RR Donnelley & Sons Co Restricted Cash, Noncurrent
RR Donnelley & Sons Co had Restricted Cash, Noncurrent of $100.00 thousand as of 2021-06-30, per its 10-Q filed 2021-08-04.
Discontinued › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Cash Equivalent, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2022-02-24
- 2021-06-30: Restricted Cash, Noncurrent $100.00K.
- 2021-03-31: Restricted Cash, Noncurrent $6.20M.
- 2020-12-31: Restricted Cash, Noncurrent $6.20M.
- 2020-09-30: Restricted Cash, Noncurrent $200.00K.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2021-06-30 | $100.00K 10-Q · filed 2021-08-04 |
| 2021-03-31 | $6.20M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $6.20M 10-K · filed 2022-02-24 |
| 2020-09-30 | $200.00K 10-Q · filed 2020-10-28 |
| 2020-06-30 | $100.00K 10-Q · filed 2020-07-29 |
| 2020-03-31 | $100.00K 10-Q · filed 2020-04-29 |
| 2019-12-31 | $100.00K 10-K · filed 2021-02-24 |
| 2019-09-30 | $100.00K 10-Q · filed 2019-10-30 |
| 2019-06-30 | $100.00K 10-Q · filed 2019-07-31 |
| 2019-03-31 | $100.00K 10-Q · filed 2019-05-01 |
| 2018-12-31 | $100.00K 10-K · filed 2020-02-26 |
| 2018-09-30 | $100.00K 10-Q · filed 2018-10-31 |
| 2017-12-31 | $100.00K 10-K · filed 2019-02-27 |