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 Dow Up0.61% Nasdaq Up0.44%

Quad/Graphics, Inc. (QUAD)

-NYSE

22.82 Down 0.60(2.56%) 2:17PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents35,900  31,700  34,300  34,800  
Short Term Investments -   -   -   -  
Net Receivables726,900  640,800  637,800  602,500  
Inventory291,500  242,900  279,300  252,500  
Other Current Assets48,900  74,600  60,000  75,700  
Total Current Assets 1,103,200   990,000   1,011,400   965,500  
Long Term Investments67,100  72,000  70,800  68,200  
Property Plant and Equipment2,012,900  1,926,400  1,986,400  2,023,200  
Goodwill768,200  768,600  768,400  787,300  
Intangible Assets232,300  229,900  246,400  262,100  
Accumulated Amortization -   -   -   -  
Other Assets110,300  112,000  97,200  96,300  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,294,000   4,098,900   4,180,600   4,202,600  
Liabilities
Current Liabilities
Accounts Payable700,100  619,800  635,300  607,200  
Short/Current Long Term Debt129,400  123,700  111,700  109,000  
Other Current Liabilities2,600  9,300  9,700  10,400  
Total Current Liabilities 832,100   752,800   756,700   726,600  
Long Term Debt1,400,500  1,250,800  1,236,500  1,256,800  
Other Liabilities487,500  495,700  455,500  470,900  
Deferred Long Term Liability Charges365,300  363,900  382,600  432,400  
Minority Interest200  300  600  700  
Negative Goodwill -   -   -   -  
Total Liabilities 3,085,600   2,863,500   2,831,900   2,887,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  3,500  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,400  1,400  1,400  1,400  
Retained Earnings558,500  588,100  681,300  650,600  
Treasury Stock(263,400)(279,300)(279,500)(283,700)
Capital Surplus975,400  985,600  978,500  979,400  
Other Stockholder Equity(63,500)(60,400)(33,000)(36,000)
Total Stockholder Equity 1,208,400   1,235,400   1,348,700   1,311,700  
Net Tangible Assets 207,900   236,900   333,900   262,300  

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