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Quad/Graphics, Inc. (QUAD)

NYSE - Nasdaq Real-time price. Currency in USD
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4.9300-0.0700 (-1.40%)
As of 03:01PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,900
25,200
179,900
55,200
-
Total cash
52,900
25,200
179,900
55,200
-
Net receivables
316,200
372,600
362,000
399,100
-
Inventory
178,800
260,700
226,200
170,200
-
Other current assets
39,800
46,000
41,000
54,700
-
Total current assets
587,700
704,500
809,100
679,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,720,900
3,880,700
3,948,400
4,269,200
-
Accumulated depreciation
-3,003,700
-3,097,500
-3,095,700
-3,304,000
-
Net property, plant and equipment
717,200
783,200
852,700
965,200
-
Equity and other investments
-
-
0
2,600
3,600
Goodwill
103,000
86,400
86,400
103,000
-
Intangible assets
21,800
46,900
75,300
104,300
-
Other long-term assets
80,000
80,800
66,500
73,400
-
Total non-current assets
922,000
997,300
1,080,900
1,248,500
-
Total assets
1,509,700
1,701,800
1,890,000
1,927,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,700
61,100
245,600
20,700
-
Accounts payable
373,600
456,600
367,300
320,000
-
Accrued liabilities
700
400
2,800
3,600
-
Deferred revenues
35,600
53,100
66,400
52,900
-
Other current liabilities
59,500
53,600
90,900
93,600
-
Total current liabilities
790,800
795,400
957,100
682,700
-
Non-current liabilities
Long-term debt
362,500
506,700
554,900
902,700
-
Deferred tax liabilities
5,100
9,300
11,900
4,200
-
Deferred revenues
900
1,200
2,100
2,600
-
Other long-term liabilities
35,900
18,800
17,500
18,300
-
Total non-current liabilities
599,400
733,500
796,100
1,160,200
-
Total liabilities
1,390,200
1,528,900
1,753,200
1,842,900
-
Stockholders' equity
Common stock
1,400
1,400
1,400
1,400
-
Retained earnings
-573,900
-518,500
-527,800
-566,000
-
Accumulated other comprehensive income
-117,600
-128,300
-161,200
-171,300
-
Total stockholders' equity
119,500
172,900
136,800
84,100
-
Total liabilities and stockholders' equity
1,509,700
1,701,800
1,890,000
1,927,700
-