RR Donnelley (RRD) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and cash equivalents	411.8M
Receivables, less allowance for doubtful accounts of $64.9 in 2011 (2010-$71.0)	2.11B
Income taxes receivable
Inventories (Note 3)	651.1M
Prepaid expenses and other current assets
Total current assets	3.31B
Property, plant and equipment-net (Note 4)	1.34B
Goodwill (Note 5)	1.79B
Other intangible assets-net (Note 5)	403.3M
Other noncurrent assets	416M
Total assets	7.47B
LIABILITIES
Accounts payable	1.17B
Accrued liabilities	793.3M
Short-term and current portion of long-term debt (Note 14)	255.6M
Total current liabilities	2.22B
Long-term debt (Note 14)
Pension liability	554.7M
Postretirement benefits	163.3M
Deferred income taxes
Other noncurrent liabilities	359.2M
Total liabilities	6.93B
Commitments and contingencies (Note 13)	0
RR Donnelley shareholders' equity
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None	0
Common stock, $1.25 par value Authorized: 500.0 shares; Issued: 243.0 shares in 2011 and 2010	900K
Additional paid-in-capital
Retained earnings	-765.6M
Accumulated other comprehensive loss	-815.7M
Treasury stock, at cost, 55.2 shares in 2011 (2010-36.4 shares)	-1.37B
Total RR Donnelley shareholders' equity	524.4M
Noncontrolling interests	14M
Total equity	538.4M
Total liabilities and equity	7.47B

Entities mentioned with RRD