Quad Graphics Inc (QUAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,200 | 52,900 | 25,200 | 179,900 | 55,200 |
| Receivables | 273,200 | 316,200 | 372,600 | 362,000 | 399,100 |
| Inventories | 162,400 | 178,800 | 260,700 | 226,200 | 170,200 |
| TOTAL | $534,300 | $587,700 | $704,500 | $809,100 | $679,200 |
| Non-Current Assets | |||||
| PPE Net | 499,700 | 620,600 | 672,100 | 727,000 | 884,200 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,600 |
| Intangibles | 107,500 | 124,800 | 133,300 | 161,700 | 207,300 |
| Other Non-Current Assets | 157,500 | 176,600 | 191,900 | 192,200 | 154,400 |
| TOTAL | $764,700 | $922,000 | $997,300 | $1,080,900 | $1,248,500 |
| Total Assets | $1,299,000 | $1,509,700 | $1,701,800 | $1,890,000 | $1,927,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 151,700 | 61,100 | 245,600 | 20,700 |
| Accounts payable and accrued liabilities | 356,700 | 373,600 | 456,600 | 367,300 | 320,000 |
| Other current liabilities | 289,200 | 237,600 | 249,100 | 314,300 | 310,800 |
| TOTAL | $698,700 | $790,800 | $795,400 | $957,100 | $682,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,100 | 362,500 | 506,700 | 554,900 | 902,700 |
| Other Non-Current Liabilities | 196,800 | 225,800 | 215,900 | 227,900 | 251,500 |
| TOTAL | $550,400 | $599,400 | $733,500 | $796,100 | $1,160,200 |
| Total Liabilities | $1,249,100 | $1,390,200 | $1,528,900 | $1,753,200 | $1,842,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,348 | 52,282 | 53,422 | 55,974 | 55,220 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -635,100 | -573,900 | -518,500 | -527,800 | -566,000 |
| Other shareholders' equity | -131,200 | -117,700 | -127,800 | -161,100 | -170,700 |
| TOTAL | $49,900 | $119,500 | $172,900 | $136,800 | $84,800 |
| Total Liabilities And Equity | $1,299,000 | $1,509,700 | $1,701,800 | $1,890,000 | $1,927,700 |