Quad/Graphics Inc. (QUAD)

AI Score

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5.20

0.03 (0.58%)

At close: Apr 25, 2025, 3:59 PM

5.20

0.10%

After-hours: Apr 25, 2025, 04:05 PM EDT

Quad/Graphics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.2M	12.5M	12.8M	10.2M	52.9M	11M	11.3M	8.7M	25.2M	14M	11.8M	138.3M	179.9M	27.4M	98.3M	80.6M	55.2M	92.9M	70.2M	207.8M	78.7M	18.2M	10M	10.4M	69.5M	6.3M	8.9M	30.2M	64.3M	15.4M	8.7M	6.5M	9M	11.5M	8.7M	10.3M
Short-Term Investments	n/a	n/a	400K	300K	900K	3.1M	3.7M	n/a	3.8M	3.6M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	4.3M	8.2M	7.2M	5.8M	2.1M	n/a	n/a	400K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-5.1M	-5.9M	n/a	-6.2M	-7.8M	n/a	-11.5M	n/a	n/a	-12.8M	-11.8M	2.5M	2.6M	2.5M	2.6M	1.7M	2.1M	2.8M	3.6M	2.9M	3.2M	3.9M	4M	3.6M	3.5M	3.9M	3.6M	3M	2.8M	3.1M	3.6M	2.8M	2.8M	3.9M
Other Long-Term Assets	78.6M	86.6M	59.8M	62.3M	67.6M	77.8M	78.5M	84.7M	80.8M	58.4M	58.1M	73.9M	66.5M	63M	65.4M	67.6M	69.2M	91.5M	113.4M	111.9M	125.2M	144.4M	81.7M	72.9M	61.8M	53.1M	52M	51.7M	119.3M	40.4M	52M	51.3M	84.3M	27.8M	15.2M	7.6M
Receivables	n/a	305.6M	294.2M	302.7M	316.2M	348.2M	318.4M	348.6M	372.6M	399.2M	344.5M	341.7M	362M	392.5M	323.8M	340.3M	399.1M	370.1M	331.1M	401.8M	456.1M	472M	510M	512.3M	497.6M	553M	510.4M	531.3M	552.5M	542M	508.6M	505.1M	563.6M	566.9M	524.3M	546.8M
Inventory	162.4M	201.7M	174.5M	180.6M	178.8M	234.4M	200.6M	239.3M	260.7M	323.2M	278.5M	249.1M	226.2M	240.9M	168.6M	162M	170.2M	218.3M	169.5M	188.9M	210.5M	288.6M	269.5M	283M	300.6M	354.5M	290.7M	269.2M	246.5M	308M	264.4M	269M	265.4M	318M	269.9M	278.8M
Other Current Assets	342.7M	72.1M	37.2M	56.3M	39.8M	41.8M	44.5M	45.5M	46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.7M	35.2M	52.3M	115.9M	39.8M	49.6M	50.2M	47.8M	57.6M	68.1M	55.4M	2.1M	2M	2M	3.8M	15.4M	26M	21.3M	22.8M
Total Current Assets	534.3M	591.9M	518.7M	549.8M	587.7M	635.4M	574.8M	642.1M	704.5M	778.8M	682.4M	774.2M	809.1M	743M	626.7M	633.7M	679.2M	751.1M	694.3M	917.6M	910.9M	865M	839.1M	855.9M	946.6M	971.4M	878.1M	886.1M	908.5M	908.1M	825.4M	835.3M	902.6M	960.9M	862.5M	894.1M
Property-Plant & Equipment	578.6M	595.4M	675.1M	693.6M	717.2M	741.8M	763.5M	773.5M	783.2M	800.3M	822.1M	835.5M	852.7M	855.6M	911.7M	929.4M	965.2M	1.04B	1.06B	1.1B	1.13B	1.2B	1.34B	1.36B	1.26B	1.28B	1.31B	1.35B	1.38B	1.43B	1.46B	1.49B	1.52B	1.53B	1.57B	1.62B
Goodwill & Intangibles	107.5M	110.9M	114.3M	118M	124.8M	114.3M	120.5M	126.6M	133.3M	140.4M	147.7M	154.6M	161.7M	168.4M	175.3M	198.9M	207.3M	216.3M	225.5M	234.9M	240.2M	252.7M	274.9M	287.4M	167.2M	177.2M	184.6M	204.6M	43.4M	47.8M	52M	55.4M	59.7M	65.1M	69.7M	91.3M
Total Long-Term Assets	764.7M	796.9M	849.2M	873.9M	922M	933.9M	962.5M	984.8M	997.3M	1.01B	1.04B	1.06B	1.08B	1.1B	1.16B	1.2B	1.25B	1.35B	1.41B	1.45B	1.51B	1.6B	1.71B	1.75B	1.52B	1.56B	1.59B	1.66B	1.54B	1.57B	1.61B	1.64B	1.67B	1.67B	1.72B	1.78B
Total Assets	1.3B	1.39B	1.37B	1.42B	1.51B	1.57B	1.54B	1.63B	1.7B	1.79B	1.72B	1.84B	1.89B	1.84B	1.79B	1.84B	1.93B	2.1B	2.1B	2.37B	2.42B	2.47B	2.55B	2.6B	2.47B	2.53B	2.47B	2.54B	2.45B	2.48B	2.43B	2.47B	2.57B	2.63B	2.58B	2.68B
Account Payables	356.7M	335.3M	333.2M	359.8M	373.6M	411.9M	359.3M	405.8M	456.6M	446.5M	379.8M	396.3M	367.3M	341.3M	313.7M	330M	320M	320.6M	309.4M	418.4M	416.7M	416.3M	435M	419.3M	496.3M	432M	396.1M	388.6M	380.9M	344M	298.6M	303.4M	322.6M	341.8M	320.1M	318.2M
Deferred Revenue	n/a	n/a	n/a	n/a	35.6M	n/a	n/a	n/a	53.1M	15.8M	11.9M	51.5M	66.4M	43.2M	36.5M	45.7M	52.9M	n/a	133.6M	128.6M	n/a	277.3M	-40.3M	-38.7M	-5.1M	-5.1M	-5.4M	-5.7M	35.3M	-6.2M	-6.7M	-7.2M	35.3M	-5.6M	-5.4M	-5.1M
Short-Term Debt	52.8M	101.6M	108.3M	97.5M	179.6M	181.2M	182.6M	152.4M	61.1M	82.3M	80.1M	281.5M	245.6M	288.6M	287M	47.2M	51.9M	86.9M	90.1M	78.8M	77.9M	66M	53.1M	52.4M	42.9M	42.3M	36.9M	43.5M	42M	66.8M	68.6M	71.6M	84.7M	92.3M	85.8M	92.1M
Other Current Liabilities	273.9M	236.8M	144.1M	148M	173.4M	165M	144.6M	174M	125.6M	208.2M	227.3M	160.1M	119.1M	156.8M	156.5M	167.4M	276M	249.8M	224.1M	199.9M	276M	179.1M	157.7M	152.8M	168.6M	154.4M	151.9M	171.9M	165.3M	158.3M	143.6M	150.7M	165.6M	11.7M	14M	21.5M
Total Current Liabilities	698.7M	698.1M	611.8M	631.3M	790.8M	785.3M	715.2M	760.4M	795.4M	766.6M	717.4M	926M	957.1M	867.7M	826.7M	628.7M	682.7M	695.6M	659.9M	740.7M	813.4M	818.9M	793M	758.2M	851.3M	762.1M	710.5M	721M	745.9M	732.3M	671.7M	674.8M	774.6M	799.8M	733.9M	727.4M
Long-Term Debt	411.8M	423.4M	455.5M	473.9M	362.5M	431.6M	451.6M	478.9M	506.7M	674.6M	643.9M	547.9M	554.9M	563.8M	589M	871.3M	902.7M	969.1M	983.7M	1.14B	1.06B	1.1B	1.04B	1.07B	882.6M	1.02B	993.2M	970.3M	903.5M	967.3M	987.3M	1.01B	1.03B	1.07B	1.1B	1.18B
Other Long-Term Liabilities	135.4M	148.9M	139.8M	142.8M	147.7M	122M	122.3M	121.7M	127.6M	104.6M	109.3M	117.7M	126M	169.8M	174.6M	181.9M	196.8M	207.8M	238.6M	220.7M	221.7M	210.3M	211.7M	223.7M	232.6M	187.4M	205.7M	224.9M	225M	246.3M	256.4M	271.9M	309.9M	306.7M	342.4M	350.2M
Total Long-Term Liabilities	550.4M	639.8M	677M	703.2M	599.4M	640.6M	668.5M	712M	733.5M	889.4M	868.2M	774.9M	796.1M	829.6M	830.3M	1.12B	1.16B	1.24B	1.29B	1.43B	1.36B	1.41B	1.36B	1.43B	1.16B	1.26B	1.26B	1.25B	1.18B	1.28B	1.3B	1.34B	1.35B	1.44B	1.45B	1.53B
Total Liabilities	1.25B	1.34B	1.29B	1.33B	1.39B	1.43B	1.38B	1.47B	1.53B	1.66B	1.59B	1.7B	1.75B	1.7B	1.66B	1.74B	1.84B	1.94B	1.95B	2.17B	2.17B	2.23B	2.16B	2.18B	2.01B	2.02B	1.97B	1.97B	1.93B	2.01B	1.97B	2.01B	2.13B	2.23B	2.19B	2.26B
Total Debt	464.6M	592.5M	640.4M	652M	625.3M	693.6M	721M	748.7M	685.1M	851.3M	825.4M	924.1M	931.6M	937.1M	933.2M	973.3M	1.01B	1.12B	1.14B	1.29B	1.21B	1.3B	1.24B	1.27B	940.9M	1.07B	1.05B	1.03B	964.8M	1.06B	1.08B	1.1B	1.14B	1.18B	1.2B	1.28B
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	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	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	-635.1M	-637.2M	-610M	-604.6M	-573.9M	-551.9M	-549.2M	-543.1M	-518.5M	-509.8M	-523.5M	-528.8M	-527.8M	-507M	-521.3M	-555.8M	-566M	-472M	-473.6M	-450.1M	-423.5M	-423.1M	-280.7M	-249.9M	-211.4M	-175M	-182.7M	-176.4M	-162.9M	-202.2M	-206.3M	-196.7M	-206.4M	-227.3M	-223.4M	-200M
Comprehensive Income	-131.2M	-126.7M	-124.2M	-116.9M	-117.6M	-117.1M	-113.5M	-121.1M	-128.3M	-171.1M	-164.7M	-159.3M	-161.2M	-174.2M	-170.8M	-175.5M	-171.3M	-183.2M	-188.7M	-190.8M	-167.2M	-168M	-158.3M	-155.3M	-152.2M	-132M	-133.4M	-118.8M	-124.4M	-138M	-141.6M	-144.5M	-152.6M	-162.3M	-145.4M	-144.1M
Shareholders Equity	49.9M	50.9M	79.1M	89.2M	119.5M	143.4M	153.6M	154.5M	172.9M	137.7M	138.3M	137.3M	136.8M	144.7M	132.1M	92.4M	84.1M	163.8M	154.2M	178.5M	226.6M	223.4M	372M	402.5M	442.5M	495.7M	484.8M	538.7M	522.4M	466M	458.8M	460.7M	441.5M	399.5M	395.4M	414.8M
Total Investments	n/a	-4M	400K	300K	900K	-6.2M	-7.8M	n/a	3.8M	3.6M	1.5M	-12.8M	-11.8M	2.5M	2.6M	2.5M	2.6M	1.7M	2.1M	2.8M	3.6M	2.9M	3.2M	3.9M	4M	3.6M	3.5M	3.9M	3.6M	3M	2.8M	3.1M	3.6M	2.8M	2.8M	3.9M