Quad/Graphics Inc. (QUAD)

NYSE: QUAD · Real-Time Price · USD

4.80

0.03 (0.63%)

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

5.03

4.68%

Pre-market: May 02, 2025, 08:43 AM 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
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
Cash & Equivalents	29.2M	52.9M	25.2M	179.9M	55.2M	78.7M	69.5M	64.3M	9M
Short-Term Investments	n/a	900K	3.8M	n/a	n/a	n/a	4.3M	2.1M	n/a
Long-Term Investments	n/a	-5.1M	n/a	-11.9M	2.6M	3.6M	4M	3.6M	3.6M
Other Long-Term Assets	78.6M	74.9M	71.5M	66.5M	69.2M	125.2M	61.8M	77.4M	49M
Receivables	273.2M	316.2M	372.6M	362M	399.1M	456.1M	497.6M	552.5M	563.6M
Inventory	162.4M	178.8M	260.7M	226.2M	170.2M	210.5M	300.6M	246.5M	265.4M
Other Current Assets	69.5M	39.8M	46M	n/a	n/a	115.9M	55.3M	2.1M	15.4M
Total Current Assets	534.3M	587.7M	704.5M	809.1M	679.2M	910.9M	946.6M	908.5M	902.6M
Property-Plant & Equipment	578.6M	717.2M	783.2M	852.7M	965.2M	1.13B	1.26B	1.38B	1.52B
Goodwill & Intangibles	107.5M	124.8M	133.3M	161.7M	207.3M	240.2M	167.2M	43.4M	59.7M
Total Long-Term Assets	764.7M	922M	997.3M	1.08B	1.25B	1.51B	1.52B	1.54B	1.67B
Total Assets	1.3B	1.51B	1.7B	1.89B	1.93B	2.42B	2.47B	2.45B	2.57B
Account Payables	356.7M	373.6M	456.6M	367.3M	320M	416.7M	496.3M	381.6M	323.5M
Deferred Revenue	44.7M	35.6M	53.1M	66.4M	52.9M	n/a	-5.1M	-5.6M	-7.4M
Short-Term Debt	52.8M	151.7M	89.7M	275.5M	51.9M	77.9M	42.9M	42M	84.7M
Other Current Liabilities	243.9M	201.3M	167M	215.2M	276M	276M	184.7M	164.6M	164.7M
Total Current Liabilities	698.7M	790.8M	795.4M	957.1M	682.7M	813.4M	851.3M	745.9M	774.6M
Long-Term Debt	349.1M	362.5M	506.7M	554.9M	902.7M	1.06B	882.6M	903.5M	1.02B
Other Long-Term Liabilities	135.4M	147.7M	127.6M	126M	196.8M	221.7M	232.6M	225M	315.3M
Total Long-Term Liabilities	550.4M	599.4M	733.5M	796.1M	1.16B	1.36B	1.16B	1.18B	1.35B
Total Liabilities	1.25B	1.39B	1.53B	1.75B	1.84B	2.17B	2.01B	1.93B	2.13B
Total Debt	464.6M	625.3M	685.1M	931.6M	1.01B	1.21B	940.9M	964.8M	1.14B
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	-635.1M	-573.9M	-518.5M	-527.8M	-566M	-423.5M	-211.4M	-162.9M	-206.4M
Comprehensive Income	-131.2M	-117.6M	-128.3M	-161.2M	-171.3M	-167.2M	-152.2M	-124.4M	-152.6M
Shareholders Equity	49.9M	119.5M	172.9M	136.8M	84.1M	226.6M	442.5M	522.4M	441.5M
Total Investments	n/a	900K	3.8M	-11.9M	2.6M	3.6M	4M	3.6M	3.6M