Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,200 | $52,900 | $25,200 | $179,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273,200 | $316,200 | $372,600 | $362,000 |
| Inventory | $162,400 | $178,800 | $260,700 | $226,200 |
| Other Curr. Assets | $69,500 | $39,800 | $46,000 | $41,000 |
| Total Curr. Assets | $534,300 | $587,700 | $704,500 | $809,100 |
| Property Plant & Equip (Net) | $578,600 | $717,200 | $783,200 | $852,700 |
| Goodwill | $100,300 | $103,000 | $86,400 | $86,400 |
| Intangibles | $7,200 | $21,800 | $46,900 | $75,300 |
| Long-Term Investments | $0 | $0 | $0 | -$11,800 |
| Tax Assets | $0 | $0 | $9,300 | $11,800 |
| Other NC Assets | $78,600 | $80,000 | $71,500 | $66,500 |
| Total NC Assets | $764,700 | $922,000 | $997,300 | $1,080,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,299,000 | $1,509,700 | $1,701,800 | $1,890,000 |
| Liabilities | – | – | – | – |
| Payables | $356,700 | $373,600 | $456,600 | $367,300 |
| Short-Term Debt | $52,800 | $179,600 | $118,300 | $275,500 |
| Tax Payable | $14,700 | $19,600 | $18,900 | $20,000 |
| Deferred Revenue | $44,700 | $35,600 | $53,100 | $66,400 |
| Other Curr. Liab. | $229,800 | $182,400 | $148,500 | $227,900 |
| Total Curr. Liab. | $698,700 | $790,800 | $795,400 | $957,100 |
| LT Debt | $411,700 | $445,700 | $595,400 | $656,100 |
| Deferred Rev, NC | $100 | $900 | $1,200 | $2,100 |
| Deferred Tax Liab, NC | $3,200 | $5,100 | $9,300 | $11,900 |
| Other NC Liab. | $135,400 | $147,700 | $127,600 | $126,000 |
| Total NC Liab. | $550,400 | $599,400 | $733,500 | $796,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,400 | $111,100 | $117,300 | $131,100 |
| Total Liabilities | $1,249,100 | $1,390,200 | $1,528,900 | $1,753,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Retained Earnings | -$635,100 | -$573,900 | -$518,500 | -$527,800 |
| AOCI | -$131,200 | -$117,600 | -$128,300 | -$161,200 |
| Other Equity | $814,800 | $809,600 | $818,300 | $824,400 |
| Total Equity | $49,900 | $119,500 | $172,900 | $136,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,299,000 | $1,509,700 | $1,701,800 | $1,890,000 |
| Net Debt | $435,300 | $572,400 | $688,500 | $751,700 |