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    Quad/Graphics, Inc. (QUAD)

    -NYSE
    20.30 Down 0.15(0.73%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents55,700  40,800  28,300  24,700  
    Short Term Investments -   -   -   -  
    Net Receivables684,500  814,600  817,600  721,500  
    Inventory291,000  287,800  348,100  293,500  
    Other Current Assets44,800  39,100  55,600  53,800  
    Total Current Assets 1,076,000   1,182,300   1,249,600   1,093,500  
    Long Term Investments37,100  42,000  41,400  52,700  
    Property Plant and Equipment1,818,600  1,855,500  1,921,400  1,966,500  
    Goodwill751,300  775,500  772,100  773,100  
    Intangible Assets146,600  149,100  177,600  197,300  
    Accumulated Amortization -   -   -   -  
    Other Assets83,800  72,800  106,500  121,600  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,913,400   4,077,200   4,268,600   4,204,700  
    Liabilities
    Current Liabilities
    Accounts Payable655,400  765,000  754,300  698,000  
    Short/Current Long Term Debt100,200  96,200  107,400  141,800  
    Other Current Liabilities1,400  1,400  1,400  1,400  
    Total Current Liabilities 757,000   862,600   863,100   841,200  
    Long Term Debt1,364,200  1,338,400  1,524,000  1,450,200  
    Other Liabilities324,200  339,300  252,500  289,900  
    Deferred Long Term Liability Charges387,400  384,400  407,900  392,300  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,832,800   2,924,700   3,047,500   2,973,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,400  1,400  1,400  1,400  
    Retained Earnings464,600  515,200  505,100  496,200  
    Treasury Stock(216,700)(218,800)(221,100)(222,100)
    Capital Surplus972,800  971,300  966,900  962,900  
    Other Stockholder Equity(141,500)(116,600)(31,200)(7,300)
    Total Stockholder Equity 1,080,600   1,152,500   1,221,100   1,231,100  
    Net Tangible Assets 182,700   227,900   271,400   260,700  

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    Currency in USD.