Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $53 | $25 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273 | $316 | $373 | $362 |
| Inventory | $162 | $179 | $261 | $226 |
| Other Curr. Assets | $70 | $40 | $46 | $41 |
| Total Curr. Assets | $534 | $588 | $705 | $809 |
| Property Plant & Equip (Net) | $579 | $717 | $783 | $853 |
| Goodwill | $100 | $103 | $86 | $86 |
| Intangibles | $7 | $22 | $47 | $75 |
| Long-Term Investments | $0 | $0 | $0 | -$12 |
| Tax Assets | $0 | $0 | $9 | $12 |
| Other NC Assets | $79 | $80 | $72 | $67 |
| Total NC Assets | $765 | $922 | $997 | $1,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,299 | $1,510 | $1,702 | $1,890 |
| Liabilities | – | – | – | – |
| Payables | $357 | $374 | $457 | $367 |
| Short-Term Debt | $53 | $180 | $118 | $276 |
| Tax Payable | $15 | $20 | $19 | $20 |
| Deferred Revenue | $45 | $36 | $53 | $66 |
| Other Curr. Liab. | $230 | $182 | $149 | $228 |
| Total Curr. Liab. | $699 | $791 | $795 | $957 |
| LT Debt | $412 | $446 | $595 | $656 |
| Deferred Rev, NC | $0 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $3 | $5 | $9 | $12 |
| Other NC Liab. | $135 | $148 | $128 | $126 |
| Total NC Liab. | $550 | $599 | $734 | $796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $111 | $117 | $131 |
| Total Liabilities | $1,249 | $1,390 | $1,529 | $1,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$635 | -$574 | -$519 | -$528 |
| AOCI | -$131 | -$118 | -$128 | -$161 |
| Other Equity | $815 | $810 | $818 | $824 |
| Total Equity | $50 | $120 | $173 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,299 | $1,510 | $1,702 | $1,890 |
| Net Debt | $435 | $572 | $689 | $752 |