Quad/Graphics Inc. (QUAD)
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At close: undefined
8.04
0.37%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 52.90M 25.20M 179.90M 55.20M 78.70M 69.50M 64.30M 9.00M 10.80M 9.60M 13.10M 16.90M 25.60M 20.50M 8.90M 18.80M
Short-Term Investments - 3.80M - - - 4.30M 2.10M - - - - - - - - -
Long-Term Investments - - -11.90M 2.60M 3.60M 4.00M 3.60M 3.60M 4.40M 42.00M 57.10M 72.00M 69.40M 82.50M 40.70M 22.00M
Other Long-Term Assets 74.90M 71.50M 66.50M 69.20M 125.20M 61.80M 77.40M 49.00M 6.50M 24.40M 65.80M 56.30M 131.80M 75.50M 5.50M 14.90M
Receivables 316.20M 372.60M 362.00M 399.10M 456.10M 497.60M 552.50M 563.60M 648.70M 766.20M 698.90M 585.10M 656.10M 786.40M 227.20M 296.90M
Inventory 178.80M 260.70M 226.20M 170.20M 210.50M 300.60M 246.50M 265.40M 280.10M 287.80M 272.50M 242.90M 249.50M 247.40M 87.30M 100.80M
Other Current Assets 39.80M 46.00M 41.00M 54.70M 165.60M 100.50M 45.10M 64.60M 51.70M 126.60M 89.80M 145.10M 310.10M 157.10M 12.70M 13.10M
Total Current Assets 587.70M 704.50M 809.10M 679.20M 910.90M 946.60M 908.50M 902.60M 991.30M 1.18B 1.07B 990.00M 1.24B 1.21B 336.10M 429.60M
Property-Plant & Equipment 717.20M 783.20M 852.70M 965.20M 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 124.80M 133.30M 161.70M 207.30M 240.20M 167.20M 43.40M 59.70M 110.50M 924.60M 994.90M 998.50M 1.08B 1.18B 49.60M 49.10M
Total Long-Term Assets 922.00M 997.30M 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 1.90B
Total Assets 1.51B 1.70B 1.89B 1.93B 2.42B 2.47B 2.45B 2.57B 2.85B 4.08B 4.17B 4.10B 4.74B 4.95B 2.11B 2.33B
Account Payables 373.60M 456.60M 367.30M 320.00M 416.70M 496.30M 381.60M 323.50M 358.80M 404.70M 399.60M 285.80M 301.90M 332.40M 105.00M 154.90M
Deferred Revenue 35.60M 53.10M 66.40M 52.90M - -5.10M -5.60M -7.40M -5.10M -4.20M -7.00M -10.40M 475.80M 427.10M -107.70M -50.70M
Short-Term Debt 207.50M 118.30M 305.40M 83.10M 115.80M 47.90M 47.60M 92.10M 99.70M 96.20M 134.60M 123.70M 102.80M 117.10M 107.70M 50.70M
Other Current Liabilities 154.50M 148.50M 198.00M 254.30M 256.30M 277.50M 287.70M 334.40M 319.80M 321.60M 308.30M 299.70M 479.10M 453.20M 144.80M 186.80M
Total Current Liabilities 790.80M 795.40M 957.10M 682.70M 813.40M 851.30M 745.90M 774.60M 807.40M 862.60M 888.80M 752.80M 928.90M 902.70M 364.40M 392.40M
Long-Term Debt 445.70M 595.40M 656.10M 959.20M 1.13B 892.90M 917.20M 1.04B 1.26B 1.32B 1.29B 1.25B 1.41B 1.51B 765.50M 967.30M
Other Long-Term Liabilities 147.70M 127.60M 126.00M 196.80M 221.70M 232.60M 225.00M 315.30M 300.50M 359.30M 303.90M 495.70M 621.10M 593.20M 181.40M 207.30M
Total Long-Term Liabilities 599.40M 733.50M 796.10M 1.16B 1.36B 1.16B 1.18B 1.35B 1.62B 2.06B 1.99B 2.11B 2.50B 2.56B 962.90M 1.19B
Total Liabilities 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 625.30M 685.10M 931.60M 1.01B 1.21B 940.90M 964.80M 1.14B 1.36B 1.43B 1.42B 1.37B 1.51B 1.63B 873.20M 1.02B
Common Stock 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 400.00K 400.00K
Retained Earnings -573.90M -518.50M -527.80M -566.00M -423.50M -211.40M -162.90M -206.40M -188.10M 515.20M 558.80M 588.10M 650.20M 720.90M 1.01B 961.10M
Comprehensive Income -117.60M -128.30M -161.20M -171.30M -167.20M -152.20M -124.40M -152.60M -152.50M -116.60M -5.60M -60.40M -37.70M 52.70M -3.70M -10.60M
Shareholders Equity 119.50M 172.90M 136.80M 84.10M 226.60M 442.50M 522.40M 441.50M 423.90M 1.15B 1.29B 1.24B 1.30B 1.48B 781.60M 745.50M
Total Investments 900.00K 3.80M -11.90M 2.60M 3.60M 4.00M 3.60M 3.60M 4.40M 42.00M 57.10M 72.00M 69.40M 82.50M 40.70M 22.00M

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