Quad Graphics Inc (QUAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,800 | 17,600 | 31,700 | 34,100 | 36,500 |
| Receivables | 766,200 | 698,900 | 585,100 | 656,100 | 786,400 |
| Inventories | 287,800 | 272,500 | 242,900 | 249,500 | 247,400 |
| Income taxes - deferred | N/A | 48,100 | 55,700 | 86,700 | 76,800 |
| Other current assets | 0 | 0 | 0 | 72,600 | 0 |
| TOTAL | $1,133,900 | $1,074,300 | $990,000 | $1,241,300 | $1,211,400 |
| Non-Current Assets | |||||
| PPE Net | 1,855,500 | 1,925,500 | 1,926,400 | 2,123,300 | 2,317,800 |
| Investments And Advances | 42,000 | 57,100 | 72,000 | 69,400 | 82,500 |
| Intangibles | 924,600 | 994,900 | 998,500 | 1,082,700 | 1,183,000 |
| Other Non-Current Assets | 52,800 | 113,900 | 112,000 | 218,500 | 152,300 |
| TOTAL | $2,874,900 | $3,091,400 | $3,108,900 | $3,493,900 | $3,735,600 |
| Total Assets | $4,008,800 | $4,165,700 | $4,098,900 | $4,735,200 | $4,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 127,600 | 113,300 | 82,100 | 102,600 |
| Accounts payable and accrued liabilities | 406,900 | 401,000 | 285,800 | 364,300 | 332,400 |
| Accrued Expenses | 358,100 | 350,700 | 334,000 | 393,900 | 427,100 |
| Other current liabilities | 1,400 | 2,500 | 9,300 | 19,500 | 26,100 |
| TOTAL | $862,600 | $888,800 | $752,800 | $928,900 | $902,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,299,700 | 1,265,700 | 1,211,700 | 1,342,800 | 1,418,400 |
| Other Non-Current Liabilities | 348,600 | 323,500 | 519,800 | 663,000 | 666,800 |
| TOTAL | $1,993,700 | $1,989,300 | $2,110,400 | $2,502,900 | $2,562,300 |
| Total Liabilities | $2,856,300 | $2,878,100 | $2,863,200 | $3,431,800 | $3,465,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,907 | 48,011 | 47,563 | 47,170 | 47,162 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 515,200 | 558,800 | 588,100 | 650,200 | 720,900 |
| Other shareholders' equity | -116,400 | -6,700 | -60,400 | -37,400 | 53,700 |
| TOTAL | $1,152,500 | $1,287,600 | $1,235,700 | $1,303,400 | $1,482,000 |
| Total Liabilities And Equity | $4,008,800 | $4,165,700 | $4,098,900 | $4,735,200 | $4,947,000 |