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RR Donnelley & Sons Co (NAS:RRD)
Total Liabilities
$6,773 Mil (As of Jun. 2015)

RR Donnelley & Sons Co's total liabilities for the quarter that ended in Jun. 2015 was $6,773 Mil.

RR Donnelley & Sons Co's quarterly total liabilities declined from Dec. 2014 ($7,045.50 Mil) to Mar. 2015 ($6,662.40 Mil) but then increased from Mar. 2015 ($6,662.40 Mil) to Jun. 2015 ($6,773.10 Mil).

RR Donnelley & Sons Co's annual total liabilities declined from Dec. 2012 ($7,209.90 Mil) to Dec. 2013 ($6,606.40 Mil) but then increased from Dec. 2013 ($6,606.40 Mil) to Dec. 2014 ($7,045.50 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.

RR Donnelley & Sons Co's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2367.3+(3429.1+395.6
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+826.9+26.6)
=7,046

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Shareholder’s Equity (A: Dec. 2014 )
=7639.3-593.8
=7,046

RR Donnelley & Sons Co's Total Liabilities for the quarter that ended in Jun. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2151.2+(3434.1+392.4
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+777.1+18.3)
=6,773

Total Liabilities=Total Assets (Q: Jun. 2015 )-Total Shareholder’s Equity (Q: Jun. 2015 )
=7492.4-719.3
=6,773

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

RR Donnelley & Sons Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Total Liabilities 5,6505,5118,1797,1766,6146,8597,2397,2106,6067,046

RR Donnelley & Sons Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Total Liabilities 6,9706,8617,0836,6066,7296,6536,6727,0466,6626,773
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