QUAD GRAPHICS INC (QUAD) Stock Balance Sheet
NYSE:QUAD - New York Stock Exchange, Inc. - US7473011093 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.50M | 52.90M | 25.20M | 179.90M | 55.20M | |||
| Receivables | 305.60M | 316.20M | 372.60M | 362.00M | 399.10M | |||
| Inventories | 201.70M | 178.80M | 260.70M | 226.20M | 170.20M | |||
| Other Current Assets | 72.10M | 39.80M | 46.00M | 41.00M | 54.70M | |||
| Total Current Assets | 591.90M | 587.70M | 704.50M | 809.10M | 679.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 595.40M | 717.20M | 783.20M | 852.70M | 965.20M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.60M | |||
| Goodwill | 100.30M | 103.00M | 86.40M | 86.40M | 103.00M | |||
| Intangibles | 10.60M | 21.80M | 46.90M | 75.30M | 104.30M | |||
| Other Non-Current Assets | 90.60M | 80.00M | 80.80M | 66.50M | 73.40M | |||
| Total Non-Current Assets | 796.90M | 922.00M | 997.30M | 1.08B | 1.25B | |||
| TOTAL ASSETS | 1.39B | 1.51B | 1.70B | 1.89B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.00M | 154.20M | 61.90M | 247.40M | 23.50M | |||
| Accrued Expenses | 25.80M | 148.30M | 204.90M | 255.30M | 339.20M | |||
| Accounts Payable | 336.60M | 373.60M | 456.60M | 367.30M | 320.00M | |||
| Other Current Liabilities | 257.70M | 114.70M | 72.00M | 87.10M | 0.00 | |||
| Total Current Liabilities | 698.10M | 790.80M | 795.40M | 957.10M | 682.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 424.80M | 368.50M | 508.30M | 556.30M | 904.70M | |||
| Deferred Taxes/Income | 4.00M | 5.10M | 9.30M | 11.90M | 4.20M | |||
| Other Non-Current Liabilities | 211.00M | 225.80M | 215.90M | 227.90M | 251.30M | |||
| Total Non-Current Liabilities | 639.80M | 599.40M | 733.50M | 796.10M | 1.16B | |||
| TOTAL LIABILITIES | 1.34B | 1.39B | 1.53B | 1.75B | 1.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -637.20M | -573.90M | -518.50M | -527.80M | -566.00M | |||
| Additional Paid In Capital | 841.30M | 842.70M | 841.80M | 839.30M | 833.10M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 700.00K | |||
| Common Shares | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | -27.90M | -33.10M | -23.50M | -14.90M | -13.10M | |||
| Other Shareholders' Equity | -126.70M | -117.60M | -128.30M | -161.20M | -171.30M | |||
| Shares Outstanding | 52.20M | 51.00M | 52.70M | 54.30M | 53.70M | |||
| Tangible Book Value per Share | -1.15 | -0.10 | 0.75 | -0.46 | -2.29 | |||
| Total Shareholders' Equity | 50.90M | 119.50M | 172.90M | 136.80M | 84.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.51B | 1.70B | 1.89B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 8.35 | 3.08 | 2.94 | 4.07 | 10.76 | |||
| Current Ratio | 0.85 | 0.74 | 0.89 | 0.85 | 0.99 | |||
| Return On Assets (ROA) | -5.59% | -3.67% | 0.55% | 2.00% | -6.66% | |||
| Return On Equity (ROE) | -152.46% | -46.36% | 5.38% | 27.63% | -152.56% | |||
| Return On Invested Capital (ROIC) | 13.22% | 11.34% | 8.57% | 7.38% | 4.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.47% | 12.24% | 8.81% | 9.15% | 5.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.10% | 15.06% | 10.38% | 11.65% | 6.28% | |||
All data in USD , ROIC based on taxRate of 0.21