Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$20.89 -0.99 | -4.52%
09/22/14 - 01:15 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.10M 16.90M 25.60M 20.50M
Receivables 698.90M 585.10M 656.10M 786.40M
Inventories 272.50M 242.90M 249.50M 247.40M
Other Current Assets 0.00 0.00 72.60M 0.00
Total Current Assets 1.07B 990.00M 1.24B 1.21B
Property, Plant & Equipment, Gross 4.84B 4.69B 4.69B 4.63B
Accumulated Depreciation & Depletion 2.91B 2.77B 2.57B 2.31B
Property, Plant & Equipment, Net 1.93B 1.93B 2.12B 2.32B
Intangibles 221.80M 229.90M 295.60M 368.30M
Other Non-Current Assets 171.00M 184.00M 287.90M 234.80M
Total Non-Current Assets 3.09B 3.11B 3.49B 3.74B
Liabilities & Shareholder Equity
Total Assets 4.17B 4.10B 4.74B 4.95B
Accounts Payable 401.00M 295.10M 383.80M 332.40M
Short Term Debt 134.60M 123.70M 102.80M 117.10M
Other Current Liabilities 48.80M 133.60M 93.50M 26.10M
Total Current Liabilities 888.80M 752.80M 928.90M 902.70M
Long Term Debt 1.28B 1.24B 1.38B 1.47B
Deferred Income Taxes 395.20M 363.90M 471.90M 433.80M
Other Non-Current Liabilities 303.90M 495.70M 621.10M 603.80M
Minority Interest -1.60M -300.00K 300.00K 100.00K
Total Non-Current Liabilities 1.99B 2.11B 2.50B 2.56B
Total Liabilities 2.88B 2.86B 3.43B 3.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.24B 1.30B 1.48B
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 983.10M 985.60M 984.20M 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 558.80M 588.10M 650.20M 720.90M
Treasury Stock -248.80M -279.30M -295.40M -295.70M
Other Equity Adjustments -5.60M -60.40M -37.70M 52.70M
Total Capitalization 2.57B 2.47B 2.68B 2.95B
Total Equity 1.29B 1.24B 1.30B 1.48B
Total Liabilities & Stock Equity 4.17B 4.10B 4.74B 4.95B
Total Common Shares Outstanding 48.00M 47.20M 46.60M 46.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.50M 8.30M 8.60M 8.40M
Basic Weighted Shares Outstanding 47.00M 46.80M 47.10M 37.50M
Diluted Weighted Shares Outstanding 48.00M 47.20M 47.10M 37.50M
Number of Employees 25600 21400 24300 21000
Number of Part-Time Employees 0 0 0 0

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