Development
Quad/Graphics, Inc.
QUAD
$6.27
-$0.22-3.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.80M | 14.10M | 15.00M | 11.60M | 29.00M |
| Total Receivables | 316.20M | 348.20M | 318.40M | 348.60M | 372.60M |
| Inventory | 178.80M | 234.40M | 200.60M | 239.30M | 260.70M |
| Prepaid Expenses | 38.90M | 38.70M | 40.80M | 42.60M | 42.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 587.70M | 635.40M | 574.80M | 642.10M | 704.50M |
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| Total Current Assets | 587.70M | 635.40M | 574.80M | 642.10M | 704.50M |
| Net Property, Plant & Equipment | 717.20M | 741.80M | 763.50M | 773.50M | 783.20M |
| Long-term Investments | 103.00M | 86.40M | 86.40M | 86.40M | 86.40M |
| Goodwill | 103.00M | 86.40M | 86.40M | 86.40M | 86.40M |
| Total Other Intangibles | 21.80M | 27.90M | 34.10M | 40.20M | 46.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00M | 77.80M | 78.50M | 84.70M | 80.80M |
| Total Assets | 1.51B | 1.57B | 1.54B | 1.63B | 1.70B |
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| Total Accounts Payable | 373.60M | 410.70M | 359.30M | 405.80M | 456.60M |
| Total Accrued Expenses | 122.90M | 3.00M | 3.70M | 3.80M | 123.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.60M | 181.20M | 182.60M | 180.60M | 89.70M |
| Total Finance Division Other Current Liabilities | 114.70M | 190.40M | 169.60M | 170.20M | 125.60M |
| Total Other Current Liabilities | 114.70M | 190.40M | 169.60M | 170.20M | 125.60M |
| Total Current Liabilities | 790.80M | 785.30M | 715.20M | 760.40M | 795.40M |
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| Total Current Liabilities | 790.80M | 785.30M | 715.20M | 760.40M | 795.40M |
| Long-Term Debt | 362.70M | 431.60M | 451.60M | 478.90M | 506.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.20M | 80.80M | 86.80M | 89.20M | 88.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.50M | 128.20M | 130.10M | 143.90M | 138.10M |
| Total Liabilities | 1.39B | 1.43B | 1.38B | 1.47B | 1.53B |
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| Common Stock & APIC | 844.10M | 842.50M | 841.20M | 839.90M | 843.20M |
| Retained Earnings | -573.90M | -551.90M | -549.20M | -543.10M | -518.50M |
| Treasury Stock & Other | -150.70M | -147.20M | -138.40M | -142.30M | -151.80M |
| Total Common Equity | 119.50M | 143.40M | 153.60M | 154.50M | 172.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.50M | 143.40M | 153.60M | 154.50M | 172.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.50M | 143.40M | 153.60M | 154.50M | 172.90M |
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