Dow Up0.17% Nasdaq Up0.29%

Quad/Graphics, Inc. (QUAD)

-NYSE
22.05 0.03(0.14%) Aug 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents24,700  20,400  17,600  26,400  
Short Term Investments -   -   -   -  
Net Receivables721,500  681,800  747,000  767,400  
Inventory293,500  270,200  272,500  311,500  
Other Current Assets53,800  42,800  37,200  52,900  
Total Current Assets 1,093,500   1,015,200   1,074,300   1,158,200  
Long Term Investments52,700  55,700  57,100  61,600  
Property Plant and Equipment1,966,500  1,914,500  1,925,500  1,946,500  
Goodwill773,100  772,900  773,100  765,300  
Intangible Assets197,300  211,300  221,800  202,300  
Accumulated Amortization -   -   -   -  
Other Assets121,600  115,300  113,900  114,700  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,204,700   4,084,900   4,165,700   4,248,600  
Liabilities
Current Liabilities
Accounts Payable698,000  665,600  751,700  719,900  
Short/Current Long Term Debt141,800  138,800  134,600  141,200  
Other Current Liabilities1,400  2,100  2,500  2,500  
Total Current Liabilities 841,200   806,500   888,800   863,600  
Long Term Debt1,450,200  1,329,000  1,290,200  1,414,900  
Other Liabilities289,900  287,800  303,900  435,300  
Deferred Long Term Liability Charges392,300  395,900  395,200  373,800  
Minority Interest -   -  (1,300)(500)
Negative Goodwill -   -   -   -  
Total Liabilities 2,973,600   2,819,200   2,876,800   3,087,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,400  1,400  1,400  1,400  
Retained Earnings496,200  535,000  558,800  513,600  
Treasury Stock(222,100)(223,500)(248,800)(250,400)
Capital Surplus962,900  960,100  983,100  977,200  
Other Stockholder Equity(7,300)(7,300)(5,600)(80,300)
Total Stockholder Equity 1,231,100   1,265,700   1,288,900   1,161,500  
Net Tangible Assets 260,700   281,500   294,000   193,900  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.