QUAD Stock Annual Balance Sheet. Download in Excel
Quad Graphics Inc Class A
QUAD 
NYE
Sector: Industrials
Industry: Business Services
6.79
USD
-0.04
(-0.59%)
Previous close: 6.83 Open: 6.69 Bid: 6.7 Ask: 6.98
52 week range
4.06 7.94
Mkt Cap: 366 M Avg Vol (90 Days): 221,190
Last updated: Friday 22nd November 2024
Financials
QUAD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 407 M | 359 M | 324 M | 382 M | 496 M | 417 M | 320 M | 367 M | 457 M | 374 M |
| Accrued expenses | 765 M | 706 M | 683 M | 698 M | 781 M | 720 M | 631 M | 682 M | 706 M | 611 M |
| Accumulated depreciation & depletion | -500000.0 | -3,448 M | -3,304 M | -3,096 M | -3,097 M | -3,004 M | ||||
| Additional paid in capital | 971 M | 957 M | 912 M | 861 M | 861 M | 847 M | 833 M | 839 M | 842 M | 843 M |
| Building & improvements | 874 M | 846 M | 780 M | 658 M | 652 M | 639 M | ||||
| Cash and equivalents | 41 M | 24 M | 19 M | 64 M | 70 M | 79 M | 55 M | 180 M | 25 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 24 M | 19 M | 64 M | 70 M | 79 M | 55 M | 180 M | 25 M | 53 M |
| CashEquivalents | 41 M | 24 M | 19 M | 64 M | 70 M | 79 M | ||||
| Common par | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,153 M | 425 M | 443 M | 522 M | 444 M | 228 M | 84 M | 136 M | 173 M | 119 M |
| CommonStock | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 33 M | 25 M | 31 M | 35 M | ||||||
| Cost in excess | 776 M | 45 M | 103 M | 103 M | 86 M | 86 M | 103 M | |||
| CurrentAccruedExpenses | 358 M | 348 M | 359 M | 317 M | 285 M | 303 M | 311 M | 314 M | 249 M | 238 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 7 M | 6 M | 5 M | 38 M | 31 M | 30 M | 29 M | 28 M |
| CurrentDeferredAssets | 48 M | |||||||||
| CurrentDeferredTaxesAssets | 48 M | 159 M | 193 M | 120 M | 105 M | 95 M | 87 M | |||
| CurrentDeferredTaxesLiabilities | 5 M | 58 M | -108 M | -105 M | -93 M | -79 M | ||||
| DeferredFinancingCosts | -7 M | -9 M | -7 M | -5 M | ||||||
| DefinedPensionBenefit | 476 M | 516 M | -526 M | -463 M | -349 M | -343 M | ||||
| DividendsPayable | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| Finished goods | 76 M | 57 M | 46 M | 46 M | 49 M | 46 M | ||||
| Float term debt | 1,320 M | 1,240 M | 1,020 M | 904 M | 883 M | 1,059 M | 959 M | 656 M | 595 M | 446 M |
| GoodwillAndOtherIntangibleAssets | 925 M | 111 M | 60 M | 43 M | 157 M | 240 M | 207 M | 162 M | 133 M | 125 M |
| Gross fixed assets (Plant Property & Equipment) | 1,856 M | 1,676 M | 1,520 M | 1,378 M | 4,601 M | 1,134 M | 4,269 M | 3,948 M | 3,881 M | 3,721 M |
| IncomeTaxPayable | 29 M | |||||||||
| Intangibles | 149 M | 111 M | 60 M | 43 M | 113 M | 137 M | 104 M | 75 M | 47 M | 22 M |
| InterestPayable | 2 M | 73 M | 90 M | 69 M | 60 M | 48 M | 70 M | |||
| Inventories | 288 M | 280 M | 265 M | 247 M | 279 M | 211 M | 170 M | 226 M | 261 M | 179 M |
| Invested capital | 2,472 M | 1,665 M | 1,463 M | 1,426 M | 1,327 M | 1,287 M | 1,946 M | 1,347 M | 1,275 M | 927 M |
| Land & improvements | 107 M | 103 M | 98 M | 74 M | 68 M | 66 M | ||||
| LongTermCapitalLeaseObligation | 10 M | 10 M | 19 M | 14 M | 10 M | 76 M | 57 M | 101 M | 89 M | 83 M |
| LongTermDebtAndCapitalLeaseObligation | 1,329 M | 1,250 M | 1,039 M | 917 M | 893 M | 1,135 M | 959 M | 656 M | 595 M | 446 M |
| LongTermProvisions | 9 M | 7 M | 3 M | 6 M | 9 M | 1 M | 3 M | 3 M | ||
| Machinery furniture & equipment | 3,411 M | 3,337 M | 3,094 M | 2,884 M | 2,854 M | 2,728 M | ||||
| Minority interest | 18 M | 18 M | 700000.0 | |||||||
| Net fixed assets (net PP&E) | 1,856 M | 1,676 M | 1,520 M | 1,378 M | 1,154 M | 1,134 M | 965 M | 853 M | 783 M | 717 M |
| Non-current deferred income taxes | 384 M | 59 M | 35 M | 85 M | 32 M | 3 M | 4 M | 12 M | 9 M | 5 M |
| NonCurrentDeferredLiabilities | 384 M | 59 M | 35 M | 85 M | 32 M | 3 M | 4 M | 12 M | 9 M | 5 M |
| NonCurrentDeferredTaxesAssets | 274 M | 300 M | 264 M | 221 M | 209 M | 208 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 136 M | 32 M | 28 M | 24 M | ||||||
| Other current assets | 55 M | 57 M | 12 M | 12 M | 11 M | 17 M | ||||
| Other equity adjustments | -117 M | -152 M | -153 M | -252 M | -152 M | -167 M | ||||
| Other fixed assets | 176 M | 176 M | 965 M | 853 M | 783 M | 717 M | ||||
| Other non-current assets | 73 M | 66 M | 84 M | 241 M | 208 M | 128 M | 73 M | 67 M | 81 M | 80 M |
| Other non-current liabilities | 339 M | 301 M | 280 M | 225 M | 232 M | 221 M | 197 M | 128 M | 129 M | 149 M |
| Other receivable | 766 M | 649 M | 564 M | 553 M | 498 M | 456 M | 399 M | 362 M | 373 M | 316 M |
| OtherCurrentLiabilities | 1 M | 1 M | 22 M | 16 M | 8 M | 7 M | 7 M | |||
| OtherInventories | 170 M | 226 M | 261 M | 179 M | ||||||
| OtherPayable | 113 M | 143 M | 96 M | 121 M | 61 M | 50 M | 3 M | 2 M | ||
| Payables | 407 M | 359 M | 324 M | 382 M | 496 M | 417 M | 320 M | 367 M | 457 M | 374 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 39 M | 38 M | 54 M | 93 M | 45 M | 109 M | 55 M | 41 M | 46 M | 40 M |
| Raw materials | 158 M | 112 M | 91 M | 149 M | 174 M | 103 M | ||||
| RecievablesAdjustmentsAllowances | -27 M | -25 M | -34 M | -28 M | -26 M | -26 M | ||||
| Retained earnings | 515 M | -188 M | -206 M | -323 M | -211 M | -423 M | -737 M | -689 M | -647 M | -691 M |
| SecuritySoldNotYetRepurchased | 37 M | |||||||||
| Short term debt | 92 M | 95 M | 85 M | 42 M | 43 M | 40 M | 21 M | 246 M | 61 M | 152 M |
| Total assets | 4,077 M | 2,848 M | 2,570 M | 2,452 M | 2,469 M | 2,417 M | 1,928 M | 1,890 M | 1,702 M | 1,510 M |
| Total current assets | 1,182 M | 991 M | 903 M | 909 M | 947 M | 911 M | 679 M | 809 M | 705 M | 588 M |
| Total current liabilities | 863 M | 807 M | 775 M | 746 M | 851 M | 813 M | 683 M | 957 M | 795 M | 791 M |
| Total equity | 1,153 M | 425 M | 443 M | 522 M | 444 M | 228 M | 84 M | 136 M | 173 M | 119 M |
| Total liabilities | 2,925 M | 2,424 M | 2,129 M | 1,930 M | 2,009 M | 2,173 M | 1,843 M | 1,753 M | 1,529 M | 1,390 M |
| Total non-current assets | 2,895 M | 1,856 M | 1,668 M | 1,665 M | 1,523 M | 1,506 M | 1,249 M | 1,081 M | 997 M | 922 M |
| Total non-current liabilities | 2,062 M | 1,616 M | 1,354 M | 1,227 M | 1,158 M | 1,359 M | 1,160 M | 796 M | 734 M | 599 M |
| TotalEquityGrossMinority | 1,153 M | 425 M | 443 M | 522 M | 462 M | 246 M | 85 M | 137 M | 173 M | 120 M |
| TotalEquityGrossMinorityInterest | 1,153 M | 425 M | 443 M | 522 M | 462 M | 246 M | 85 M | 137 M | 173 M | 120 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,077 M | 2,849 M | 2,572 M | 2,452 M | 2,471 M | 2,419 M | 1,928 M | 1,890 M | 1,702 M | 1,510 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,062 M | 1,616 M | 1,354 M | 1,227 M | 1,158 M | 1,359 M | 1,160 M | 796 M | 734 M | 599 M |
| Treasury stock | -219 M | -194 M | -113 M | -53 M | -57 M | -31 M | -13 M | -15 M | -23 M | -33 M |
| UnearnedPremiums | 1000000.0 | 31 M | ||||||||
| Work in progress | 45 M | 41 M | 33 M | 32 M | 38 M | 30 M | ||||
| Working capital | 320 M | 184 M | 128 M | 163 M | 95 M | 98 M | -3 M | -148 M | -91 M | -203 M |
| debtc | 96 M | 100 M | 92 M | 48 M | 48 M | 78 M | 52 M | 276 M | 90 M | 180 M |
| ltinv | 42 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
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