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    Quad/Graphics, Inc. (QUAD)

    -NYSE
    14.44 Up 0.24(1.69%) Aug 31, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents40,800  17,600  31,700  
    Short Term Investments -   -   -  
    Net Receivables814,600  747,000  640,800  
    Inventory287,800  272,500  242,900  
    Other Current Assets39,100  37,200  74,600  
    Total Current Assets 1,182,300   1,074,300   990,000  
    Long Term Investments42,000  57,100  72,000  
    Property Plant and Equipment1,855,500  1,925,500  1,926,400  
    Goodwill775,500  773,100  768,600  
    Intangible Assets149,100  221,800  229,900  
    Accumulated Amortization -   -   -  
    Other Assets72,800  113,900  112,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,077,200   4,165,700   4,098,900  
    Liabilities
    Current Liabilities
    Accounts Payable765,000  751,700  619,800  
    Short/Current Long Term Debt96,200  134,600  123,700  
    Other Current Liabilities1,400  2,500  9,300  
    Total Current Liabilities 862,600   888,800   752,800  
    Long Term Debt1,338,400  1,290,200  1,250,800  
    Other Liabilities339,300  303,900  495,700  
    Deferred Long Term Liability Charges384,400  395,200  363,900  
    Minority Interest -  (1,300)300  
    Negative Goodwill -   -   -  
    Total Liabilities 2,924,700   2,876,800   2,863,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,400  1,400  1,400  
    Retained Earnings515,200  558,800  588,100  
    Treasury Stock(218,800)(248,800)(279,300)
    Capital Surplus971,300  983,100  985,600  
    Other Stockholder Equity(116,600)(5,600)(60,400)
    Total Stockholder Equity 1,152,500   1,288,900   1,235,400  
    Net Tangible Assets 227,900   294,000   236,900  

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    Currency in USD.