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    Quad/Graphics, Inc. (QUAD)

    -NYSE
    23.43 Down 0.47(1.97%) Feb 27, 4:05PM EST
    |After Hours : 23.42 Down 0.01 (0.02%) Feb 27, 4:36PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents28,300  24,700  20,400  17,600  
    Short Term Investments -   -   -   -  
    Net Receivables817,600  721,500  681,800  747,000  
    Inventory348,100  293,500  270,200  272,500  
    Other Current Assets55,600  53,800  42,800  37,200  
    Total Current Assets 1,249,600   1,093,500   1,015,200   1,074,300  
    Long Term Investments41,400  52,700  55,700  57,100  
    Property Plant and Equipment1,921,400  1,966,500  1,914,500  1,925,500  
    Goodwill772,100  773,100  772,900  773,100  
    Intangible Assets177,600  197,300  211,300  221,800  
    Accumulated Amortization -   -   -   -  
    Other Assets106,500  121,600  115,300  113,900  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,268,600   4,204,700   4,084,900   4,165,700  
    Liabilities
    Current Liabilities
    Accounts Payable754,300  698,000  665,600  751,700  
    Short/Current Long Term Debt107,400  141,800  138,800  134,600  
    Other Current Liabilities1,400  1,400  2,100  2,500  
    Total Current Liabilities 863,100   841,200   806,500   888,800  
    Long Term Debt1,524,000  1,450,200  1,329,000  1,290,200  
    Other Liabilities252,500  289,900  287,800  303,900  
    Deferred Long Term Liability Charges407,900  392,300  395,900  395,200  
    Minority Interest -   -   -  (1,300)
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,047,500   2,973,600   2,819,200   2,876,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,400  1,400  1,400  1,400  
    Retained Earnings505,100  496,200  535,000  558,800  
    Treasury Stock(221,100)(222,100)(223,500)(248,800)
    Capital Surplus966,900  962,900  960,100  983,100  
    Other Stockholder Equity(31,200)(7,300)(7,300)(5,600)
    Total Stockholder Equity 1,221,100   1,231,100   1,265,700   1,288,900  
    Net Tangible Assets 271,400   260,700   281,500   294,000  

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    Currency in USD.