Switch to:
GuruFocus has detected 5 Warning Signs with R.R.Donnelley & Sons Co $RRD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
R.R.Donnelley & Sons Co (NYSE:RRD)
Accounts Payable
{IF BankInsurance_zone 1}
$1,966 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

R.R.Donnelley & Sons Cos quarterly accounts payable declined from Mar. 2016 ($1,789 Mil) to Jun. 2016 ($1,789 Mil) but then increased from Jun. 2016 ($1,768 Mil) to Sep. 2016 ($1,966 Mil)

R.R.Donnelley & Sons Cos quarterly accounts payable increased from Dec. 2013 ($1,804 Mil) to Dec. 2014 ($1,804 Mil) but then declined from Dec. 2014 ($2,019 Mil) to Dec. 2015 ($1,957 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.

Historical Data


R.R.Donnelley & Sons Co Annual Data

Accts Payable 1,4601,8921,5631,7001,8421,7411,8851,8042,0191,957
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 1,9422,0822,0191,8281,8391,9901,9571,7891,7681,966

Accounts Payable does not apply to insurance companies.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)