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R.R. Donnelley & Sons Company (RRD)

On Sep 5: 27.56   0.49 (1.75%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-08 31-Mar-08 31-Dec-07 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 443,700   405,000   442,900   402,600   Short Term Investments -   -   -   -   Net Receivables 2,285,200   2,366,700   2,283,400   2,286,700   Inventory 748,500   733,900   709,500   710,200   Other Current Assets 84,500   83,800   85,500   94,500   Total Current Assets 3,561,900   3,589,400   3,521,300   3,494,000   Long Term Investments -   -   -   -   Property Plant and Equipment 2,758,500   2,788,300   2,726,000   2,646,900   Goodwill 3,287,100   3,294,000   3,264,900   3,740,900   Intangible Assets 1,283,600   1,315,900   1,323,200   1,329,900   Accumulated Amortization -   -   -   -   Other Assets 1,279,800   1,259,600   1,251,300   1,191,200   Deferred Long Term Asset Charges -   -   -   -   Total Assets 12,170,900   12,247,200   12,086,700   12,402,900   Liabilities Current Liabilities Accounts Payable 1,862,100   1,929,600   1,383,400   2,094,200   Short/Current Long Term Debt 1,211,100   893,100   725,000   693,300   Other Current Liabilities -   -   656,800   -   Total Current Liabilities 3,073,200   2,822,700   2,765,200   2,787,500   Long Term Debt 3,198,300   3,597,800   3,601,900   3,602,500   Other Liabilities 906,100   879,000   940,000   1,083,800   Deferred Long Term Liability Charges 900,300   898,400   872,300   779,300   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 8,077,900   8,197,900   8,179,400   8,253,100   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 303,700   303,700   303,700   303,700   Retained Earnings 1,530,400   1,439,300   1,312,900   1,662,000   Treasury Stock (1,038,300) (971,500) (909,000) (868,400) Capital Surplus 2,874,100   2,864,700   2,858,400   2,850,000   Other Stockholder Equity 423,100   413,100   341,300   202,500   Total Stockholder Equity 4,093,000   4,049,300   3,907,300   4,149,800   Net Tangible Assets ($477,700) ($560,600) ($680,800) ($921,000)

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