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    Quad/Graphics, Inc. (QUAD)

    -NYSE
    10.01 Up 0.17(1.73%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents44,800  44,300  55,700  40,800  
    Short Term Investments -   -   -   -  
    Net Receivables681,100  679,500  684,500  814,600  
    Inventory347,800  289,400  291,000  287,800  
    Other Current Assets50,100  48,600  44,800  39,100  
    Total Current Assets 1,123,800   1,061,800   1,076,000   1,182,300  
    Long Term Investments4,600  18,600  37,100  42,000  
    Property Plant and Equipment1,774,900  1,802,900  1,818,600  1,855,500  
    Goodwill5,700  775,200  751,300  775,500  
    Intangible Assets149,600  157,300  146,600  149,100  
    Accumulated Amortization -   -   -   -  
    Other Assets65,300  65,400  83,800  72,800  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,123,900   3,881,200   3,913,400   4,077,200  
    Liabilities
    Current Liabilities
    Accounts Payable698,900  645,900  655,400  765,000  
    Short/Current Long Term Debt99,000  104,700  100,200  96,200  
    Other Current Liabilities1,400  1,400  1,400  1,400  
    Total Current Liabilities 799,300   752,000   757,000   862,600  
    Long Term Debt1,427,100  1,383,500  1,364,200  1,338,400  
    Other Liabilities305,200  312,500  324,200  339,300  
    Deferred Long Term Liability Charges141,500  407,200  387,400  384,400  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,673,100   2,855,200   2,832,800   2,924,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,400  1,400  1,400  1,400  
    Retained Earnings(163,100)403,700  464,600  515,200  
    Treasury Stock(193,800)(194,200)(216,700)(218,800)
    Capital Surplus952,700  954,800  972,800  971,300  
    Other Stockholder Equity(146,400)(139,700)(141,500)(116,600)
    Total Stockholder Equity 450,800   1,026,000   1,080,600   1,152,500  
    Net Tangible Assets 295,500   93,500   182,700   227,900  

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    Currency in USD.