Quad/Graphics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	52.9	25.2	179.9	55.2	78.7	69.5	64.4	19.2	24.3	40.8	Upgrade
Cash & Cash Equivalents	52.9	25.2	179.9	55.2	78.7	69.5	64.4	19.2	24.3	40.8	Upgrade
Cash Growth	109.92%	-85.99%	225.91%	-29.86%	13.24%	7.92%	235.42%	-20.99%	-40.44%	131.82%	Upgrade
Receivables	316.2	372.6	362	399.1	456.1	497.6	552.5	563.6	648.7	766.2	Upgrade
Inventory	178.8	260.7	226.2	170.2	210.5	279	246.5	265.4	280.1	287.8	Upgrade
Other Current Assets	39.8	46	41	54.7	165.6	100.5	45.1	54.4	38.2	39.1	Upgrade
Total Current Assets	587.7	704.5	809.1	679.2	910.9	946.6	908.5	902.6	991.3	1,134	Upgrade
Property, Plant & Equipment	717.2	783.2	852.7	965.2	1,134	1,154	1,378	1,520	1,676	1,856	Upgrade
Long-Term Investments	0	0	0	2.6	3.6	4	3.6	3.6	4.4	42	Upgrade
Goodwill and Intangibles	124.8	133.3	161.7	207.3	240.2	157.1	43.4	59.7	110.5	924.6	Upgrade
Other Long-Term Assets	80	80.8	66.5	73.4	128	207.6	119.3	84.3	65.5	52.8	Upgrade
Total Long-Term Assets	922	997.3	1,081	1,249	1,506	1,523	1,544	1,668	1,856	2,875	Upgrade
Total Assets	1,510	1,702	1,890	1,928	2,417	2,469	2,452	2,570	2,848	4,009	Upgrade
Accounts Payable	373.6	456.6	367.3	320	416.7	496.3	381.6	323.5	358.8	406.9	Upgrade
Current Debt	179.6	89.7	275.5	51.9	77.9	47.9	47.6	92.1	99.7	96.2	Upgrade
Other Current Liabilities	237.6	249.1	314.3	310.8	318.8	307.1	316.7	359	348.9	359.5	Upgrade
Total Current Liabilities	790.8	795.4	957.1	682.7	813.4	851.3	745.9	774.6	807.4	862.6	Upgrade
Long-Term Debt	445.7	595.4	656.1	959.2	1,135	892.9	917.2	1,039	1,257	1,318	Upgrade
Other Long-Term Liabilities	153.7	138.1	140	201	224.5	264.7	266.9	315.3	359.5	675.3	Upgrade
Total Long-Term Liabilities	599.4	733.5	796.1	1,160	1,359	1,158	1,184	1,354	1,616	1,994	Upgrade
Total Liabilities	1,390	1,529	1,753	1,843	2,173	2,009	1,930	2,129	2,424	2,856	Upgrade
Total Debt	625.3	685.1	931.6	1,011	1,213	940.8	964.8	1,131	1,356	1,415	Upgrade
Debt Growth	-8.73%	-26.46%	-7.86%	-16.63%	28.91%	-2.49%	-14.68%	-16.63%	-4.11%	-0.72%	Upgrade
Retained Earnings	-573.9	-518.5	-527.8	-566	-423.5	-211.4	-162.9	-206.4	-188.1	515.2	Upgrade
Comprehensive Income	-117.6	-128.3	-161.2	-171.3	-167.2	-152.2	-124.4	-152.6	-152.5	-116.6	Upgrade
Shareholders' Equity	119.5	172.9	136.8	84.1	226.6	442.5	522.4	441.5	423.9	1,153	Upgrade
Net Cash / Debt	-572.4	-659.9	-751.7	-955.9	-1,134.1	-871.3	-900.4	-1,111.6	-1,332.1	-1,373.8	Upgrade
Net Cash Per Share	-11.83	-12.57	-14.18	-18.89	-22.68	-16.89	-17.38	-22.32	-27.81	-28.33	Upgrade
Working Capital	-203.1	-90.9	-148	-3.5	97.5	95.3	162.6	128	183.9	271.3	Upgrade
Book Value Per Share	2.47	3.41	2.67	1.66	4.53	8.89	10.53	9.22	8.85	24.26	Upgrade

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).