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Quad/Graphics Inc. (QUAD: NYSE)
$24.44 0.06 | 0.25%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.90M | 25.60M | 20.50M | |
| Receivables | 585.10M | 656.10M | 786.40M | |
| Inventories | 242.90M | 249.50M | 247.40M | |
| Other Current Assets | 0.00 | 72.60M | 0.00 | |
| Total Current Assets | 990.00M | 1.24B | 1.21B | |
| Property, Plant & Equipment, Gross | 4.69B | 4.69B | 4.63B | |
| Accumulated Depreciation & Depletion | 2.77B | 2.57B | 2.31B | |
| Property, Plant & Equipment, Net | 1.93B | 2.12B | 2.32B | |
| Intangibles | 229.90M | 295.60M | 368.30M | |
| Other Non-Current Assets | 184.00M | 287.90M | 234.80M | |
| Total Non-Current Assets | 3.11B | 3.49B | 3.74B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.10B | 4.74B | 4.95B | |
| Accounts Payable | 295.10M | 383.80M | 332.40M | |
| Short Term Debt | 123.70M | 102.80M | 143.20M | |
| Other Current Liabilities | 133.60M | 93.50M | 0.00 | |
| Total Current Liabilities | 752.80M | 928.90M | 902.70M | |
| Long Term Debt | 1.24B | 1.38B | 1.42B | |
| Deferred Income Taxes | 363.90M | 471.90M | 433.80M | |
| Other Non-Current Liabilities | 495.70M | 621.10M | 656.30M | |
| Minority Interest | -300.00K | 300.00K | 100.00K | |
| Total Non-Current Liabilities | 2.11B | 2.50B | 2.56B | |
| Total Liabilities | 2.86B | 3.43B | 3.47B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 1.24B | 1.30B | 1.48B | |
| Common Par | 1.40M | 1.40M | 1.40M | |
| Additional Paid In Capital | 985.60M | 984.20M | 1.00B | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 588.10M | 650.20M | 720.90M | |
| Treasury Stock | -279.30M | -295.40M | -295.70M | |
| Other Equity Adjustments | -60.40M | -37.70M | 52.70M | |
| Total Capitalization | 2.47B | 2.68B | 2.90B | |
| Total Equity | 1.24B | 1.30B | 1.48B | |
| Total Liabilities & Stock Equity | 4.10B | 4.74B | 4.95B | |
| Total Common Shares Outstanding | 47.20M | 46.60M | 46.80M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 8.30M | 8.60M | 8.40M | |
| Basic Weighted Shares Outstanding | 46.80M | 47.10M | 37.50M | |
| Diluted Weighted Shares Outstanding | 47.20M | 47.10M | 37.50M | |
| Number of Employees | 21400 | 24300 | 21000 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
Portfolios with QUAD
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
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- ContributorTop-Yielding Diversified Se...
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- UserWisconsin
Latest QUAD Headlines from TheStreet
- 5 Hated Earnings Stocks That Deserve Your Love 05.07.13 | 01:05 pm
- Quad/Graphics Inc. Class A Stock Upgraded (QUAD) 04.02.13 | 05:04 am
- 5 Stocks Set to Soar on Bullish Earnings 03.04.13 | 01:03 pm
- 5 Earnings Short Squeeze Plays to Trade 11.05.12 | 12:11 pm
- Quad/Graphics Stock To Go Ex-dividend Tomorrow (QUAD) 06.06.12 | 10:06 am
- 5 Earnings Stocks Poised to Pop 05.09.12 | 10:05 am
- NYSE Stocks Posting Largest Percentage Decreases 03.19.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.19.12 | 04:03 pm
- Quad/Graphics Stock Hits New 52-Week Low (QUAD) 01.27.12 | 10:01 am
- 'Mad Money Lightning Round': Running From Sprint 12.19.11 | 07:12 pm
Press Releases for QUAD
- Quad/Graphics Named Company Of The Year – Publications In Inaugural Gravure Management Excellence Awards - Business Wire 03.28.13 | 10:03 am
- Quad/Graphics Serves Up Fresh Packaging Solutions At BrewExpo America 2013 Show - Business Wire 03.27.13 | 10:03 am
- Quad/Graphics And U.S. Postal Service Redefine The Digital Mail Experience - PR Newswire 03.19.13 | 02:03 pm
- Quad/Graphics Reports Fourth Quarter And Full-Year 2012 Results - Business Wire 03.04.13 | 07:03 pm
- Quad/Graphics Reports Preliminary Fourth Quarter And Full-Year 2012 Results - Business Wire 02.26.13 | 04:02 pm
- Quad/Graphics Urges Congress To Act Swiftly To Restore Financial Stability And Long-Term Sustainability To The U.S. Postal Service - Business Wire 02.20.13 | 09:02 am
- Quad/Graphics Will Host Investors And Analysts Call To Discuss Fourth Quarter And Full-Year 2012 Results - Business Wire 02.18.13 | 11:02 am
- QuadMed Launches Corporate Health Suites™ To Expand Workplace Healthcare To Employers Of All Sizes - Business Wire 02.12.13 | 04:02 pm
- Quad/Graphics Completes Acquisition Of Vertis - Business Wire 01.16.13 | 01:01 pm
- Quad/Graphics Increases Quarterly Cash Dividend 20% And Declares Special Dividend Of $2 Per Share - Business Wire 12.14.12 | 09:12 am
Partner Headlines for QUAD
- Quad Graphics, Inc (QUAD) Ex-Dividend Date Scheduled for June 06, 2013 - NASDAQ 06.05.13 | 01:06 pm
- Quad Graphics, Inc (QUAD) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Mixed 3Q for Donnelley - Analyst Blog - Zacks 11.02.12 | 09:11 am
- Benzinga's Top Initiations - Benzinga 07.06.12 | 01:07 pm
- Update on the Performancs of Value Idea Contest Picks - GuruFocus 06.28.12 | 11:06 am
- 13 Service Dividend Stocks with Highest Short Float Ratio - GuruFocus 06.12.12 | 12:06 pm
- InnerWorkings Has Big Ideas About Customer Growth - Investor's Business Daily 06.05.12 | 02:06 pm
- Zacks Sell List Highlights: Arcos Dorados Holding, Quad/Graphics, Warnaco Group and Novartis AG - Press Releases - Zacks 04.27.12 | 09:04 am
- QUAD GRAPHICS (QUAD) - Profit Tracks - Zacks 04.27.12 | 01:04 am
- Zacks Sell List Highlights: California Water Service, UniSource Energy, Quad/Graphics and General Cable - Press Releases - Zacks 03.30.12 | 09:03 am
