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 Dow Up0.02% Nasdaq Up0.36%

Quad/Graphics, Inc. (QUAD)

-NYSE
22.09 Up 0.19(0.87%) 3:52PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,600  31,700  34,100  
Short Term Investments -   -   -  
Net Receivables747,000  640,800  742,800  
Inventory272,500  242,900  249,500  
Other Current Assets37,200  74,600  214,900  
Total Current Assets 1,074,300   990,000   1,241,300  
Long Term Investments57,100  72,000  69,400  
Property Plant and Equipment1,925,500  1,926,400  2,123,300  
Goodwill773,100  768,600  787,100  
Intangible Assets221,800  229,900  295,600  
Accumulated Amortization -   -   -  
Other Assets113,900  112,000  218,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,165,700   4,098,900   4,735,200  
Liabilities
Current Liabilities
Accounts Payable751,700  619,800  695,800  
Short/Current Long Term Debt134,600  123,700  165,200  
Other Current Liabilities2,500  9,300  67,900  
Total Current Liabilities 888,800   752,800   928,900  
Long Term Debt1,290,200  1,250,800  1,406,400  
Other Liabilities303,900  495,700  621,100  
Deferred Long Term Liability Charges395,200  363,900  471,900  
Minority Interest(1,300)300  700  
Negative Goodwill -   -   -  
Total Liabilities 2,876,800   2,863,500   3,429,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -  3,500  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,400  1,400  1,400  
Retained Earnings558,800  588,100  650,200  
Treasury Stock(248,800)(279,300)(295,400)
Capital Surplus983,100  985,600  984,200  
Other Stockholder Equity(5,600)(60,400)(37,700)
Total Stockholder Equity 1,288,900   1,235,400   1,302,700  
Net Tangible Assets 294,000   236,900   220,000  

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