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R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Other Current Assets : $111 Mil (As of Dec. 2021)


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What is R.R.Donnelley & Sons Co Other Current Assets?

R.R.Donnelley & Sons Co's other current assets for the quarter that ended in Dec. 2021 was $111 Mil.

R.R.Donnelley & Sons Co's quarterly other current assets declined from Jun. 2021 ($178 Mil) to Sep. 2021 ($165 Mil) and declined from Sep. 2021 ($165 Mil) to Dec. 2021 ($111Mil).

R.R.Donnelley & Sons Co's annual other current assets declined from Dec. 2019 ($296 Mil) to Dec. 2020 ($157 Mil) declined from Dec. 2020 ($157 Mil) to Dec. 2021 ($111 Mil).


R.R.Donnelley & Sons Co Other Current Assets Historical Data

The historical data trend for R.R.Donnelley & Sons Co's Other Current Assets 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 Other Current Assets Chart

R.R.Donnelley & Sons Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.10 101.10 296.20 156.50 110.50

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
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 156.50 149.20 177.50 164.60 110.50

R.R.Donnelley & Sons Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.


R.R.Donnelley & Sons Co Other Current Assets Related Terms

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

Traded in Other Exchanges
N/A
Address
35 West Wacker Drive, Chicago, IL, USA, 60601
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

R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Headlines

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