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Quad/Graphics Inc (NYSE:QUAD)

23.07
Delayed Data
As of Jul 01
 -0.22 / -0.94%
Today’s Change
7.32
Today|||52-Week Range
23.49
+148.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash31.7M17.6M40.8M24.3M
 
 
 
 
 
Short Term Investment Cash-8.7M-3.8M-3.5M-16.5M
 
 
 
 
 
Cash & Short Term Investments31.7M17.6M40.8M24.3M
 
 
 
 
 
 
ReceivablesReceivables585.1M698.9M766.2M648.7M
 
 
 
 
 
 
InventoriesInventories242.9M272.5M287.8M280.1M
 
 
 
 
 
 
Current AssetsOther Current Assets130.3M85.3M87.5M38.2M
 
 
 
 
 
Current Assets990.0M1.1B1.2B991.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.8B5.0B4.9B
 
 
 
 
 
Depreciation-2.8B-2.9B-3.1B-3.2B
 
 
 
 
 
Intangible Assets998.5M994.9M924.6M110.5M
 
 
 
 
 
Other Assets1.0B1.1B997.4M176.0M
 
 
 
 
 
Total Assets4.1B4.2B4.1B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable285.8M401.0M406.9M357.5M
 
 
 
 
 
Short Term Debt123.7M134.6M96.2M99.7M
 
 
 
 
 
Accrued Expenses138.4M130.3M126.7M110.1M
 
 
 
 
 
Other Current Liabilities191.3M179.1M168.2M172.9M
 
 
 
 
 
Other Liabilities752.8M888.8M862.6M807.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-363.9M-395.2M-384.4M-59.0M
 
 
 
 
 
Other Liabilities57.6M54.0M47.6M40.1M
 
 
 
 
 
Total Liabilities2.9B2.9B2.9B2.4B
 
 
 
 
 
 
EquityMinority Interest-300.0K-1.6M-300.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.2B423.9M
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.2B423.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.2M48.0M48.9M49.6M
 
 
 
 
 
 
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