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R.R.Donnelley & Sons Co (NAS:RRD)
Total Liabilities
$6,402 Mil (As of Mar. 2016)

R.R.Donnelley & Sons Co's total liabilities for the quarter that ended in Mar. 2016 was $6,402 Mil.

R.R.Donnelley & Sons Co's quarterly total liabilities declined from Sep. 2015 ($6,821.70 Mil) to Dec. 2015 ($6,596.60 Mil) and declined from Dec. 2015 ($6,596.60 Mil) to Mar. 2016 ($6,402.30 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 Mar. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2423.1+(2942.9+363.6
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+659+13.7)
=6,402

Total Liabilities=Total Assets (Q: Mar. 2016 )-Total Shareholder’s Equity (Q: Mar. 2016 )
=7086.1-683.8
=6,402

* 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.

R.R.Donnelley & Sons Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 5,5118,1797,1766,6146,8597,2397,2106,6067,0156,597

R.R.Donnelley & Sons Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Total Liabilities 6,6066,7296,6536,6727,0156,6626,7736,8226,5976,402
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