Quad Graphics (QUAD)
(Delayed Data from NYSE)
$4.52 USD
-0.07 (-1.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.50 -0.02 (-0.44%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Quad Graphics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 25 | 180 | 55 | 79 |
Receivables | 316 | 373 | 362 | 399 | 456 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 179 | 261 | 226 | 170 | 211 |
Other Current Assets | 40 | 46 | 41 | 55 | 166 |
Total Current Assets | 588 | 705 | 809 | 679 | 911 |
Net Property & Equipment | 621 | 672 | 727 | 884 | 1,037 |
Investments & Advances | 0 | 0 | 0 | 3 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 125 | 133 | 162 | 207 | 240 |
Deposits & Other Assets | 80 | 81 | 67 | 73 | 128 |
Total Assets | 1,510 | 1,702 | 1,890 | 1,928 | 2,417 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 374 | 457 | 367 | 320 | 417 |
Current Portion Long-Term Debt | 152 | 61 | 246 | 21 | 40 |
Current Portion Capital Leases | 3 | 1 | 2 | 3 | 8 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 238 | 249 | 314 | 311 | 319 |
Total Current Liabilities | 791 | 795 | 957 | 683 | 813 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 9 | 12 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 363 | 507 | 555 | 903 | 1,059 |
Non-Current Capital Leases | 6 | 2 | 1 | 2 | 6 |
Other Non-Current Liabilities | 149 | 129 | 128 | 197 | 222 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,390 | 1,529 | 1,753 | 1,843 | 2,173 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 843 | 842 | 839 | 833 | 847 |
Retained Earnings | -574 | -519 | -528 | -566 | -424 |
Other Equity | -118 | -128 | -161 | -171 | -150 |
Treasury Stock | 33 | 24 | 15 | 13 | 32 |
Total Shareholder's Equity | 120 | 173 | 137 | 85 | 244 |
Total Liabilities & Shareholder's Equity | 1,510 | 1,702 | 1,890 | 1,928 | 2,417 |
Total Common Equity | 120 | 173 | 137 | 85 | 244 |
Shares Outstanding | 51.00 | 52.70 | 54.30 | 53.70 | 52.70 |
Book Value Per Share | 2.34 | 3.28 | 2.52 | 1.58 | 4.64 |
Fiscal Year End for Quad Graphics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 53 | 11 | 11 | 9 |
Receivables | NA | 316 | 348 | 318 | 349 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 179 | 234 | 201 | 239 |
Other Current Assets | NA | 40 | 42 | 45 | 46 |
Total Current Assets | NA | 588 | 635 | 575 | 642 |
Net Property & Equipment | NA | 621 | 648 | 663 | 669 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 125 | 114 | 121 | 127 |
Deposits & Other Assets | NA | 80 | 78 | 79 | 85 |
Total Assets | NA | 1,510 | 1,569 | 1,537 | 1,627 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 374 | 412 | 359 | 406 |
Current Portion Long-Term Debt | NA | 152 | 154 | 154 | 152 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 238 | 192 | 173 | 174 |
Total Current Liabilities | NA | 791 | 785 | 715 | 760 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 6 | 8 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 363 | 432 | 452 | 479 |
Non-Current Capital Leases | NA | 6 | 6 | 7 | 7 |
Other Non-Current Liabilities | NA | 122 | 122 | 122 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,390 | 1,426 | 1,384 | 1,472 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 843 | 841 | 840 | 839 |
Retained Earnings | NA | -574 | -552 | -549 | -543 |
Other Equity | NA | -118 | -117 | -114 | -121 |
Treasury Stock | NA | 33 | 30 | 25 | 21 |
Total Shareholder's Equity | NA | 120 | 143 | 154 | 155 |
Total Liabilities & Shareholder's Equity | NA | 1,510 | 1,569 | 1,537 | 1,627 |
Total Common Equity | 0 | 120 | 143 | 154 | 155 |
Shares Outstanding | 52.20 | 51.00 | 51.30 | 51.50 | 52.70 |
Book Value Per Share | 0.00 | 2.34 | 2.80 | 2.98 | 2.93 |