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 | 85.52% | -19.89% | 12.78% | -91.61% | -83.88% |
| Total Receivables | -15.14% | -12.78% | -7.58% | 2.02% | 2.93% |
| Inventory | -31.42% | -27.48% | -27.97% | -3.93% | 15.25% |
| Prepaid Expenses | -7.82% | -0.26% | -11.50% | -5.54% | 2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.58% | -18.41% | -15.77% | -17.06% | -12.93% |
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| Total Current Assets | -16.58% | -18.41% | -15.77% | -17.06% | -12.93% |
| Net Property, Plant & Equipment | -8.43% | -7.31% | -7.13% | -7.42% | -8.15% |
| 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 | -53.52% | -48.33% | -44.37% | -41.06% | -37.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | 4.85% | 9.48% | 14.61% | 21.50% |
| Total Assets | -11.29% | -12.51% | -10.82% | -11.49% | -9.96% |
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| Total Accounts Payable | -18.18% | -8.02% | -5.40% | 2.40% | 24.31% |
| Total Accrued Expenses | -0.49% | -26.83% | -7.50% | -95.98% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.22% | 120.17% | 127.97% | -35.84% | -67.52% |
| Total Finance Division Other Current Liabilities | -8.68% | -18.53% | -33.10% | 10.74% | -28.88% |
| Total Other Current Liabilities | -8.68% | -18.53% | -33.10% | 10.74% | -28.88% |
| Total Current Liabilities | -0.58% | 2.44% | -0.31% | -17.88% | -16.89% |
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| Total Current Liabilities | -0.58% | 2.44% | -0.31% | -17.88% | -16.89% |
| Long-Term Debt | -28.46% | -36.02% | -29.86% | -12.63% | -9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -14.41% | -14.40% | -5.81% | -12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.30% | 6.48% | 5.86% | 8.93% | 1.84% |
| Total Liabilities | -9.07% | -13.89% | -12.73% | -13.43% | -12.79% |
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| Common Stock & APIC | 0.11% | 0.06% | 0.02% | -0.01% | 0.30% |
| Retained Earnings | -10.68% | -8.26% | -4.91% | -2.70% | 1.76% |
| Treasury Stock & Other | 0.72% | 24.32% | 22.77% | 18.17% | 13.80% |
| Total Common Equity | -30.88% | 4.14% | 11.06% | 12.53% | 26.39% |
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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 | -30.88% | 4.14% | 11.06% | 12.53% | 26.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.88% | 4.14% | 11.06% | 12.53% | 26.39% |
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