R.R. Donnelley & Sons Company (RRD) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1913713026463905281,028
Cash and cash equivalents1913712733183905281,028
Short-term investments   329   
Other undisclosed cash, cash equivalents, and short-term investments  28    
Restricted cash and investments3333     
Receivables1,1621,2981,4181,3542,0002,0341,832
Inventory, net of allowances, customer advances and progress billings302330417380592586501
Inventory302330417380592586501
Contract with customer, asset23✕✕✕✕✕
Disposal group, including discontinued operation     7 
Assets held-for-sale✕✕✕✕✕✕19
Other undisclosed current assets646681137120218181
Total current assets:1,7532,1002,2172,5173,1023,3733,562
Noncurrent Assets
Operating lease, right-of-use asset206✕✕✕✕✕✕
Property, plant and equipment5005316156501,4481,5161,430
Intangible assets, net (including goodwill)5586677327742,1822,1301,752
Goodwill4585535896021,7441,7071,436
Intangible assets, net (excluding goodwill)100113143172438424316
Regulated entity, other noncurrent assets1316121726  
Restricted cash and investments000    
Other noncurrent assets257276259235370386376
Other undisclosed noncurrent assets45517092153234119
Total noncurrent assets:1,5771,5411,6881,7684,1784,2663,677
TOTAL ASSETS:3,3303,6413,9054,2857,2797,6397,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1861,3351,5421,5432,1032,5012,242
Accounts payable8529871,0951,0011,3221,2971,143
Accrued liabilities334347448542780867815
Employee-related liabilities     337285
Debt71216118235203271
Restructuring reserve     22✕
Deferred revenue and credits✕✕   145154
Other undisclosed current liabilities69    (505)(438)
Total current liabilities:1,3261,5511,5531,5512,3372,3672,229
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8881,8752,0992,3793,1883,4293,587
Long-term debt, excluding current maturities1,747      
Operating lease, liability141✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation 1,8752,0992,3793,1883,4293,587
Liabilities, other than long-term debt4864604564471,0571,263814
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕245
Accounts payable and accrued liabilities769159    
Postemployment benefits liability✕✕✕✕✕✕174
Liability, pension and other postretirement and postemployment benefits175166216254683827✕
Restructuring reserve     4045
Other liabilities235203180193374396350
Other undisclosed noncurrent liabilities     (40)(45)
Total noncurrent liabilities:2,3742,3352,5542,8264,2454,6524,356
Total liabilities:3,7003,8864,1074,3776,5837,0196,585
Stockholders' equity
Stockholders' equity attributable to parent(384)(260)(218)(106)683594632
Common stock1111334324304
Treasury stock, value(1,220)(1,286)(1,333)(1,364)(1,402)(1,439)(1,513)
Additional paid in capital3,3483,4043,4443,4693,1643,0422,802
Accumulated other comprehensive loss(176)(154)(104)(56)(793)(774)(488)
Accumulated deficit(2,337)(2,226)(2,226)(2,155)(621)(559)(473)
Stockholders' equity attributable to noncontrolling interest13151514142722
Total stockholders' equity:(370)(245)(203)(92)697620654
TOTAL LIABILITIES AND EQUITY:3,3303,6413,9054,2857,2797,6397,238

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,2766,800312511,61210,492
Revenue, net✕✕   11,60310,480
Net investment income343 59 
Other operating income 4 12   
Cost of revenue(5,085)(5,545)(3)(12)(15)(9,070)(8,150)
Cost of goods and services sold     (9,053)(8,150)
Financial services costs✕✕(3)(12)(15)(17) 
Other undisclosed gross profit     8(12)
Gross profit:1,1911,255(0)(0)(10)2,5512,331
Operating expenses(305)(220)(244)(789)(123)(2,052)(1,769)
Other operating expense, net(12)    (36)(38)
Other nonrecurring (income) expense     (36)(38)
Other undisclosed operating income (loss)(776)(827)4714887205257
Operating income (loss):99209227(301)587516580
Nonoperating income (expense) 20492 (10)(27)
Investment income, nonoperating     10 
Other nonoperating income 20492   
Interest and debt expense(151)(201)(200)(199)(276)(359)(343)
Income (loss) from continuing operations before equity method investments, income taxes:(53)2876(497)311147209
Other undisclosed income (loss) from continuing operations before income taxes17   (44)  
Income (loss) from continuing operations before income taxes:(36)2876(497)268147209
Income tax expense (benefit)(57)(38)(109)12(129)(26)9
Income (loss) from continuing operations:(93)(10)(33)(485)138121218
Loss from discontinued operations   (10)   
Net income (loss):(93)(10)(33)(495)138121218
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(1)13(3)(7)
Net income (loss) available to common stockholders, diluted:(93)(11)(34)(496)151117211

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(93)(10)(33)(495)138121218
Other comprehensive income (loss)(23)(29)(47)92(21)(286)541
Comprehensive income (loss):(115)(38)(81)(402)118(165)760
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(2)(1)14(3)7
Other undisclosed comprehensive loss, net of tax, attributable to parent      (14)
Comprehensive income (loss), net of tax, attributable to parent:(116)(39)(82)(403)132(168)752

Statements sources

The financial statements are based on the company's filings with the 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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