Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$22.1 -1.37 | -5.84%
03/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 10.80M 9.60M 13.10M 16.90M
Receivables 648.70M 766.20M 698.90M 585.10M
Inventories 280.10M 287.80M 272.50M 242.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 991.30M 1.13B 1.07B 990.00M
Property, Plant & Equipment, Gross 4.91B 4.97B 4.84B 4.69B
Accumulated Depreciation & Depletion 3.23B 3.12B 2.91B 2.77B
Property, Plant & Equipment, Net 1.68B 1.86B 1.93B 1.93B
Intangibles 110.50M 149.10M 221.80M 229.90M
Other Non-Current Assets 69.90M 94.80M 171.00M 184.00M
Total Non-Current Assets 1.86B 2.87B 3.09B 3.11B
Liabilities & Shareholder Equity
Total Assets 2.85B 4.01B 4.17B 4.10B
Accounts Payable 358.80M 406.90M 401.00M 285.80M
Short Term Debt 99.70M 96.20M 134.60M 123.70M
Other Current Liabilities 30.50M 41.50M 48.80M 52.90M
Total Current Liabilities 807.40M 862.60M 888.80M 752.80M
Long Term Debt 1.25B 1.31B 1.28B 1.24B
Deferred Income Taxes 59.00M 336.00M 395.20M 363.90M
Other Non-Current Liabilities 300.50M 339.30M 303.90M 495.70M
Minority Interest 0.00 -300.00K -1.60M -300.00K
Total Non-Current Liabilities 1.62B 1.99B 1.99B 2.11B
Total Liabilities 2.42B 2.86B 2.88B 2.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 423.90M 1.15B 1.29B 1.24B
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 956.70M 971.30M 983.10M 985.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -188.10M 515.20M 558.80M 588.10M
Treasury Stock -193.60M -218.80M -248.80M -279.30M
Other Equity Adjustments -152.50M -116.60M -5.60M -60.40M
Total Capitalization 1.67B 2.46B 2.57B 2.47B
Total Equity 423.90M 1.15B 1.29B 1.24B
Total Liabilities & Stock Equity 2.85B 4.01B 4.17B 4.10B
Total Common Shares Outstanding 49.60M 48.90M 48.00M 47.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.80M 6.60M 7.50M 8.30M
Basic Weighted Shares Outstanding 47.90M 47.50M 47.00M 46.80M
Diluted Weighted Shares Outstanding 47.90M 48.50M 48.00M 47.20M
Number of Employees 22500 24100 25600 21400
Number of Part-Time Employees 0 0 0 0

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