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R.R.Donnelley & Sons Co's quarterly accounts payable & accrued expense increased from Jun. 2016 ($1,768 Mil) to Sep. 2016 ($1,966 Mil) but then declined from Sep. 2016 ($1,966 Mil) to Dec. 2016 ($1,436 Mil).
R.R.Donnelley & Sons Co's annual accounts payable & accrued expense declined from Dec. 2014 ($2,019 Mil) to Dec. 2015 ($1,957 Mil) and declined from Dec. 2015 ($1,957 Mil) to Dec. 2016 ($1,436 Mil).
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
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 local exchange's currency.
R.R.Donnelley & Sons Co Annual Data
|Accounts Payable & Accrued Expense||1,892||1,410||1,700||1,842||1,741||1,885||1,804||2,019||1,957||1,436|
R.R.Donnelley & Sons Co Quarterly Data
|Accounts Payable & Accrued Expense||2,082||2,019||1,828||1,839||1,990||1,957||1,789||1,768||1,966||1,436|