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 Dow Down1.88% Nasdaq Down2.09%

Quad/Graphics, Inc. (QUAD)

-NYSE
21.12 0.55(2.54%) Jul 31, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents20,400  17,600  26,400  19,200  
Short Term Investments -   -   -   -  
Net Receivables681,800  747,000  767,400  679,000  
Inventory270,200  272,500  311,500  302,800  
Other Current Assets42,800  37,200  52,900  49,400  
Total Current Assets 1,015,200   1,074,300   1,158,200   1,050,400  
Long Term Investments55,700  57,100  61,600  60,900  
Property Plant and Equipment1,914,500  1,925,500  1,946,500  1,974,400  
Goodwill772,900  773,100  765,300  766,400  
Intangible Assets211,300  221,800  202,300  220,100  
Accumulated Amortization -   -   -   -  
Other Assets115,300  113,900  114,700  114,700  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,084,900   4,165,700   4,248,600   4,186,900  
Liabilities
Current Liabilities
Accounts Payable665,600  751,700  719,900  713,500  
Short/Current Long Term Debt138,800  134,600  141,200  147,400  
Other Current Liabilities2,100  2,500  2,500  2,500  
Total Current Liabilities 806,500   888,800   863,600   863,400  
Long Term Debt1,329,000  1,290,200  1,414,900  1,339,600  
Other Liabilities287,800  303,900  435,300  454,700  
Deferred Long Term Liability Charges395,900  395,200  373,800  376,300  
Minority Interest -  (1,300)(500)(200)
Negative Goodwill -   -   -   -  
Total Liabilities 2,819,200   2,876,800   3,087,100   3,033,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,400  1,400  1,400  1,400  
Retained Earnings535,000  558,800  513,600  515,900  
Treasury Stock(223,500)(248,800)(250,400)(260,600)
Capital Surplus960,100  983,100  977,200  977,900  
Other Stockholder Equity(7,300)(5,600)(80,300)(81,500)
Total Stockholder Equity 1,265,700   1,288,900   1,161,500   1,153,100  
Net Tangible Assets 281,500   294,000   193,900   166,600  

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