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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 289191371302646
Cash and cash equivalents 289191371273318
Short-term investments     329
Other undisclosed cash, cash equivalents, and short-term investments    28 
Restricted cash and investments 633333  
Receivables 1,0091,1621,2981,4181,354
Inventory, net of allowances, customer advances and progress billings 302302330417380
Inventory 302302330417380
Contract with customer, asset  23
Disposal group, including discontinued operation 23    
Other undisclosed current assets 71646681137
Total current assets: 1,7571,7532,1002,2172,517
Noncurrent Assets
Operating lease, right-of-use asset 224206
Property, plant and equipment 439500531615650
Intangible assets, net (including goodwill) 479558667732774
Goodwill 411458553589602
Intangible assets, net (excluding goodwill) 69100113143172
Regulated entity, other noncurrent assets  13161217
Restricted cash and investments  000 
Deferred income tax assets 79 
Other noncurrent assets 154257276259235
Other undisclosed noncurrent assets  45517092
Total noncurrent assets: 1,3741,5771,5411,6881,768
TOTAL ASSETS: 3,1313,3303,6413,9054,285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1561,1861,3351,5421,543
Accounts payable 8058529871,0951,001
Accrued liabilities 351334347448542
Debt 6171216118
Restructuring reserve 33    
Other undisclosed current liabilities 4069   
Total current liabilities: 1,2901,3261,5511,5531,551
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,5991,8881,8752,0992,379
Long-term debt, excluding current maturities 1,4421,747   
Operating lease, liability 157141
Other undisclosed long-term debt and lease obligation   1,8752,0992,379
Liabilities, other than long-term debt 486486460456447
Accounts payable and accrued liabilities 68769159 
Liability, pension and other postretirement and postemployment benefits 145175166216254
Other liabilities 272235203180193
Total noncurrent liabilities: 2,0852,3742,3352,5542,826
Total liabilities: 3,3753,7003,8864,1074,377
Stockholders' equity
Stockholders' equity attributable to parent (258)(384)(260)(218)(106)
Common stock 11111
Treasury stock, value (1,128)(1,220)(1,286)(1,333)(1,364)
Additional paid in capital 3,2643,3483,4043,4443,469
Accumulated other comprehensive loss (154)(176)(154)(104)(56)
Accumulated deficit (2,241)(2,337)(2,226)(2,226)(2,155)
Stockholders' equity attributable to noncontrolling interest 1413151514
Total stockholders' equity: (244)(370)(245)(203)(92)
TOTAL LIABILITIES AND EQUITY: 3,1313,3303,6413,9054,285

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 4,7666,2766,800312
Net investment income 2343 
Other operating income   4 12
Cost of revenue (3,789)(5,085)(5,545)(3)(12)
Financial services costs(3)(12)
Gross profit: 9771,1911,255(0)(0)
Operating expenses (246)(305)(220)(244)(789)
Other operating expense, net (26)(12)   
Other undisclosed operating income (loss) (598)(776)(827)471488
Operating income (loss): 10899209227(301)
Nonoperating income
(Other Nonoperating income)
   20492
Interest and debt expense (138)(151)(201)(200)(199)
Income (loss) from continuing operations before equity method investments, income taxes: (30)(53)2876(497)
Other undisclosed income from continuing operations before income taxes 1417   
Income (loss) from continuing operations before income taxes: (16)(36)2876(497)
Income tax expense (benefit) (10)(57)(38)(109)12
Loss from continuing operations: (26)(93)(10)(33)(485)
Income (loss) from discontinued operations 125   (10)
Net income (loss): 99(93)(10)(33)(495)
Net loss attributable to noncontrolling interest (1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted: 99(93)(11)(34)(496)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 99(93)(10)(33)(495)
Other comprehensive income (loss) 23(23)(29)(47)92
Comprehensive income (loss): 122(115)(38)(81)(402)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(0)(1)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent: 121(116)(39)(82)(403)

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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