Quad/Graphics Inc (NYSE:QUAD)

During the Trading Day
18.40 -0.77 / -4.02%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.40 0.00 / 0.00%
 
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--31.7M17.6M40.8M
 
 
 
 
Short Term Investment Cash5.1M-8.7M-3.8M-3.5M
 
 
 
 
 
Cash & Short Term Investments34.1M31.7M17.6M40.8M
 
 
 
 
 
 
ReceivablesReceivables656.1M585.1M698.9M766.2M
 
 
 
 
 
 
InventoriesInventories249.5M242.9M272.5M287.8M
 
 
 
 
 
 
Current AssetsOther Current Assets301.6M130.3M85.3M87.5M
 
 
 
 
 
Current Assets1.2B990.0M1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B4.8B5.0B
 
 
 
 
 
Depreciation-2.6B-2.8B-2.9B-3.1B
 
 
 
 
 
Intangible Assets1.1B998.5M994.9M924.6M
 
 
 
 
 
Other Assets1.2B1.0B1.1B997.4M
 
 
 
 
 
Total Assets4.7B4.1B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable301.9M285.8M401.0M406.9M
 
 
 
 
 
Short Term Debt102.8M123.7M134.6M96.2M
 
 
 
 
 
Accrued Expenses147.9M138.4M130.3M126.7M
 
 
 
 
 
Other Current Liabilities296.0M191.3M179.1M168.2M
 
 
 
 
 
Other Liabilities928.9M752.8M888.8M862.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-471.9M-363.9M-395.2M-384.4M
 
 
 
 
 
Other Liabilities621.1M57.6M54.0M47.6M
 
 
 
 
 
Total Liabilities3.4B2.9B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest-300.0K-300.0K-1.6M-300.0K
 
 
 
 
 
Preferred Stock3.5M0.000.000.00
 
 
Common Equity1.3B1.2B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.6M47.2M48.0M48.9M
 
 
 
 
 
 
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