Quad/Graphics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quad/Graphics's balance sheet done over the years? Its assets were worth $1,509,700,000 last year, which is less than in the previous period. 92% of Quad/Graphics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,390,200,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 4077200000 | 2.92B | 71.73% |
|---|---|---|---|
| 2015 | 2847500000 | 2.42B | 85.11% |
| 2016 | 2570100000 | 2.12B | 82.82% |
| 2017 | 2452400000 | 1.93B | 78.7% |
| 2018 | 2469100000 | 2.00B | 81.36% |
| 2019 | 2417100000 | 2.17B | 89.89% |
| 2020 | 1927700000 | 1.84B | 95.6% |
| 2021 | 1890000000 | 1.75B | 92.76% |
| 2022 | 1701800000 | 1.52B | 89.84% |
| 2023 | 1509700000 | 1.39B | 92.08% |
QUAD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.9M | 25.2M | 179.9M | 55.2M | 78.7M | 69.5M | 64.3M | 9M | 10.8M | 9.6M |
Short term investments | 0 | 3.8M | 0 | 0 | 0 | 4.3M | 2.1M | 0 | 0 | 0 |
Net receivables | 316.2M | 372.6M | 362M | 399.1M | 456.1M | 528.7M | 552.5M | 563.6M | 648.7M | 766.2M |
Inventory | 178.8M | 260.7M | 226.2M | 170.2M | 210.5M | 300.6M | 246.5M | 265.4M | 280.1M | 287.8M |
Other current assets | 39.8M | 46M | 41M | 54.7M | 109M | 47.8M | 45.1M | 54.4M | 51.7M | 126.6M |
Total current assets | 587.7M | 704.5M | 809.1M | 679.2M | 910.9M | 946.6M | 908.5M | 902.6M | 991.3M | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 717.2M | 783.2M | 852.7M | 965.2M | 1.13B | 1.25B | 1.37B | 1.51B | 1.67B | 1.85B |
Goodwill | 103M | 86.4M | 86.4M | 103M | 103M | 54.6M | 0 | 0 | 0 | 775.5M |
Intangible assets | 21.8M | 46.9M | 75.3M | 104.3M | 137.2M | 112.6M | 43.4M | 59.7M | 110.5M | 149.1M |
Long term investments | 0 | 0 | -11.9M | 2.6M | 3.6M | 4M | 3.6M | 3.6M | 4.4M | 42M |
Other non-current assets | 74.9M | 71.5M | 66.5M | 69.2M | 125.2M | 61.8M | 77.4M | 49M | 6.5M | 24.4M |
Total non-current assets | 922M | 997.3M | 1.08B | 1.24B | 1.50B | 1.52B | 1.54B | 1.66B | 1.85B | 2.89B |
Total assets | 1.50B | 1.70B | 1.89B | 1.92B | 2.41B | 2.46B | 2.45B | 2.57B | 2.84B | 4.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.6M | 53.1M | 66.4M | 52.9M | 0 | -5.1M | -5.6M | -7.4M | -5.1M | -4.2M |
Short term debt | 207.5M | 89.7M | 275.5M | 51.9M | 77.9M | 48M | 47.6M | 92.1M | 99.7M | 96.2M |
Total current liabilities | 790.8M | 795.4M | 957.1M | 682.7M | 813.4M | 851.3M | 745.9M | 774.6M | 807.4M | 862.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 445.7M | 595.4M | 656.1M | 959.2M | 1.13B | 892.9M | 917.2M | 1.04B | 1.25B | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.7M | 127.6M | 126M | 194.2M | 221.1M | 232.6M | 225M | 274.6M | 300.5M | 359.3M |
Total non-current liabilities | 599.4M | 733.5M | 796.1M | 1.16B | 1.35B | 1.15B | 1.18B | 1.35B | 1.61B | 2.06B |
Total liabilities | 1.39B | 1.52B | 1.75B | 1.84B | 2.17B | 2.00B | 1.93B | 2.12B | 2.42B | 2.92B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |