Quad/Graphics, Inc. (QUAD)

Quad/Graphics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.5	52.9	25.2	179.9	55.2	78.7
Trading Asset Securities	-	0.9	3.8	-	-	-
Cash & Short-Term Investments	12.5	53.8	29	179.9	55.2	78.7
Cash Growth	-11.35%	85.52%	-83.88%	225.91%	-29.86%	6.64%
Accounts Receivable	305.6	316.2	372.6	362	399.1	456.1
Receivables	305.6	316.2	372.6	362	399.1	456.1
Inventory	201.7	178.8	260.7	226.2	170.2	210.5
Prepaid Expenses	72.1	38.9	42.2	41	49.8	49.7
Other Current Assets	-	-	-	-	4.9	115.9
Total Current Assets	591.9	587.7	704.5	809.1	679.2	910.9
Property, Plant & Equipment	595.4	717.2	783.2	852.7	965.2	1,134
Long-Term Investments	-	-	-	-	2.6	3.6
Goodwill	100.3	103	86.4	86.4	103	103
Other Intangible Assets	10.6	21.8	46.9	75.3	104.3	137.2
Long-Term Deferred Tax Assets	-	12.4	11.5	11.8	16.2	61.2
Other Long-Term Assets	90.6	67.6	69.3	54.7	57.2	66.8
Total Assets	1,389	1,510	1,702	1,890	1,928	2,417
Accounts Payable	335.3	373.6	456.6	367.3	320	416.7
Accrued Expenses	2.2	122.9	123.5	137	139	144.5
Current Portion of Long-Term Debt	78.8	151.7	61.1	246.3	20.7	40
Current Portion of Leases	24.4	27.9	28.6	29.9	31.2	37.9
Current Income Taxes Payable	-	19.6	18.9	20	25.3	24.6
Current Unearned Revenue	-	35.6	53.1	66.4	52.9	-
Other Current Liabilities	257.4	59.5	53.6	90.2	93.6	149.7
Total Current Liabilities	698.1	790.8	795.4	957.1	682.7	813.4
Long-Term Debt	423.6	362.7	506.7	559.3	917.1	1,065
Long-Term Leases	67.5	83.2	88.7	101.2	56.5	76.4
Long-Term Unearned Revenue	-	0.9	1.2	2.1	2.6	-
Long-Term Deferred Tax Liabilities	4	5.1	9.3	11.9	4.2	2.8
Other Long-Term Liabilities	124.9	88.2	68.5	75.6	92.7	102.5
Total Liabilities	1,338	1,390	1,529	1,753	1,843	2,173
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	841.3	842.7	841.8	839.3	833.1	847.4
Retained Earnings	-637.2	-573.9	-518.5	-527.8	-566	-423.5
Treasury Stock	-27.9	-33.1	-23.5	-14.9	-13.1	-31.5
Comprehensive Income & Other	-126.7	-117.6	-128.3	-161.2	-171.3	-167.2
Total Common Equity	50.9	119.5	172.9	136.8	84.1	226.6
Minority Interest	-	-	-	-	0.7	17.7
Shareholders' Equity	50.9	119.5	172.9	136.8	84.8	244.3
Total Liabilities & Equity	1,389	1,510	1,702	1,890	1,928	2,417
Total Debt	594.3	625.5	685.1	936.7	1,026	1,219
Net Cash (Debt)	-581.8	-571.7	-656.1	-756.8	-970.3	-1,141
Net Cash Per Share	-12.25	-11.81	-12.50	-14.28	-19.18	-22.81
Filing Date Shares Outstanding	52.12	52.28	53.42	55.97	55.22	53.96
Total Common Shares Outstanding	52.2	51	52.7	54.3	53.7	52.7
Working Capital	-106.2	-203.1	-90.9	-148	-3.5	97.5
Book Value Per Share	0.98	2.34	3.28	2.52	1.57	4.30
Tangible Book Value	-60	-5.3	39.6	-24.9	-123.2	-13.6
Tangible Book Value Per Share	-1.15	-0.10	0.75	-0.46	-2.29	-0.26
Land	-	65.8	68.2	73.6	97.6	102.5
Buildings	-	638.7	651.9	658.4	780.3	846.1
Machinery	-	2,698	2,830	2,860	3,068	3,307
Construction In Progress	-	34.6	30.5	25.1	33	35

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