Quad/Graphics Inc
NYSE:QUAD
Quad/Graphics Inc
NYSE:QUAD
Price:
6.79
USD
2.41%
Market Closed
Market Cap:
$345.5m
Balance Sheet
Balance Sheet Decomposition
Quad/Graphics Inc
Quad/Graphics Inc
Balance Sheet Decomposition is not available for
Quad/Graphics Inc
Quad/Graphics Inc
Balance Sheet
Quad/Graphics Inc
Quad/Graphics Inc
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
19
|
9
|
21
|
26
|
17
|
13
|
10
|
11
|
9
|
64
|
70
|
79
|
55
|
180
|
25
|
53
|
29
|
|
| Cash Equivalents |
19
|
9
|
21
|
26
|
17
|
13
|
10
|
11
|
9
|
64
|
70
|
79
|
55
|
180
|
25
|
53
|
29
|
|
| Total Receivables |
297
|
227
|
786
|
656
|
585
|
699
|
766
|
649
|
564
|
553
|
529
|
456
|
399
|
362
|
373
|
316
|
273
|
|
| Accounts Receivables |
297
|
227
|
786
|
656
|
585
|
699
|
766
|
649
|
564
|
553
|
529
|
456
|
399
|
362
|
373
|
316
|
273
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
101
|
87
|
247
|
250
|
243
|
273
|
288
|
280
|
265
|
247
|
301
|
211
|
170
|
226
|
261
|
179
|
162
|
|
| Other Current Assets |
13
|
13
|
157
|
310
|
145
|
90
|
70
|
52
|
65
|
45
|
48
|
166
|
55
|
41
|
46
|
40
|
70
|
|
| Total Current Assets |
430
|
336
|
1 211
|
1 241
|
990
|
1 074
|
1 134
|
991
|
903
|
909
|
947
|
911
|
679
|
809
|
705
|
588
|
534
|
|
| PP&E Net |
1 811
|
1 677
|
2 318
|
2 123
|
1 926
|
1 926
|
1 856
|
1 676
|
1 520
|
1 378
|
1 257
|
1 134
|
965
|
853
|
783
|
717
|
579
|
|
| PP&E Gross |
1 811
|
1 677
|
2 318
|
2 123
|
1 926
|
1 926
|
1 856
|
1 676
|
1 520
|
1 378
|
1 257
|
1 134
|
965
|
853
|
783
|
717
|
579
|
|
| Accumulated Depreciation |
1 975
|
2 122
|
2 309
|
2 571
|
2 766
|
2 914
|
3 118
|
3 235
|
3 367
|
3 517
|
3 536
|
3 460
|
3 304
|
3 096
|
3 098
|
3 004
|
2 564
|
|
| Intangible Assets |
10
|
10
|
368
|
296
|
230
|
222
|
149
|
111
|
60
|
43
|
113
|
137
|
104
|
75
|
47
|
22
|
7
|
|
| Goodwill |
40
|
40
|
815
|
787
|
769
|
773
|
776
|
0
|
0
|
0
|
55
|
103
|
103
|
86
|
86
|
103
|
100
|
|
| Long-Term Investments |
22
|
41
|
83
|
69
|
72
|
57
|
42
|
4
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
15
|
6
|
152
|
219
|
112
|
114
|
53
|
66
|
84
|
119
|
94
|
128
|
73
|
67
|
81
|
80
|
79
|
|
| Other Assets |
40
|
40
|
815
|
787
|
769
|
773
|
776
|
0
|
0
|
0
|
55
|
103
|
103
|
86
|
86
|
103
|
100
|
|
| Total Assets |
2 326
N/A
|
2 109
-9%
|
4 947
+135%
|
4 735
-4%
|
4 099
-13%
|
4 166
+2%
|
4 009
-4%
|
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%
|
1 299
-14%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
155
|
105
|
332
|
302
|
286
|
401
|
407
|
359
|
324
|
382
|
511
|
417
|
320
|
367
|
457
|
374
|
357
|
|
| Accrued Liabilities |
187
|
145
|
305
|
394
|
334
|
351
|
358
|
348
|
357
|
317
|
292
|
333
|
339
|
255
|
205
|
148
|
139
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
108
|
117
|
103
|
124
|
135
|
96
|
100
|
92
|
48
|
48
|
48
|
24
|
247
|
62
|
154
|
29
|
|
| Other Current Liabilities |
0
|
7
|
148
|
130
|
9
|
3
|
1
|
1
|
2
|
0
|
0
|
16
|
0
|
87
|
72
|
115
|
174
|
|
| Total Current Liabilities |
392
|
364
|
903
|
929
|
753
|
889
|
863
|
807
|
775
|
746
|
851
|
813
|
683
|
957
|
795
|
791
|
699
|
|
| Long-Term Debt |
967
|
766
|
1 514
|
1 406
|
1 251
|
1 290
|
1 318
|
1 257
|
1 044
|
917
|
893
|
1 065
|
905
|
556
|
508
|
369
|
350
|
|
| Deferred Income Tax |
14
|
16
|
434
|
472
|
364
|
395
|
336
|
59
|
35
|
42
|
32
|
3
|
4
|
12
|
9
|
5
|
3
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
18
|
18
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
207
|
181
|
614
|
625
|
496
|
304
|
339
|
301
|
275
|
225
|
233
|
292
|
251
|
228
|
216
|
226
|
197
|
|
| Total Liabilities |
1 581
N/A
|
1 328
-16%
|
3 466
+161%
|
3 433
-1%
|
2 864
-17%
|
2 877
+0%
|
2 856
-1%
|
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%
|
1 249
-10%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
961
|
1 011
|
721
|
650
|
588
|
559
|
515
|
188
|
206
|
163
|
211
|
424
|
566
|
528
|
519
|
574
|
635
|
|
| Additional Paid In Capital |
92
|
78
|
1 002
|
984
|
986
|
983
|
971
|
957
|
912
|
861
|
861
|
847
|
833
|
839
|
842
|
843
|
843
|
|
| Treasury Stock |
298
|
305
|
296
|
295
|
279
|
249
|
219
|
194
|
113
|
53
|
57
|
32
|
13
|
15
|
24
|
33
|
28
|
|
| Other Equity |
11
|
4
|
53
|
38
|
60
|
6
|
117
|
153
|
153
|
124
|
152
|
167
|
171
|
161
|
128
|
118
|
131
|
|
| Total Equity |
746
N/A
|
782
+5%
|
1 481
+90%
|
1 303
-12%
|
1 235
-5%
|
1 289
+4%
|
1 153
-11%
|
424
-63%
|
442
+4%
|
522
+18%
|
443
-15%
|
227
-49%
|
84
-63%
|
137
+63%
|
173
+26%
|
120
-31%
|
50
-58%
|
|
| Total Liabilities & Equity |
2 326
N/A
|
2 109
-9%
|
4 947
+135%
|
4 735
-4%
|
4 099
-13%
|
4 166
+2%
|
4 009
-4%
|
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%
|
1 299
-14%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
24
|
25
|
47
|
47
|
47
|
48
|
49
|
50
|
51
|
52
|
52
|
53
|
54
|
54
|
53
|
51
|
52
|
|
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