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Quad/Graphics, Inc. (QUAD)

-NYSE
21.76 0.13(0.60%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents17,600  26,400  19,200  35,900  
Short Term Investments -   -   -   -  
Net Receivables747,000  767,400  679,000  726,900  
Inventory272,500  311,500  302,800  291,500  
Other Current Assets37,200  52,900  49,400  48,900  
Total Current Assets 1,074,300   1,158,200   1,050,400   1,103,200  
Long Term Investments57,100  61,600  60,900  67,100  
Property Plant and Equipment1,925,500  1,946,500  1,974,400  2,012,900  
Goodwill773,100  765,300  766,400  768,200  
Intangible Assets221,800  202,300  220,100  232,300  
Accumulated Amortization -   -   -   -  
Other Assets113,900  114,700  114,700  110,300  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,165,700   4,248,600   4,186,900   4,294,000  
Liabilities
Current Liabilities
Accounts Payable751,700  719,900  713,500  700,100  
Short/Current Long Term Debt134,600  141,200  147,400  129,400  
Other Current Liabilities2,500  2,500  2,500  2,600  
Total Current Liabilities 888,800   863,600   863,400   832,100  
Long Term Debt1,290,200  1,414,900  1,339,600  1,400,500  
Other Liabilities303,900  435,300  454,700  487,500  
Deferred Long Term Liability Charges395,200  373,800  376,300  365,300  
Minority Interest(1,300)(500)(200)200  
Negative Goodwill -   -   -   -  
Total Liabilities 2,876,800   3,087,100   3,033,800   3,085,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,400  1,400  1,400  1,400  
Retained Earnings558,800  513,600  515,900  558,500  
Treasury Stock(248,800)(250,400)(260,600)(263,400)
Capital Surplus983,100  977,200  977,900  975,400  
Other Stockholder Equity(5,600)(80,300)(81,500)(63,500)
Total Stockholder Equity 1,288,900   1,161,500   1,153,100   1,208,400  
Net Tangible Assets 294,000   193,900   166,600   207,900  

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