R.R. Donnelley Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 442.9 | 211.4 | 366.7 |
| Net Receivables | 2,283.4 | 1,733.4 | 1,706.1 |
| Inventories | 709.5 | 501.8 | 481.4 |
| Other Current Assets | 85.5 | 70.4 | 67.5 |
| Total Current Assets | 3,521.3 | 2,517.0 | 2,621.7 |
| Net Fixed Assets | 2,726.0 | 2,142.3 | 2,138.6 |
| Other Noncurrent Assets | 5,839.4 | 4,976.5 | 4,613.4 |
| Total Assets | 12,086.7 | 9,635.8 | 9,373.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,383.4 | 1,588.3 | 1,545.0 |
| Short-Term Debt | 725.0 | 23.5 | 269.1 |
| Other Current Liabilities | 656.8 | -- | -- |
| Total Current Liabilities | 2,765.2 | 1,611.8 | 1,814.1 |
| Long-Term Debt | 3,601.9 | 2,358.6 | 2,365.4 |
| Other Noncurrent Liabilities | 1,812.3 | 1,540.7 | 1,470.0 |
| Total Liabilities | 8,179.4 | 5,511.1 | 5,649.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,907.3 | 4,124.7 | 3,724.2 |
| Total Equity | 3,907.3 | 4,124.7 | 3,724.2 |
| Shares Outstanding (mil.) | 215.9 | 218.8 | 217.5 |
This data is provided as per license from EDGAR Online
