16 | ||
| Interest and debt expense | (29) | (45) | (31) | (35) | (35) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 44 | (17) | (5) | 43 | (19) | ||
| Other undisclosed income from continuing operations before income taxes | 5 | 5 | 5 | 3 | 4 | ||
| Income (loss) from continuing operations before income taxes: | 49 | (12) | (1) | 46 | (15) | ||
| Income tax expense (benefit) | (21) | 2 | (1) | (13) | 6 | ||
| Income (loss) from continuing operations: | 28 | (9) | (2) | 33 | (9) | ||
| Income from discontinued operations | 1 | 144 | 0 | ||||
| Net income (loss): | 28 | (9) | (1) | 178 | (9) | ||
| 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) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 28 | (9) | (1) | 178 | (9) | ||
| Other comprehensive income (loss) | (9) | 18 | (7) | 30 | 19 | ||
| Comprehensive income (loss): | 19 | 8 | (8) | 207 | 10 | ||
| 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: | 19 | 8 | (8) | 207 | 9 | ||
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.