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RR Donnelley & Sons Co (NAS:RRD)
Total Liabilities
$6,729 Mil (As of Mar. 2014)

RR Donnelley & Sons Co's total liabilities for the quarter that ended in Mar. 2014 was $6,729 Mil.

RR Donnelley & Sons Co's quarterly total liabilities declined from Sep. 2013 ($7,083.10 Mil) to Dec. 2013 ($6,606.40 Mil) but then increased from Dec. 2013 ($6,606.40 Mil) to Mar. 2014 ($6,728.50 Mil).

RR Donnelley & Sons Co's annual total liabilities declined from Dec. 2011 ($7,239.00 Mil) to Dec. 2012 ($7,209.90 Mil) and declined from Dec. 2012 ($7,209.90 Mil) to Dec. 2013 ($6,606.40 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. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2228.7+(3587+371.4
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+419.3)
=6,606

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Shareholder’s Equity (A: Dec. 2013 )
=7238.2-631.8
=6,606

RR Donnelley & Sons Co's Total Liabilities for the quarter that ended in Mar. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2198.3+(3627.2+499
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+404)
=6,729

Total Liabilities=Total Assets (Q: Mar. 2014 )-Total Shareholder’s Equity (Q: Mar. 2014 )
=7594.4-865.9
=6,729

* 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Total Liabilities 4,5675,6505,5118,1797,1766,6146,8597,2397,2106,606

RR Donnelley & Sons Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Total Liabilities 7,2397,1407,0397,1737,2106,9706,8617,0836,6066,729
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