Quad/Graphics, Inc. (QUAD)

Quad/Graphics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.2	52.9	25.2	179.9	55.2
Trading Asset Securities	-	0.9	3.8	-	-
Cash & Short-Term Investments	29.2	53.8	29	179.9	55.2
Cash Growth	-45.72%	85.52%	-83.88%	225.91%	-29.86%
Receivables	273.2	316.2	372.6	362	399.1
Inventory	162.4	178.8	260.7	226.2	170.2
Prepaid Expenses	69.5	38.9	42.2	41	49.8
Other Current Assets	-	-	-	-	4.9
Total Current Assets	534.3	587.7	704.5	809.1	679.2
Property, Plant & Equipment	578.6	717.2	783.2	852.7	965.2
Long-Term Investments	-	-	-	-	2.6
Goodwill	100.3	103	86.4	86.4	103
Other Intangible Assets	7.2	21.8	46.9	75.3	104.3
Long-Term Deferred Tax Assets	7.1	12.4	11.5	11.8	16.2
Other Long-Term Assets	71.5	67.6	69.3	54.7	57.2
Total Assets	1,299	1,510	1,702	1,890	1,928
Accounts Payable	356.7	373.6	456.6	367.3	320
Accrued Expenses	114.9	122.9	123.5	137	139
Current Portion of Long-Term Debt	28	151.7	61.1	246.3	20.7
Current Portion of Leases	24.8	27.9	28.6	29.9	31.2
Current Income Taxes Payable	14.7	19.6	18.9	20	25.3
Current Unearned Revenue	44.7	35.6	53.1	66.4	52.9
Other Current Liabilities	114.9	59.5	53.6	90.2	93.6
Total Current Liabilities	698.7	790.8	795.4	957.1	682.7
Long-Term Debt	349.8	362.5	506.7	559.3	917.1
Long-Term Leases	62.7	83.2	88.7	101.2	56.5
Long-Term Unearned Revenue	0.1	0.9	1.2	2.1	2.6
Long-Term Deferred Tax Liabilities	3.2	5.1	9.3	11.9	4.2
Other Long-Term Liabilities	83	88.4	68.5	75.6	92.7
Total Liabilities	1,249	1,390	1,529	1,753	1,843
Common Stock	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	842.8	842.7	841.8	839.3	833.1
Retained Earnings	-635.1	-573.9	-518.5	-527.8	-566
Treasury Stock	-28	-33.1	-23.5	-14.9	-13.1
Comprehensive Income & Other	-131.2	-117.6	-128.3	-161.2	-171.3
Total Common Equity	49.9	119.5	172.9	136.8	84.1
Minority Interest	-	-	-	-	0.7
Shareholders' Equity	49.9	119.5	172.9	136.8	84.8
Total Liabilities & Equity	1,299	1,510	1,702	1,890	1,928
Total Debt	465.3	625.3	685.1	936.7	1,026
Net Cash (Debt)	-436.1	-571.5	-656.1	-756.8	-970.3
Net Cash Per Share	-9.16	-11.81	-12.50	-14.28	-19.18
Filing Date Shares Outstanding	52.35	52.28	53.42	55.97	55.22
Total Common Shares Outstanding	52.1	51	52.7	54.3	53.7
Working Capital	-164.4	-203.1	-90.9	-148	-3.5
Book Value Per Share	0.96	2.34	3.28	2.52	1.57
Tangible Book Value	-57.6	-5.3	39.6	-24.9	-123.2
Tangible Book Value Per Share	-1.11	-0.10	0.75	-0.46	-2.29
Land	57.1	65.8	68.2	73.6	97.6
Buildings	547.6	638.7	651.9	658.4	780.3
Machinery	2,267	2,698	2,830	2,860	3,068
Construction In Progress	19.8	34.6	30.5	25.1	33

Source: S&P Capital IQ. Standard template. Financial Sources.