Quad Graphics Inc (QUAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,700 | 69,500 | 64,400 | 19,200 | 24,300 |
| Receivables | 456,100 | 497,600 | 552,500 | 563,600 | 648,700 |
| Inventories | 210,500 | 279,000 | 246,500 | 265,400 | 280,100 |
| Other current assets | 56,600 | 55,300 | 0 | 0 | 0 |
| TOTAL | $910,900 | $946,600 | $908,500 | $902,600 | $991,300 |
| Non-Current Assets | |||||
| PPE Net | 1,036,500 | 1,153,800 | 1,377,600 | 1,519,900 | 1,675,800 |
| Investments And Advances | 3,600 | 4,000 | 3,600 | 3,600 | 4,400 |
| Intangibles | 240,200 | 157,100 | 43,400 | 59,700 | 110,500 |
| Other Non-Current Assets | 225,900 | 207,600 | 119,300 | 84,300 | 65,500 |
| TOTAL | $1,506,200 | $1,522,500 | $1,543,900 | $1,667,500 | $1,856,200 |
| Total Assets | $2,417,100 | $2,469,100 | $2,452,400 | $2,570,100 | $2,847,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 42,900 | 42,000 | 84,700 | 94,600 |
| Accounts payable and accrued liabilities | 416,700 | 496,300 | 381,600 | 323,500 | 358,800 |
| Accrued Expenses | N/A | N/A | 316,700 | 359,000 | 347,500 |
| Other current liabilities | 303,000 | 285,100 | N/A | N/A | 1,400 |
| TOTAL | $813,400 | $851,300 | $745,900 | $774,600 | $807,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,058,500 | 882,600 | 903,500 | 1,019,800 | 1,239,900 |
| Other Non-Current Liabilities | 292,100 | 233,200 | 225,000 | 280,000 | 307,600 |
| TOTAL | $1,359,400 | $1,157,600 | $1,184,100 | $1,354,000 | $1,616,200 |
| Total Liabilities | $2,172,800 | $2,008,900 | $1,930,000 | $2,128,600 | $2,423,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,961 | 51,931 | 52,709 | 52,189 | 49,925 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -423,500 | -211,400 | -162,900 | -206,400 | -188,100 |
| Other shareholders' equity | -149,000 | -134,100 | -124,200 | -152,900 | -152,100 |
| TOTAL | $244,300 | $460,200 | $522,400 | $441,500 | $423,900 |
| Total Liabilities And Equity | $2,417,100 | $2,469,100 | $2,452,400 | $2,570,100 | $2,847,500 |