Australia markets close in 16 minutes

Quad/Graphics, Inc. (QUAD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.6600+0.1300 (+2.87%)
At close: 04:00PM EDT
4.4300 -0.23 (-4.94%)
After hours: 06:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,900
25,200
179,900
55,200
Total cash
52,900
25,200
179,900
55,200
Net receivables
316,200
372,600
362,000
399,100
Inventory
178,800
260,700
226,200
170,200
Other current assets
39,800
46,000
41,000
54,700
Total current assets
587,700
704,500
809,100
679,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,720,900
3,880,700
3,948,400
4,269,200
Accumulated depreciation
-3,003,700
-3,097,500
-3,095,700
-3,304,000
Net property, plant and equipment
717,200
783,200
852,700
965,200
Equity and other investments
-
-
0
2,600
Goodwill
103,000
86,400
86,400
103,000
Intangible assets
21,800
46,900
75,300
104,300
Other long-term assets
80,000
80,800
66,500
73,400
Total non-current assets
922,000
997,300
1,080,900
1,248,500
Total assets
1,509,700
1,701,800
1,890,000
1,927,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,700
61,100
245,600
20,700
Accounts payable
373,600
456,600
367,300
320,000
Accrued liabilities
700
400
2,800
3,600
Deferred revenues
35,600
53,100
66,400
52,900
Other current liabilities
59,500
53,600
90,900
93,600
Total current liabilities
790,800
795,400
957,100
682,700
Non-current liabilities
Long-term debt
362,500
506,700
554,900
902,700
Deferred tax liabilities
5,100
9,300
11,900
4,200
Deferred revenues
900
1,200
2,100
2,600
Other long-term liabilities
35,900
18,800
17,500
18,300
Total non-current liabilities
599,400
733,500
796,100
1,160,200
Total liabilities
1,390,200
1,528,900
1,753,200
1,842,900
Stockholders' equity
Common stock
1,400
1,400
1,400
1,400
Retained earnings
-573,900
-518,500
-527,800
-566,000
Accumulated other comprehensive income
-117,600
-128,300
-161,200
-171,300
Total stockholders' equity
119,500
172,900
136,800
84,100
Total liabilities and stockholders' equity
1,509,700
1,701,800
1,890,000
1,927,700