Development
Quad/Graphics, Inc.
QUAD
$6.23
-$0.26-4.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.56% | -6.00% | 29.31% | -60.00% | 64.77% |
| Total Receivables | -9.19% | 9.36% | -8.66% | -6.44% | -6.66% |
| Inventory | -23.72% | 16.85% | -16.17% | -8.21% | -19.34% |
| Prepaid Expenses | 0.52% | -5.15% | -4.23% | 0.95% | 8.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.51% | 10.54% | -10.48% | -8.86% | -9.54% |
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| Total Current Assets | -7.51% | 10.54% | -10.48% | -8.86% | -9.54% |
| Net Property, Plant & Equipment | -3.32% | -2.84% | -1.29% | -1.24% | -2.14% |
| Long-term Investments | 19.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 19.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.86% | -18.18% | -15.17% | -14.29% | -13.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83% | -0.89% | -7.32% | 4.83% | 8.89% |
| Total Assets | -3.80% | 2.08% | -5.51% | -4.40% | -5.12% |
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| Total Accounts Payable | -9.03% | 14.31% | -11.46% | -11.13% | 2.26% |
| Total Accrued Expenses | 3,996.67% | -18.92% | -2.63% | -96.92% | 2,912.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.88% | -0.77% | 1.11% | 101.34% | 8.99% |
| Total Finance Division Other Current Liabilities | -39.76% | 12.26% | -0.35% | 35.51% | -46.26% |
| Total Other Current Liabilities | -39.76% | 12.26% | -0.35% | 35.51% | -46.26% |
| Total Current Liabilities | 0.70% | 9.80% | -5.94% | -4.40% | 3.76% |
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| Total Current Liabilities | 0.70% | 9.80% | -5.94% | -4.40% | 3.76% |
| Long-Term Debt | -16.01% | -4.43% | -5.70% | -5.49% | -24.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97% | -6.91% | -2.69% | 0.56% | -6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | -1.46% | -9.59% | 4.20% | 14.70% |
| Total Liabilities | -2.50% | 3.05% | -6.02% | -3.70% | -7.68% |
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| Common Stock & APIC | 0.19% | 0.15% | 0.15% | -0.39% | 0.14% |
| Retained Earnings | -3.99% | -0.49% | -1.12% | -4.74% | -1.71% |
| Treasury Stock & Other | -2.38% | -6.36% | 2.74% | 6.26% | 21.95% |
| Total Common Equity | -16.67% | -6.64% | -0.58% | -10.64% | 25.56% |
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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 | -16.67% | -6.64% | -0.58% | -10.64% | 25.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.67% | -6.64% | -0.58% | -10.64% | 25.56% |
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