QUAD — Quad/Graphics Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Quad/Graphics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.2	180	25.2	52.9	29.2
Net Total Accounts Receivable
Net Total Receivables	399	362	373	316	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	679	809	705	588	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	965	853	783	717	579
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,928	1,890	1,702	1,510	1,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	683	957	795	791	699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,844	1,753	1,529	1,390	1,249
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	84.1	137	173	120	49.9
Total Liabilities & Shareholders' Equity	1,928	1,890	1,702	1,510	1,299
Total Common Shares Outstanding