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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200 | 6,700 | 8,100 | 29,200 | 12,500 |
| Receivables | 313,200 | 290,000 | 303,900 | 273,200 | 305,600 |
| Inventories | 177,200 | 153,400 | 161,400 | 162,400 | 201,700 |
| TOTAL | $529,400 | $492,800 | $511,100 | $534,300 | $591,900 |
| Non-Current Assets | |||||
| PPE Net | 479,100 | 485,800 | 492,000 | 499,700 | 512,700 |
| Intangibles | 122,600 | 124,000 | 106,500 | 107,500 | 110,900 |
| Other Non-Current Assets | 136,700 | 138,200 | 136,900 | 157,500 | 173,300 |
| TOTAL | $738,400 | $748,000 | $735,400 | $764,700 | $796,900 |
| Total Assets | $1,267,800 | $1,240,800 | $1,246,500 | $1,299,000 | $1,388,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 32,500 | 30,300 | 28,000 | 77,200 |
| Accounts payable and accrued liabilities | 292,500 | 288,400 | 329,600 | 356,700 | 336,600 |
| Other current liabilities | 186,800 | 190,000 | 149,200 | 289,200 | 259,900 |
| TOTAL | $539,500 | $534,300 | $533,100 | $698,700 | $698,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,400 | 420,500 | 438,800 | 349,100 | 423,400 |
| Other Non-Current Liabilities | 192,900 | 194,100 | 182,400 | 196,800 | 211,000 |
| TOTAL | $631,600 | $619,500 | $626,000 | $550,400 | $639,800 |
| Total Liabilities | $1,171,100 | $1,153,800 | $1,159,100 | $1,249,100 | $1,337,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,881 | 50,473 | 50,613 | 52,348 | 52,119 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -630,500 | -637,000 | -633,100 | -635,100 | -637,200 |
| Other shareholders' equity | -83,000 | -84,500 | -90,800 | -131,200 | -126,600 |
| TOTAL | $96,700 | $87,000 | $87,400 | $49,900 | $50,900 |
| Total Liabilities And Equity | $1,267,800 | $1,240,800 | $1,246,500 | $1,299,000 | $1,388,800 |