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Quad/Graphics Inc (NYSE:QUAD)

24.52
Delayed Data
As of Apr 21
 -0.41 / -1.64%
Today’s Change
11.99
Today|||52-Week Range
29.50
-8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash17.6M40.8M24.3M19.2M
 
 
 
 
 
Short Term Investment Cash-3.8M-3.5M-16.5M-6.2M
 
 
 
 
 
Cash & Short Term Investments17.6M40.8M24.3M19.2M
 
 
 
 
 
 
ReceivablesReceivables698.9M766.2M648.7M563.6M
 
 
 
 
 
 
InventoriesInventories272.5M287.8M280.1M265.4M
 
 
 
 
 
 
Current AssetsOther Current Assets85.3M87.5M38.2M54.4M
 
 
 
 
 
Current Assets1.1B1.2B991.3M902.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B5.0B4.9B4.9B
 
 
 
 
 
Depreciation-2.9B-3.1B-3.2B-3.4B
 
 
 
 
 
Intangible Assets994.9M924.6M110.5M59.7M
 
 
 
 
 
Other Assets1.1B997.4M176.0M144.0M
 
 
 
 
 
Total Assets4.2B4.1B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable401.0M406.9M357.5M322.6M
 
 
 
 
 
Short Term Debt134.6M96.2M99.7M92.1M
 
 
 
 
 
Accrued Expenses130.3M126.7M110.1M98.4M
 
 
 
 
 
Other Current Liabilities179.1M168.2M172.9M165.6M
 
 
 
 
 
Other Liabilities888.8M862.6M807.4M774.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.0B
 
 
 
 
 
Deferred Taxes-395.2M-384.4M-59.0M-35.3M
 
 
 
 
 
Other Liabilities54.0M47.6M40.1M39.4M
 
 
 
 
 
Total Liabilities2.9B2.9B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest-1.6M-300.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B423.9M441.5M
 
 
 
 
 
Total Shareholder Equity1.3B1.2B423.9M441.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.0M48.9M49.6M51.4M
 
 
 
 
 
 
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