R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Long-Term Capital Lease Obligation : $150 Mil (As of Dec. 2021)

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What is R.R.Donnelley & Sons Co Long-Term Capital Lease Obligation?

R.R.Donnelley & Sons Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2021 was $150 Mil.

R.R.Donnelley & Sons Co's quarterly Long-Term Capital Lease Obligation declined from Jun. 2021 ($148 Mil) to Sep. 2021 ($136 Mil) but then increased from Sep. 2021 ($136 Mil) to Dec. 2021 ($150 Mil).

R.R.Donnelley & Sons Co's annual Long-Term Capital Lease Obligation increased from Dec. 2019 ($136 Mil) to Dec. 2020 ($157 Mil) but then declined from Dec. 2020 ($157 Mil) to Dec. 2021 ($150 Mil).

R.R.Donnelley & Sons Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for R.R.Donnelley & Sons Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

R.R.Donnelley & Sons Co Long-Term Capital Lease Obligation Chart

R.R.Donnelley & Sons Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Long-Term Capital Lease Obligation

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136.40

156.90

149.90

R.R.Donnelley & Sons Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															156.90	150.90	147.80	135.70	149.90

R.R.Donnelley & Sons Co (NYSE:RRD) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

R.R.Donnelley & Sons Co Long-Term Capital Lease Obligation Related Terms

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R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » R.R.Donnelley & Sons Co (NYSE:RRD) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 West Wacker Drive, Chicago, IL, USA, 60601

Website

https://www.rrd.com

R.R.Donnelley & Sons Co provides integrated communication strategies by helping organizations communicate more effectively by working to create, manage and produce the content on behalf of its customers. It assists its customers in developing and executing multichannel communication strategies. The company carries its operations in the United States, Europe, Asia and other countries. The maximum earnings come from the U.S.A.

Executives

Chatham Asset Management, Llc	10 percent owner	26 MAIN STREET, SUITE 204, CHATHAM NJ 07928
David Miles Houck	officer: EVP, Chief Information Officer	35 WEST WACKER DR. CHICAGO IL 60606
Dupont Albert	officer: EVP, Chief Commercial Officer	35 WEST WACKER DR. CHICAGO IL 60606
Ray James R Jr	director	COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Kenneth E O'brien	officer: EVP and CIO	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Sheila M Rutt	officer: EVP and CHRO	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Terry D Peterson	officer: See Remarks	3680 VICTORIA STREET N., SHOREVIEW MN 55128
Douglas D Ryan	officer: President-Marketing Solutions	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
J. Glynn Perry	officer: EVP, Operations	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Timothy R Mclevish	director	2440 BEAR HOLLOW DRIVE, PARK CITY UT 84098
Irene M Esteves	director	C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023
Michael J Sharp	officer: SVP - Chief Accounting Officer	1100 N WOOD DALE ROAD, WOOD DALE IL 60191
Daniel L. Knotts	director, officer: CEO and President	C/O RR DONNELLEY 111 SOUTH WACKER DRIVE CHICAGO IL 60606
John P Pecaric	officer: See Remarks	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Jamie Moldafsky	director	C/O WELLS FARGO 420 MONTGOMERY ST., 12TH FLOOR SAN FRANCISCO CA 94104