Balance Sheet

1.4B

Assets

1.3B

Liabilities

89.2m

Equity

Current Assets	549.8m
Cash & Short-Term Investments	10.2m
Receivables	302.7m
Other Current Assets	236.9m
Non-Current Assets	873.9m
PP&E	693.6m
Intangibles	118m
Other Non-Current Assets	62.3m

Current Liabilities	631.3m
Accounts Payable	359.8m
Accrued Liabilities	23.6m
Other Current Liabilities	247.9m
Non-Current Liabilities	703.2m
Long-Term Debt	479.9m
Other Non-Current Liabilities	223.3m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	10	11	9	64	70	79	55	180	25	53
Cash Equivalents	10	11	9	64	70	79	55	180	25	53
Total Receivables	766	649	564	553	529	456	399	362	373	316
Accounts Receivables	766	649	564	553	529	456	399	362	373	316
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	288	280	265	247	301	211	170	226	261	179
Other Current Assets	70	52	65	45	48	166	55	41	46	40
Total Current Assets	1 134	991	903	909	947	911	679	809	705	588
PP&E Net	1 856	1 676	1 520	1 378	1 257	1 134	965	853	783	717
PP&E Gross	1 856	1 676	1 520	1 378	1 257	1 134	965	853	783	717
Accumulated Depreciation	3 118	3 235	3 367	3 517	3 536	3 460	3 304	3 096	3 098	3 004
Intangible Assets	149	111	60	43	113	137	104	75	47	22
Goodwill	776	0	0	0	55	103	103	86	86	103
Long-Term Investments	42	4	4	4	4	4	3	0	0	0
Other Long-Term Assets	53	66	84	119	94	128	73	67	81	80
Other Assets	776	0	0	0	55	103	103	86	86	103
Total Assets	4 009 N/A	2 848 -29%	2 570 -10%	2 452 -5%	2 469 +1%	2 417 -2%	1 928 -20%	1 890 -2%	1 702 -10%	1 510 -11%
Liabilities
Accounts Payable	407	359	324	382	511	417	320	367	457	374
Accrued Liabilities	358	348	357	317	292	333	339	255	205	148
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	96	100	92	48	48	48	24	247	62	154
Other Current Liabilities	1	1	2	0	0	16	0	87	72	115
Total Current Liabilities	863	807	775	746	851	813	683	957	795	791
Long-Term Debt	1 318	1 257	1 044	917	893	1 065	905	556	508	369
Deferred Income Tax	336	59	35	42	32	3	4	12	9	5
Minority Interest	0	0	0	0	18	18	1	0	0	0
Other Liabilities	339	301	275	225	233	292	251	228	216	226
Total Liabilities	2 856 N/A	2 424 -15%	2 129 -12%	1 930 -9%	2 027 +5%	2 191 +8%	1 844 -16%	1 753 -5%	1 529 -13%	1 390 -9%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	515	188	206	163	211	424	566	528	519	574
Additional Paid In Capital	971	957	912	861	861	847	833	839	842	843
Treasury Stock	219	194	113	53	57	32	13	15	24	33
Other Equity	117	153	153	124	152	167	171	161	128	118
Total Equity	1 153 N/A	424 -63%	442 +4%	522 +18%	443 -15%	227 -49%	84 -63%	137 +63%	173 +26%	120 -31%
Total Liabilities & Equity	4 009 N/A	2 848 -29%	2 570 -10%	2 452 -5%	2 469 +1%	2 417 -2%	1 928 -20%	1 890 -2%	1 702 -10%	1 510 -11%
Shares Outstanding
Common Shares Outstanding	49	50	51	52	52	53	54	54	53	51

Income Statement Balance Sheet Cash Flow Statement

Quad/Graphics Inc
NYSE:QUAD

Balance Sheet

Balance Sheet Decomposition
Quad/Graphics Inc

Balance Sheet
Quad/Graphics Inc

See Also

Company

Help

Tools

Stocks

Quad/Graphics Inc NYSE:QUAD

Balance Sheet

Balance Sheet Decomposition Quad/Graphics Inc

Balance Sheet Quad/Graphics Inc

See Also

Company

Help

Tools

Stocks

Quad/Graphics Inc
NYSE:QUAD

Balance Sheet Decomposition
Quad/Graphics Inc

Balance Sheet
Quad/Graphics Inc