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    Quad/Graphics, Inc. (QUAD)

    -NYSE
    23.82 Up 0.39(1.66%) 4:01PM EST
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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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    Currency in USD.