R.R. Donnelley & Sons Company (RRD) financial statements (2022 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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:289191371302646390528
Cash and cash equivalents289191371273318390528
Short-term investments    329  
Other undisclosed cash, cash equivalents, and short-term investments   28   
Restricted cash and investments633333    
Receivables1,0091,1621,2981,4181,3542,0002,034
Inventory, net of allowances, customer advances and progress billings302302330417380592586
Inventory302302330417380592586
Contract with customer, asset 23✕✕✕✕
Disposal group, including discontinued operation23     7
Other undisclosed current assets71646681137120218
Total current assets:1,7571,7532,1002,2172,5173,1023,373
Noncurrent Assets
Operating lease, right-of-use asset224206✕✕✕✕✕
Property, plant and equipment4395005316156501,4481,516
Intangible assets, net (including goodwill)4795586677327742,1822,130
Goodwill4114585535896021,7441,707
Intangible assets, net (excluding goodwill)69100113143172438424
Regulated entity, other noncurrent assets 1316121726 
Restricted cash and investments 000   
Deferred income tax assets79 ✕✕✕✕✕
Other noncurrent assets154257276259235370386
Other undisclosed noncurrent assets 45517092153234
Total noncurrent assets:1,3741,5771,5411,6881,7684,1784,266
TOTAL ASSETS:3,1313,3303,6413,9054,2857,2797,639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1561,1861,3351,5421,5432,1032,501
Accounts payable8058529871,0951,0011,3221,297
Accrued liabilities351334347448542780867
Employee-related liabilities      337
Debt6171216118235203
Restructuring reserve33     22
Deferred revenue and credits✕✕✕   145
Other undisclosed current liabilities4069    (505)
Total current liabilities:1,2901,3261,5511,5531,5512,3372,367
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5991,8881,8752,0992,3793,1883,429
Long-term debt, excluding current maturities1,4421,747     
Operating lease, liability157141✕✕✕✕✕
Other undisclosed long-term debt and lease obligation  1,8752,0992,3793,1883,429
Liabilities, other than long-term debt4864864604564471,0571,263
Accounts payable and accrued liabilities68769159   
Liability, pension and other postretirement and postemployment benefits145175166216254683827
Restructuring reserve      40
Other liabilities272235203180193374396
Other undisclosed noncurrent liabilities      (40)
Total noncurrent liabilities:2,0852,3742,3352,5542,8264,2454,652
Total liabilities:3,3753,7003,8864,1074,3776,5837,019
Stockholders' equity
Stockholders' equity attributable to parent(258)(384)(260)(218)(106)683594
Common stock11111334324
Treasury stock, value(1,128)(1,220)(1,286)(1,333)(1,364)(1,402)(1,439)
Additional paid in capital3,2643,3483,4043,4443,4693,1643,042
Accumulated other comprehensive loss(154)(176)(154)(104)(56)(793)(774)
Accumulated deficit(2,241)(2,337)(2,226)(2,226)(2,155)(621)(559)
Stockholders' equity attributable to noncontrolling interest14131515141427
Total stockholders' equity:(244)(370)(245)(203)(92)697620
TOTAL LIABILITIES AND EQUITY:3,1313,3303,6413,9054,2857,2797,639

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,7666,2766,800312511,612
Revenue, net✕✕✕   11,603
Net investment income2343 59
Other operating income  4 12  
Cost of revenue(3,789)(5,085)(5,545)(3)(12)(15)(9,070)
Cost of goods and services sold      (9,053)
Financial services costs✕✕✕(3)(12)(15)(17)
Other undisclosed gross profit      8
Gross profit:9771,1911,255(0)(0)(10)2,551
Operating expenses(246)(305)(220)(244)(789)(123)(2,052)
Other operating expense, net(26)(12)    (36)
Other nonrecurring (income) expense      (36)
Other undisclosed operating income (loss)(598)(776)(827)47148872052
Operating income (loss):10899209227(301)587516
Nonoperating income (expense)  20492 (10)
Investment income, nonoperating      10
Other nonoperating income  20492  
Interest and debt expense(138)(151)(201)(200)(199)(276)(359)
Income (loss) from continuing operations before equity method investments, income taxes:(30)(53)2876(497)311147
Other undisclosed income (loss) from continuing operations before income taxes1417   (44) 
Income (loss) from continuing operations before income taxes:(16)(36)2876(497)268147
Income tax expense (benefit)(10)(57)(38)(109)12(129)(26)
Income (loss) from continuing operations:(26)(93)(10)(33)(485)138121
Income (loss) from discontinued operations125   (10)  
Net income (loss):99(93)(10)(33)(495)138121
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(1)(1)13(3)
Net income (loss) available to common stockholders, diluted:99(93)(11)(34)(496)151117

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):99(93)(10)(33)(495)138121
Other comprehensive income (loss)23(23)(29)(47)92(21)(286)
Comprehensive income (loss):122(115)(38)(81)(402)118(165)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(1)(2)(1)14(3)
Comprehensive income (loss), net of tax, attributable to parent:121(116)(39)(82)(403)132(168)

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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