Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$22.43 -0.43 | -1.88%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 9.00M 10.80M 9.60M 13.10M
Receivables 563.60M 648.70M 766.20M 698.90M
Inventories 265.40M 280.10M 287.80M 272.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 902.60M 991.30M 1.13B 1.07B
Property, Plant & Equipment, Gross 4.89B 4.91B 4.97B 4.84B
Accumulated Depreciation & Depletion 3.37B 3.23B 3.12B 2.91B
Property, Plant & Equipment, Net 1.52B 1.68B 1.86B 1.93B
Intangibles 59.70M 110.50M 149.10M 221.80M
Other Non-Current Assets 87.90M 69.90M 94.80M 171.00M
Total Non-Current Assets 1.67B 1.86B 2.87B 3.09B
Liabilities & Shareholder Equity
Total Assets 2.57B 2.85B 4.01B 4.17B
Accounts Payable 323.50M 358.80M 406.90M 401.00M
Short Term Debt 92.10M 99.70M 96.20M 134.60M
Other Current Liabilities 26.90M 30.50M 41.50M 48.80M
Total Current Liabilities 774.60M 807.40M 862.60M 888.80M
Long Term Debt 1.03B 1.25B 1.31B 1.28B
Deferred Income Taxes 35.30M 59.00M 336.00M 395.20M
Other Non-Current Liabilities 274.60M 300.50M 339.30M 303.90M
Minority Interest 0.00 0.00 -300.00K -1.60M
Total Non-Current Liabilities 1.35B 1.62B 1.99B 1.99B
Total Liabilities 2.13B 2.42B 2.86B 2.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 441.50M 423.90M 1.15B 1.29B
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 912.40M 956.70M 971.30M 983.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -206.40M -188.10M 515.20M 558.80M
Treasury Stock -113.30M -193.60M -218.80M -248.80M
Other Equity Adjustments -152.60M -152.50M -116.60M -5.60M
Total Capitalization 1.47B 1.67B 2.46B 2.57B
Total Equity 441.50M 423.90M 1.15B 1.29B
Total Liabilities & Stock Equity 2.57B 2.85B 4.01B 4.17B
Total Common Shares Outstanding 51.40M 49.60M 48.90M 48.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.60M 11.80M 6.60M 7.50M
Basic Weighted Shares Outstanding 47.90M 47.90M 47.50M 47.00M
Diluted Weighted Shares Outstanding 49.80M 47.90M 48.50M 48.00M
Number of Employees 22600 22500 24100 25600
Number of Part-Time Employees 0 0 0 0

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