QUAD GRAPHICS INC (QUAD) Stock Balance Sheet
NYSE:QUAD - New York Stock Exchange, Inc. - US7473011093 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.10M | 29.20M | 52.90M | 25.20M | 179.90M | |||
| Receivables | 303.90M | 273.20M | 316.20M | 372.60M | 362.00M | |||
| Inventories | 161.40M | 162.40M | 178.80M | 260.70M | 226.20M | |||
| Other Current Assets | 37.70M | 69.50M | 39.80M | 46.00M | 41.00M | |||
| Total Current Assets | 511.10M | 534.30M | 587.70M | 704.50M | 809.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 567.00M | 578.60M | 717.20M | 783.20M | 852.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 100.30M | 100.30M | 103.00M | 86.40M | 86.40M | |||
| Intangibles | 6.20M | 7.20M | 21.80M | 46.90M | 75.30M | |||
| Other Non-Current Assets | 61.90M | 78.60M | 80.00M | 80.80M | 66.50M | |||
| Total Non-Current Assets | 735.40M | 764.70M | 922.00M | 997.30M | 1.08B | |||
| TOTAL ASSETS | 1.25B | 1.30B | 1.51B | 1.70B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.10M | 28.80M | 154.20M | 61.90M | 247.40M | |||
| Accrued Expenses | 23.20M | 138.90M | 148.30M | 204.90M | 255.30M | |||
| Accounts Payable | 329.60M | 356.70M | 373.60M | 456.60M | 367.30M | |||
| Other Current Liabilities | 149.20M | 174.30M | 114.70M | 72.00M | 87.10M | |||
| Total Current Liabilities | 533.10M | 698.70M | 790.80M | 795.40M | 957.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 439.90M | 350.40M | 368.50M | 508.30M | 556.30M | |||
| Deferred Taxes/Income | 3.70M | 3.20M | 5.10M | 9.30M | 11.90M | |||
| Other Non-Current Liabilities | 182.40M | 196.80M | 225.80M | 215.90M | 227.90M | |||
| Total Non-Current Liabilities | 626.00M | 550.40M | 599.40M | 733.50M | 796.10M | |||
| TOTAL LIABILITIES | 1.16B | 1.25B | 1.39B | 1.53B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -633.10M | -635.10M | -573.90M | -518.50M | -527.80M | |||
| Additional Paid In Capital | 840.90M | 842.80M | 842.70M | 841.80M | 839.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | -31.40M | -28.00M | -33.10M | -23.50M | -14.90M | |||
| Other Shareholders' Equity | -90.40M | -131.20M | -117.60M | -128.30M | -161.20M | |||
| Shares Outstanding | 52.35M | 52.10M | 51.00M | 52.70M | 54.30M | |||
| Tangible Book Value per Share | -0.36 | -1.11 | -0.10 | 0.75 | -0.46 | |||
| Total Shareholders' Equity | 87.40M | 49.90M | 119.50M | 172.90M | 136.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.30B | 1.51B | 1.70B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 5.03 | 7.02 | 3.08 | 2.94 | 4.07 | |||
| Current Ratio | 0.96 | 0.76 | 0.74 | 0.89 | 0.85 | |||
| Return On Assets (ROA) | -1.36% | -3.92% | -3.67% | 0.55% | 2.00% | |||
| Return On Equity (ROE) | -19.45% | -102.00% | -46.36% | 5.38% | 27.63% | |||
| Return On Invested Capital (ROIC) | 13.85% | 15.88% | 11.34% | 8.57% | 7.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.01% | 16.70% | 12.24% | 8.81% | 9.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.50% | 20.57% | 15.06% | 10.38% | 11.65% | |||
All data in USD , ROIC based on taxRate of 0.21