Quad/Graphics Inc (NYSE:QUAD)

22.27
Data as of 1:48pm ET
 -0.14 / -0.62%
Today’s Change
18.90
Today|||52-Week Range
36.89
-18.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----31.7M17.6M
 
 
 
Short Term Investment Cash11.6M5.1M-8.7M-3.8M
 
 
 
 
 
Cash & Short Term Investments36.5M34.1M31.7M17.6M
 
 
 
 
 
 
ReceivablesReceivables786.4M656.1M585.1M698.9M
 
 
 
 
 
 
InventoriesInventories247.4M249.5M242.9M272.5M
 
 
 
 
 
 
Current AssetsOther Current Assets141.1M301.6M130.3M85.3M
 
 
 
 
 
Current Assets1.2B1.2B990.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.7B4.7B4.8B
 
 
 
 
 
Depreciation-2.3B-2.6B-2.8B-2.9B
 
 
 
 
 
Intangible Assets1.2B1.1B998.5M994.9M
 
 
 
 
 
Other Assets1.3B1.2B1.0B1.1B
 
 
 
 
 
Total Assets4.9B4.7B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable332.4M301.9M285.8M401.0M
 
 
 
 
 
Short Term Debt117.1M102.8M123.7M134.6M
 
 
 
 
 
Accrued Expenses172.3M147.9M138.4M130.3M
 
 
 
 
 
Other Current Liabilities220.9M296.0M191.3M179.1M
 
 
 
 
 
Other Liabilities902.7M928.9M752.8M888.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B1.3B1.3B
 
 
 
 
 
Deferred Taxes-433.8M-471.9M-363.9M-395.2M
 
 
 
 
 
Other Liabilities603.8M621.1M57.6M54.0M
 
 
 
 
 
Total Liabilities3.5B3.4B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest-100.0K-300.0K-300.0K-1.6M
 
 
 
 
 
Preferred Stock10.6M3.5M0.000.00
 
 
 
Common Equity1.5B1.3B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.3B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.8M46.6M47.2M48.0M
 
 
 
 
 
 
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