Quad/Graphics Inc. (QUAD)

AI Score

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5.54

0.09 (1.65%)

At close: Apr 01, 2025, 3:59 PM

5.56

0.30%

After-hours: Apr 01, 2025, 06:10 PM EDT

Quad/Graphics Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	29.2M	52.9M	25.2M	179.9M	55.2M	78.7M	69.5M	64.3M	9M	10.8M	9.6M	13.1M	16.9M	25.6M	20.5M	8.9M	18.8M
Short-Term Investments	n/a	900K	3.8M	n/a	n/a	n/a	4.3M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-5.1M	n/a	-11.9M	2.6M	3.6M	4M	3.6M	3.6M	4.4M	42M	57.1M	72M	69.4M	82.5M	40.7M	22M
Other Long-Term Assets	78.6M	74.9M	71.5M	66.5M	69.2M	125.2M	61.8M	77.4M	49M	6.5M	24.4M	65.8M	56.3M	131.8M	75.5M	5.5M	14.9M
Receivables	n/a	316.2M	372.6M	362M	399.1M	456.1M	497.6M	552.5M	563.6M	648.7M	766.2M	698.9M	585.1M	656.1M	786.4M	227.2M	296.9M
Inventory	162.4M	178.8M	260.7M	226.2M	170.2M	210.5M	300.6M	246.5M	265.4M	280.1M	287.8M	272.5M	242.9M	249.5M	247.4M	87.3M	100.8M
Other Current Assets	342.7M	39.8M	46M	n/a	n/a	115.9M	55.3M	2.1M	15.4M	19.8M	87.5M	52.6M	70.5M	167.8M	92.8M	5.3M	3.9M
Total Current Assets	534.3M	587.7M	704.5M	809.1M	679.2M	910.9M	946.6M	908.5M	902.6M	991.3M	1.18B	1.07B	990M	1.24B	1.21B	336.1M	429.6M
Property-Plant & Equipment	578.6M	717.2M	783.2M	852.7M	965.2M	1.13B	1.26B	1.38B	1.52B	1.68B	1.86B	1.93B	1.93B	2.12B	2.32B	1.68B	1.81B
Goodwill & Intangibles	107.5M	124.8M	133.3M	161.7M	207.3M	240.2M	167.2M	43.4M	59.7M	110.5M	924.6M	994.9M	998.5M	1.08B	1.18B	49.6M	49.1M
Total Long-Term Assets	764.7M	922M	997.3M	1.08B	1.25B	1.51B	1.52B	1.54B	1.67B	1.86B	2.89B	3.09B	3.11B	3.49B	3.74B	1.77B	1.9B
Total Assets	1.3B	1.51B	1.7B	1.89B	1.93B	2.42B	2.47B	2.45B	2.57B	2.85B	4.08B	4.17B	4.1B	4.74B	4.95B	2.11B	2.33B
Account Payables	356.7M	373.6M	456.6M	367.3M	320M	416.7M	496.3M	381.6M	323.5M	358.8M	404.7M	399.6M	285.8M	301.9M	332.4M	105M	154.9M
Deferred Revenue	n/a	35.6M	53.1M	66.4M	52.9M	n/a	-5.1M	-5.6M	-7.4M	-5.1M	-4.2M	-7M	-10.4M	475.8M	427.1M	-107.7M	-50.7M
Short-Term Debt	52.8M	151.7M	89.7M	275.5M	51.9M	77.9M	42.9M	42M	84.7M	94.6M	92M	127.6M	113.3M	82.1M	102.6M	100.1M	43.4M
Other Current Liabilities	273.9M	201.3M	167M	215.2M	276M	276M	184.7M	164.6M	164.7M	183.3M	170.4M	180.5M	191.3M	296M	220.9M	-21M	-19.5M
Total Current Liabilities	698.7M	790.8M	795.4M	957.1M	682.7M	813.4M	851.3M	745.9M	774.6M	807.4M	862.6M	888.8M	752.8M	928.9M	902.7M	364.4M	392.4M
Long-Term Debt	411.8M	362.5M	506.7M	554.9M	902.7M	1.06B	882.6M	903.5M	1.02B	1.25B	1.31B	1.28B	1.24B	1.38B	1.47B	749.7M	943.9M
Other Long-Term Liabilities	135.4M	147.7M	127.6M	126M	196.8M	221.7M	232.6M	225M	315.3M	300.5M	359.3M	303.9M	495.7M	621.1M	593.2M	181.4M	207.3M
Total Long-Term Liabilities	550.4M	599.4M	733.5M	796.1M	1.16B	1.36B	1.16B	1.18B	1.35B	1.62B	2.06B	1.99B	2.11B	2.5B	2.56B	962.9M	1.19B
Total Liabilities	1.25B	1.39B	1.53B	1.75B	1.84B	2.17B	2.01B	1.93B	2.13B	2.42B	2.92B	2.88B	2.86B	3.43B	3.46B	1.33B	1.58B
Total Debt	464.6M	625.3M	685.1M	931.6M	1.01B	1.21B	940.9M	964.8M	1.14B	1.36B	1.43B	1.42B	1.37B	1.51B	1.63B	873.2M	1.02B
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	400K	400K
Retained Earnings	-635.1M	-573.9M	-518.5M	-527.8M	-566M	-423.5M	-211.4M	-162.9M	-206.4M	-188.1M	515.2M	558.8M	588.1M	650.2M	720.9M	1.01B	961.1M
Comprehensive Income	-131.2M	-117.6M	-128.3M	-161.2M	-171.3M	-167.2M	-152.2M	-124.4M	-152.6M	-152.5M	-116.6M	-5.6M	-60.4M	-37.7M	52.7M	-3.7M	-10.6M
Shareholders Equity	49.9M	119.5M	172.9M	136.8M	84.1M	226.6M	442.5M	522.4M	441.5M	423.9M	1.15B	1.29B	1.24B	1.3B	1.48B	781.6M	745.5M
Total Investments	n/a	900K	3.8M	-11.9M	2.6M	3.6M	4M	3.6M	3.6M	4.4M	42M	57.1M	72M	69.4M	82.5M	40.7M	22M