Quad/Graphics Inc (NYSE:QUAD)

Data as of Dec 19
 +0.36 / +1.66%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash11.6M5.1M-8.7M-3.8M
Cash & Short Term Investments36.5M34.1M31.7M17.6M
Current AssetsOther Current Assets141.1M301.6M130.3M85.3M
Current Assets1.2B1.2B990.0M1.1B
Total AssetsProperty, Plant and Equipment - Gross4.6B4.7B4.7B4.8B
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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