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Quad/Graphics, Inc. (QUAD)

-NYSE
12.55 0.00(0.00%) Apr 29, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents24,300  44,800  44,300  55,700  
Short Term Investments -   -   -   -  
Net Receivables648,700  681,100  679,500  684,500  
Inventory280,100  347,800  289,400  291,000  
Other Current Assets38,200  50,100  48,600  44,800  
Total Current Assets 991,300   1,123,800   1,061,800   1,076,000  
Long Term Investments4,400  4,600  18,600  37,100  
Property Plant and Equipment1,675,800  1,774,900  1,802,900  1,818,600  
Goodwill -  5,700  775,200  751,300  
Intangible Assets110,500  149,600  157,300  146,600  
Accumulated Amortization -   -   -   -  
Other Assets65,500  65,300  65,400  83,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,847,500   3,123,900   3,881,200   3,913,400  
Liabilities
Current Liabilities
Accounts Payable706,300  698,900  645,900  655,400  
Short/Current Long Term Debt99,700  99,000  104,700  100,200  
Other Current Liabilities1,400  1,400  1,400  1,400  
Total Current Liabilities 807,400   799,300   752,000   757,000  
Long Term Debt1,256,700  1,427,100  1,383,500  1,364,200  
Other Liabilities300,500  305,200  312,500  324,200  
Deferred Long Term Liability Charges59,000  141,500  407,200  387,400  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,423,600   2,673,100   2,855,200   2,832,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,400  1,400  1,400  1,400  
Retained Earnings(188,100)(163,100)403,700  464,600  
Treasury Stock(193,600)(193,800)(194,200)(216,700)
Capital Surplus956,700  952,700  954,800  972,800  
Other Stockholder Equity(152,500)(146,400)(139,700)(141,500)
Total Stockholder Equity 423,900   450,800   1,026,000   1,080,600  
Net Tangible Assets 313,400   295,500   93,500   182,700  

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