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R.R. Donnelley & Sons Company's quarterly accounts payable increased from Jun. 2013 ($1,657 Mil) to Sep. 2013 ($1,881 Mil) but then declined from Sep. 2013 ($1,881 Mil) to Dec. 2013 ($1,804 Mil).
R.R. Donnelley & Sons Company's annual accounts payable increased from Dec. 2011 ($1,741 Mil) to Dec. 2012 ($1,885 Mil) but then declined from Dec. 2012 ($1,885 Mil) to Dec. 2013 ($1,804 Mil).
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
R.R. Donnelley & Sons Company Annual Data
R.R. Donnelley & Sons Company Quarterly Data