Quad/Graphics Inc
NYSE:QUAD

Watchlist Manager
Quad/Graphics Inc Logo
Quad/Graphics Inc
NYSE:QUAD
Watchlist
Price: 7.65 USD -0.39% Market Closed
Market Cap: 399m USD
Have any thoughts about
Quad/Graphics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Quad/Graphics Inc

Current Assets 591.9m
Cash & Short-Term Investments 12.5m
Receivables 305.6m
Other Current Assets 273.8m
Non-Current Assets 796.9m
PP&E 595.4m
Intangibles 110.9m
Other Non-Current Assets 90.6m
Current Liabilities 698.1m
Accounts Payable 336.6m
Accrued Liabilities 283.5m
Other Current Liabilities 78m
Non-Current Liabilities 639.8m
Long-Term Debt 424.8m
Other Non-Current Liabilities 215m

Balance Sheet
Quad/Graphics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
11
9
64
70
79
55
180
25
53
Cash Equivalents
10
11
9
64
70
79
55
180
25
53
Total Receivables
766
649
564
553
529
456
399
362
373
316
Accounts Receivables
766
649
564
553
529
456
399
362
373
316
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
288
280
265
247
301
211
170
226
261
179
Other Current Assets
70
52
65
45
48
166
55
41
46
40
Total Current Assets
1 134
991
903
909
947
911
679
809
705
588
PP&E Net
1 856
1 676
1 520
1 378
1 257
1 134
965
853
783
717
PP&E Gross
1 856
1 676
1 520
1 378
1 257
1 134
965
853
783
717
Accumulated Depreciation
3 118
3 235
3 367
3 517
3 536
3 460
3 304
3 096
3 098
3 004
Intangible Assets
149
111
60
43
113
137
104
75
47
22
Goodwill
776
0
0
0
55
103
103
86
86
103
Long-Term Investments
42
4
4
4
4
4
3
0
0
0
Other Long-Term Assets
53
66
84
119
94
128
73
67
81
80
Other Assets
776
0
0
0
55
103
103
86
86
103
Total Assets
4 009
N/A
2 848
-29%
2 570
-10%
2 452
-5%
2 469
+1%
2 417
-2%
1 928
-20%
1 890
-2%
1 702
-10%
1 510
-11%
Liabilities
Accounts Payable
407
359
324
382
511
417
320
367
457
374
Accrued Liabilities
358
348
357
317
292
333
339
255
205
148
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
96
100
92
48
48
48
24
247
62
154
Other Current Liabilities
1
1
2
0
0
16
0
87
72
115
Total Current Liabilities
863
807
775
746
851
813
683
957
795
791
Long-Term Debt
1 318
1 257
1 044
917
893
1 065
905
556
508
369
Deferred Income Tax
336
59
35
42
32
3
4
12
9
5
Minority Interest
0
0
0
0
18
18
1
0
0
0
Other Liabilities
339
301
275
225
233
292
251
228
216
226
Total Liabilities
2 856
N/A
2 424
-15%
2 129
-12%
1 930
-9%
2 027
+5%
2 191
+8%
1 844
-16%
1 753
-5%
1 529
-13%
1 390
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
515
188
206
163
211
424
566
528
519
574
Additional Paid In Capital
971
957
912
861
861
847
833
839
842
843
Treasury Stock
219
194
113
53
57
32
13
15
24
33
Other Equity
117
153
153
124
152
167
171
161
128
118
Total Equity
1 153
N/A
424
-63%
442
+4%
522
+18%
443
-15%
227
-49%
84
-63%
137
+63%
173
+26%
120
-31%
Total Liabilities & Equity
4 009
N/A
2 848
-29%
2 570
-10%
2 452
-5%
2 469
+1%
2 417
-2%
1 928
-20%
1 890
-2%
1 702
-10%
1 510
-11%
Shares Outstanding
Common Shares Outstanding
49
50
51
52
52
53
54
54
53
51

See Also

Discover More