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GuruFocus has detected 4 Warning Signs with R.R.Donnelley & Sons Co \$RRD.
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R.R.Donnelley & Sons Co (NYSE:RRD)
Total Liabilities
\$6,948 Mil (As of Sep. 2016)

R.R.Donnelley & Sons Co's total liabilities for the quarter that ended in Sep. 2016 was \$6,948 Mil.

R.R.Donnelley & Sons Co's quarterly total liabilities increased from Mar. 2016 (\$6,402.30 Mil) to Jun. 2016 (\$6,482.40 Mil) and increased from Jun. 2016 (\$6,482.40 Mil) to Sep. 2016 (\$6,948.10 Mil).

R.R.Donnelley & Sons Co's annual total liabilities increased from Dec. 2013 (\$6,606.40 Mil) to Dec. 2014 (\$7,015.00 Mil) but then declined from Dec. 2014 (\$7,015.00 Mil) to Dec. 2015 (\$6,596.60 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

R.R.Donnelley & Sons Co's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 2337.3 + (3188.3 + 373.9 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 683.2 + 13.9) = 6,597

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 7279.3 - 682.7 = 6,597

R.R.Donnelley & Sons Co's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 2221.6 + (3635.3 + 359.2 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 718 + 14) = 6,948

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 7472.5 - 524.4 = 6,948

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* 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

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 5,511 8,179 7,176 6,614 6,859 7,239 7,210 6,606 7,015 6,597

R.R.Donnelley & Sons Co Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 6,653 6,672 7,015 6,662 6,773 6,822 6,597 6,402 6,482 6,948
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