Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$23.43 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.60M 13.10M 16.90M 25.60M
Receivables 766.20M 698.90M 585.10M 656.10M
Inventories 287.80M 272.50M 242.90M 249.50M
Other Current Assets 0.00 0.00 0.00 72.60M
Total Current Assets 1.18B 1.07B 990.00M 1.24B
Property, Plant & Equipment, Gross 1.86B 4.84B 4.69B 4.69B
Accumulated Depreciation & Depletion n.a. 2.91B 2.77B 2.57B
Property, Plant & Equipment, Net 1.86B 1.93B 1.93B 2.12B
Intangibles 149.10M 221.80M 229.90M 295.60M
Other Non-Current Assets 114.80M 171.00M 184.00M 287.90M
Total Non-Current Assets 2.89B 3.09B 3.11B 3.49B
Liabilities & Shareholder Equity
Total Assets 4.08B 4.17B 4.10B 4.74B
Accounts Payable 406.90M 401.00M 295.10M 383.80M
Short Term Debt 96.20M 134.60M 123.70M 102.80M
Other Current Liabilities 1.40M 48.80M 133.60M 93.50M
Total Current Liabilities 862.60M 888.80M 752.80M 928.90M
Long Term Debt 1.33B 1.28B 1.24B 1.38B
Deferred Income Taxes 384.40M 395.20M 363.90M 471.90M
Other Non-Current Liabilities 339.30M 303.90M 495.70M 621.10M
Minority Interest -300.00K -1.60M -300.00K 300.00K
Total Non-Current Liabilities 2.06B 1.99B 2.11B 2.50B
Total Liabilities 2.92B 2.88B 2.86B 3.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.29B 1.24B 1.30B
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 971.30M 983.10M 985.60M 984.20M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 515.20M 558.80M 588.10M 650.20M
Treasury Stock -218.80M -248.80M -279.30M -295.40M
Other Equity Adjustments -116.60M -5.60M -60.40M -37.70M
Total Capitalization 2.48B 2.57B 2.47B 2.68B
Total Equity 1.15B 1.29B 1.24B 1.30B
Total Liabilities & Stock Equity 4.08B 4.17B 4.10B 4.74B
Total Common Shares Outstanding 48.84M 48.00M 47.20M 46.60M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 7.50M 8.30M 8.60M
Basic Weighted Shares Outstanding 47.50M 47.00M 46.80M 47.10M
Diluted Weighted Shares Outstanding 48.50M 48.00M 47.20M 47.10M
Number of Employees NA 25600 21400 24300
Number of Part-Time Employees NA 0 0 0

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