Quad/Graphics, Inc. (FRA:QGU)
Germany
· Delayed Price · Currency is EUR 4.680
-0.120 (-2.50%)
At close: May 7, 2025, 10:00 PM CET
Quad/Graphics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.1 | 29.2 | 52.9 | 25.2 | 179.9 | 55.2 | Upgrade
|
| Trading Asset Securities | - | - | 0.9 | 3.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.1 | 29.2 | 53.8 | 29 | 179.9 | 55.2 | Upgrade
|
| Cash Growth | -22.86% | -45.73% | 85.52% | -83.88% | 225.91% | -29.86% | Upgrade
|
| Receivables | 303.9 | 273.2 | 316.2 | 372.6 | 362 | 399.1 | Upgrade
|
| Inventory | 161.4 | 162.4 | 178.8 | 260.7 | 226.2 | 170.2 | Upgrade
|
| Prepaid Expenses | 37.7 | 69.5 | 38.9 | 42.2 | 41 | 49.8 | Upgrade
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| Other Current Assets | - | - | - | - | - | 4.9 | Upgrade
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| Total Current Assets | 511.1 | 534.3 | 587.7 | 704.5 | 809.1 | 679.2 | Upgrade
|
| Property, Plant & Equipment | 567 | 578.6 | 717.2 | 783.2 | 852.7 | 965.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.6 | Upgrade
|
| Goodwill | 100.3 | 100.3 | 103 | 86.4 | 86.4 | 103 | Upgrade
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| Other Intangible Assets | 6.2 | 7.2 | 21.8 | 46.9 | 75.3 | 104.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.1 | 12.4 | 11.5 | 11.8 | 16.2 | Upgrade
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| Other Long-Term Assets | 46.7 | 71.5 | 67.6 | 69.3 | 54.7 | 57.2 | Upgrade
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| Total Assets | 1,247 | 1,299 | 1,510 | 1,702 | 1,890 | 1,928 | Upgrade
|
| Accounts Payable | 329.6 | 356.7 | 373.6 | 456.6 | 367.3 | 320 | Upgrade
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| Accrued Expenses | 2.3 | 114.9 | 122.9 | 123.5 | 137 | 139 | Upgrade
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| Current Portion of Long-Term Debt | 30.3 | 28 | 151.7 | 61.1 | 246.3 | 20.7 | Upgrade
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| Current Portion of Leases | 24 | 24.8 | 27.9 | 28.6 | 29.9 | 31.2 | Upgrade
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| Current Income Taxes Payable | - | 14.7 | 19.6 | 18.9 | 20 | 25.3 | Upgrade
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| Current Unearned Revenue | - | 44.7 | 35.6 | 53.1 | 66.4 | 52.9 | Upgrade
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| Other Current Liabilities | 146.9 | 114.9 | 59.5 | 53.6 | 90.2 | 93.6 | Upgrade
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| Total Current Liabilities | 533.1 | 698.7 | 790.8 | 795.4 | 957.1 | 682.7 | Upgrade
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| Long-Term Debt | 439.7 | 349.8 | 362.5 | 506.7 | 559.3 | 917.1 | Upgrade
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| Long-Term Leases | 58.9 | 62.7 | 83.2 | 88.7 | 101.2 | 56.5 | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | 0.9 | 1.2 | 2.1 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.7 | 3.2 | 5.1 | 9.3 | 11.9 | 4.2 | Upgrade
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| Other Long-Term Liabilities | 105 | 83 | 88.4 | 68.5 | 75.6 | 92.7 | Upgrade
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| Total Liabilities | 1,159 | 1,249 | 1,390 | 1,529 | 1,753 | 1,843 | Upgrade
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| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Additional Paid-In Capital | 840.9 | 842.8 | 842.7 | 841.8 | 839.3 | 833.1 | Upgrade
|
| Retained Earnings | -633.1 | -635.1 | -573.9 | -518.5 | -527.8 | -566 | Upgrade
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| Treasury Stock | -31.4 | -28 | -33.1 | -23.5 | -14.9 | -13.1 | Upgrade
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| Comprehensive Income & Other | -90.4 | -131.2 | -117.6 | -128.3 | -161.2 | -171.3 | Upgrade
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| Total Common Equity | 87.4 | 49.9 | 119.5 | 172.9 | 136.8 | 84.1 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.7 | Upgrade
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| Shareholders' Equity | 87.4 | 49.9 | 119.5 | 172.9 | 136.8 | 84.8 | Upgrade
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| Total Liabilities & Equity | 1,247 | 1,299 | 1,510 | 1,702 | 1,890 | 1,928 | Upgrade
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| Total Debt | 552.9 | 465.3 | 625.3 | 685.1 | 936.7 | 1,026 | Upgrade
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| Net Cash (Debt) | -544.8 | -436.1 | -571.5 | -656.1 | -756.8 | -970.3 | Upgrade
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| Net Cash Per Share | -11.40 | -9.16 | -11.81 | -12.50 | -14.28 | -19.18 | Upgrade
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| Filing Date Shares Outstanding | 50.61 | 52.35 | 52.28 | 53.42 | 55.97 | 55.22 | Upgrade
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| Total Common Shares Outstanding | 51.8 | 52.1 | 51 | 52.7 | 54.3 | 53.7 | Upgrade
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| Working Capital | -22 | -164.4 | -203.1 | -90.9 | -148 | -3.5 | Upgrade
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| Book Value Per Share | 1.69 | 0.96 | 2.34 | 3.28 | 2.52 | 1.57 | Upgrade
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| Tangible Book Value | -19.1 | -57.6 | -5.3 | 39.6 | -24.9 | -123.2 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -1.11 | -0.10 | 0.75 | -0.46 | -2.29 | Upgrade
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| Land | - | 57.1 | 65.8 | 68.2 | 73.6 | 97.6 | Upgrade
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| Buildings | - | 547.6 | 638.7 | 651.9 | 658.4 | 780.3 | Upgrade
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| Machinery | - | 2,267 | 2,698 | 2,830 | 2,860 | 3,068 | Upgrade
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| Construction In Progress | - | 19.8 | 34.6 | 30.5 | 25.1 | 33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.