QUAD - Quad/Graphics, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents69,50064,4009,00010,800
Short Term Investments----
Net Receivables528,700552,500563,600648,700
Inventory300,600246,500265,400280,100
Other Current Assets-10015,40019,800
Total Current Assets946,600908,500902,600991,300
Long Term Investments4,0003,6003,6004,400
Property Plant and Equipment1,257,4001,377,6001,519,9001,675,800
Goodwill54,600---
Intangible Assets112,60043,40059,700110,500
Accumulated Amortization----
Other Assets93,900119,30084,30065,500
Deferred Long Term Asset Charges27,40021,200--
Total Assets2,469,1002,452,4002,570,1002,847,500
Current Liabilities
Accounts Payable511,000381,600323,500358,800
Short/Current Long Term Debt42,90042,00084,70094,600
Other Current Liabilities52,70053,60038,10061,500
Total Current Liabilities851,300745,900774,600807,400
Long Term Debt882,600903,5001,019,8001,247,000
Other Liabilities264,700266,900315,300359,500
Deferred Long Term Liability Charges----
Minority Interest17,700---
Negative Goodwill----
Total Liabilities2,008,9001,930,0002,128,6002,423,600
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,4001,4001,4001,400
Retained Earnings-211,400-162,900-206,400-188,100
Treasury Stock-208,800-177,200-265,900-346,100
Capital Surplus861,300861,100912,400956,700
Other Stockholder Equity-152,200-124,400-152,600-152,500
Total Stockholder Equity442,500522,400441,500423,900
Net Tangible Assets275,300479,000381,800313,400