Quad Graphics Inc (QUAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,800 | 10,200 | 52,900 | 11,000 | 11,300 |
| Receivables | 294,200 | 302,700 | 316,200 | 348,200 | 318,400 |
| Inventories | 174,500 | 180,600 | 178,800 | 234,400 | 200,600 |
| TOTAL | $518,700 | $549,800 | $587,700 | $635,400 | $574,800 |
| Non-Current Assets | |||||
| PPE Net | 586,500 | 601,800 | 620,600 | 648,000 | 662,700 |
| Intangibles | 114,300 | 118,000 | 124,800 | 114,300 | 120,500 |
| Other Non-Current Assets | 148,400 | 154,100 | 176,600 | 171,600 | 179,300 |
| TOTAL | $849,200 | $873,900 | $922,000 | $933,900 | $962,500 |
| Total Assets | $1,367,900 | $1,423,700 | $1,509,700 | $1,569,300 | $1,537,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,100 | 71,500 | 151,700 | 154,000 | 153,900 |
| Accounts payable and accrued liabilities | 333,200 | 359,800 | 373,600 | 411,900 | 359,300 |
| Other current liabilities | 170,300 | 174,000 | 237,600 | 192,200 | 173,300 |
| TOTAL | $611,800 | $631,300 | $790,800 | $785,300 | $715,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,500 | 473,900 | 362,500 | 431,600 | 451,600 |
| Other Non-Current Liabilities | 211,000 | 217,400 | 225,800 | 196,500 | 202,300 |
| TOTAL | $677,000 | $703,200 | $599,400 | $640,600 | $668,500 |
| Total Liabilities | $1,288,800 | $1,334,500 | $1,390,200 | $1,425,900 | $1,383,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,161 | 51,938 | 52,282 | 51,308 | 51,514 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -610,000 | -604,600 | -573,900 | -551,900 | -549,200 |
| Other shareholders' equity | -123,900 | -116,600 | -117,700 | -117,200 | -113,400 |
| TOTAL | $79,100 | $89,200 | $119,500 | $143,400 | $153,600 |
| Total Liabilities And Equity | $1,367,900 | $1,423,700 | $1,509,700 | $1,569,300 | $1,537,300 |