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RR Donnelley & Sons Co (NAS:RRD)
Accounts Payable
{IF BankInsurance_zone 1}
$1,828 Mil (As of )Mar. 2015)
{IF AP_Q_zone 1}{ELSE} {/IF}

RR Donnelley & Sons Cos quarterly accounts payable declined from Sep. 2014 ($2,082 Mil) to Dec. 2014 ($2,082 Mil) and declined from Dec. 2014 ($2,019 Mil) to Mar. 2015 ($1,828 Mil)

RR Donnelley & Sons Cos quarterly accounts payable declined from Dec. 2012 ($1,885 Mil) to Dec. 2013 ($1,885 Mil) but then increased from Dec. 2013 ($1,804 Mil) to Dec. 2014 ($2,019 Mil)


Definition

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.


Historical Data

{data_exp}

RR Donnelley & Sons Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Accts Payable 1,5451,4601,8921,5631,7001,8421,7411,8851,8042,019
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Accts Payable 1,8851,7291,6571,8811,8041,9201,9422,0822,0191,828
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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