Quad/Graphics, Inc. (QUAD)

Quad/Graphics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	52.9	25.2	179.9	55.2	78.7
Cash & Cash Equivalents	52.9	25.2	179.9	55.2	78.7
Cash Growth	109.92%	-85.99%	225.91%	-29.86%	13.24%
Receivables	316.2	372.6	362	399.1	456.1
Inventory	178.8	260.7	226.2	170.2	210.5
Other Current Assets	39.8	46	41	54.7	165.6
Total Current Assets	587.7	704.5	809.1	679.2	910.9
Property, Plant & Equipment	717.2	783.2	852.7	965.2	1,134
Long-Term Investments	0	0	0	2.6	3.6
Goodwill and Intangibles	124.8	133.3	161.7	207.3	240.2
Other Long-Term Assets	80	80.8	66.5	73.4	128
Total Long-Term Assets	922	997.3	1,081	1,249	1,506
Total Assets	1,510	1,702	1,890	1,928	2,417
Accounts Payable	373.6	456.6	367.3	320	416.7
Current Debt	179.6	89.7	275.5	51.9	77.9
Other Current Liabilities	237.6	249.1	314.3	310.8	318.8
Total Current Liabilities	790.8	795.4	957.1	682.7	813.4
Long-Term Debt	445.7	595.4	656.1	959.2	1,135
Other Long-Term Liabilities	153.7	138.1	140	201	224.5
Total Long-Term Liabilities	599.4	733.5	796.1	1,160	1,359
Total Liabilities	1,390	1,529	1,753	1,843	2,173
Total Debt	625.3	685.1	931.6	1,011	1,213
Debt Growth	-8.73%	-26.46%	-7.86%	-16.63%	28.91%
Retained Earnings	-573.9	-518.5	-527.8	-566	-423.5
Comprehensive Income	-117.6	-128.3	-161.2	-171.3	-167.2
Shareholders' Equity	119.5	172.9	136.8	84.1	226.6
Net Cash / Debt	-572.4	-659.9	-751.7	-955.9	-1,134.1
Net Cash Per Share	-11.83	-12.57	-14.18	-18.89	-22.68
Working Capital	-203.1	-90.9	-148	-3.5	97.5
Book Value Per Share	2.47	3.41	2.67	1.66	4.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).