Facebook
Twitter
Telegram
Report an ErrorR. R. Donnelley & Sons Company Balance Sheet 2011-2024 | RRD
Annual Balance Sheet R. R. Donnelley & Sons Company
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.21 B | 1.63 B | 1.72 B | 1.84 B | 2.07 B | 3.03 B | 3.1 B | 2.83 B | 3.01 B | 3.21 B |
Long Term Debt |
1.44 B | 1.75 B | 1.88 B | 2.1 B | 2.38 B | 3.19 B | 3.43 B | 3.59 B | 3.42 B | 3.42 B |
Total Non Current Liabilities |
2.08 B | 2.37 B | 2.34 B | 2.55 B | 2.83 B | 4.25 B | 4.65 B | 4.36 B | 5.14 B | 5.1 B |
Total Current Liabilities |
1.29 B | 1.33 B | 1.55 B | 1.55 B | 1.55 B | 2.34 B | 2.37 B | 2.23 B | 2.05 B | 2.12 B |
Total Liabilities |
3.37 B | 3.7 B | 3.89 B | 4.11 B | 4.38 B | 6.58 B | 7.02 B | 6.58 B | 7.19 B | 7.22 B |
Deferred Revenue |
15.6 M | 18.9 M | 16.5 M | 112 M | 107 M | 146 M | 145 M | 154 M | 151 M | 140 M |
Retained Earnings |
-2.24 B | -2.34 B | -2.23 B | -2.23 B | -2.16 B | -621 M | -559 M | -473 M | -496 M | 342 M |
Total Assets |
3.13 B | 3.33 B | 3.64 B | 3.9 B | 4.28 B | 7.28 B | 7.64 B | 7.24 B | 7.26 B | 8.28 B |
All numbers in USD currency