Quad/Graphics, Inc.
QUAD
$5.82
-$0.03-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10M | 29.20M | 12.50M | 13.20M | 10.50M |
| Total Receivables | 303.90M | 273.20M | 305.60M | 294.20M | 302.70M |
| Inventory | 161.40M | 162.40M | 201.70M | 174.50M | 180.60M |
| Prepaid Expenses | 37.70M | 69.50M | 72.10M | 36.80M | 56.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 511.10M | 534.30M | 591.90M | 518.70M | 549.80M |
|
|
|||||
| Total Current Assets | 511.10M | 534.30M | 591.90M | 518.70M | 549.80M |
| Net Property, Plant & Equipment | 567.00M | 578.60M | 595.40M | 675.10M | 693.60M |
| Long-term Investments | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M |
| Goodwill | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M |
| Total Other Intangibles | 6.20M | 7.20M | 10.60M | 14.00M | 17.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.90M | 78.60M | 90.60M | 59.80M | 62.30M |
| Total Assets | 1.25B | 1.30B | 1.39B | 1.37B | 1.42B |
|
|
|||||
| Total Accounts Payable | 329.60M | 356.70M | 335.30M | 333.20M | 359.80M |
| Total Accrued Expenses | 2.30M | 114.90M | 2.20M | 2.10M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.30M | 52.80M | 103.20M | 108.80M | 97.50M |
| Total Finance Division Other Current Liabilities | 146.90M | 174.30M | 257.40M | 167.70M | 171.90M |
| Total Other Current Liabilities | 146.90M | 174.30M | 257.40M | 167.70M | 171.90M |
| Total Current Liabilities | 533.10M | 698.70M | 698.10M | 611.80M | 631.30M |
|
|
|||||
| Total Current Liabilities | 533.10M | 698.70M | 698.10M | 611.80M | 631.30M |
| Long-Term Debt | 439.70M | 349.80M | 423.60M | 455.50M | 473.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.90M | 62.70M | 67.50M | 76.60M | 80.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.40M | 137.90M | 148.70M | 144.90M | 148.70M |
| Total Liabilities | 1.16B | 1.25B | 1.34B | 1.29B | 1.33B |
|
|
|||||
| Common Stock & APIC | 842.30M | 844.20M | 842.70M | 841.00M | 839.40M |
| Retained Earnings | -633.10M | -635.10M | -637.20M | -610.00M | -604.60M |
| Treasury Stock & Other | -121.80M | -159.20M | -154.60M | -151.90M | -145.60M |
| Total Common Equity | 87.40M | 49.90M | 50.90M | 79.10M | 89.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.40M | 49.90M | 50.90M | 79.10M | 89.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.40M | 49.90M | 50.90M | 79.10M | 89.20M |
|
|
|||||