RR Donnelley & Sons Co Restricted Cash, Current
RR Donnelley & Sons Co had Restricted Cash, Current of $40.10 million as of 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2022-02-24
- 2021-12-31: Restricted Cash, Current $40.10M.
- 2021-09-30: Restricted Cash, Current $67.50M.
- 2021-06-30: Restricted Cash, Current $58.90M.
- 2021-03-31: Restricted Cash, Current $52.80M.
| Period end | Restricted Cash, Current |
|---|---|
| 2021-12-31 | $40.10M 10-K · filed 2022-02-24 |
| 2021-09-30 | $67.50M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $58.90M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $52.80M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $62.60M 10-K · filed 2022-02-24 |
| 2020-09-30 | $27.40M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $30.20M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $33.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $32.90M 10-K · filed 2021-02-24 |
| 2019-09-30 | $22.30M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $20.30M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $38.40M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $32.90M 10-K · filed 2020-02-26 |
| 2018-09-30 | $49.10M 10-Q · filed 2018-10-31 |
| 2017-12-31 | $28.00M 10-K · filed 2019-02-27 |