Quad/Graphics Inc. (QUAD)
5.62
0.09 (1.63%)
At close: Apr 02, 2025, 3:59 PM
5.59
-0.51%
After-hours: Apr 02, 2025, 08:00 PM EDT
Quad/Graphics Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| 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 |