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Report an ErrorQuad/Graphics Balance Sheet 2011-2024 | QUAD
Annual Balance Sheet Quad/Graphics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
649 M | 868 M | 1.02 B | 856 M | 881 M | 1.1 B | 1.33 B | 1.41 B | 1.4 B | 1.33 B | 1.44 B |
Long Term Debt |
800 M | 903 M | 1.06 B | 883 M | 904 M | 1.03 B | 1.25 B | 1.33 B | 1.28 B | 1.24 B | 1.38 B |
Long Term Debt Current |
28.1 M | 28.4 M | 30.2 M | 42.9 M | 42 M | 84.7 M | 94.6 M | 92 M | 128 M | 113 M | 82.1 M |
Total Non Current Liabilities |
- | 1.16 B | 1.36 B | 1.16 B | 1.18 B | 1.35 B | 1.62 B | 2.06 B | 1.99 B | 2.11 B | 2.5 B |
Total Current Liabilities |
957 M | 683 M | 813 M | 851 M | 746 M | 775 M | 807 M | 863 M | 889 M | 753 M | 929 M |
Total Liabilities |
1.75 B | 1.84 B | 2.17 B | 2.01 B | 1.93 B | 2.13 B | 2.42 B | 2.92 B | 2.88 B | 2.86 B | 3.43 B |
Deferred Revenue |
- | 4 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-528 M | -566 M | -424 M | -211 M | -163 M | -206 M | -188 M | 515 M | 559 M | 588 M | 650 M |
Total Assets |
1.89 B | 1.93 B | 2.42 B | 2.47 B | 2.45 B | 2.57 B | 2.85 B | 4.08 B | 4.17 B | 4.1 B | 4.74 B |
Cash and Cash Equivalents |
180 M | 55.2 M | 78.7 M | 69.5 M | 64.4 M | 19.2 M | 10.8 M | 9.6 M | 13.1 M | 16.9 M | 25.6 M |
Book Value |
137 M | 84.8 M | 244 M | 460 M | 522 M | 442 M | 424 M | 1.15 B | 1.29 B | 1.24 B | 1.3 B |
Total Shareholders Equity |
137 M | 84.1 M | 227 M | 442 M | 522 M | 442 M | 424 M | 1.15 B | 1.29 B | 1.24 B | 1.3 B |
All numbers in USD currency
Quarterly Balance Sheet Quad/Graphics
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
474 M | 432 M | 452 M | 479 M | 507 M | 675 M | - | 548 M | 555 M | 564 M | 589 M | 871 M | 903 M | 903 M | 903 M | 903 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 883 M | 883 M | 883 M | 883 M | 904 M | 904 M | 904 M | 904 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.3 B | 1.3 B | 1.3 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.33 B | 1.43 B | 1.38 B | 1.47 B | 1.53 B | 1.66 B | - | 1.7 B | 1.75 B | 1.7 B | 1.66 B | 1.74 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.86 B | 2.9 B | 2.9 B | 2.92 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-605 M | -552 M | -549 M | -543 M | -518 M | -510 M | - | -529 M | -528 M | -507 M | -521 M | -556 M | -566 M | -566 M | -566 M | -566 M | -424 M | -424 M | -424 M | -424 M | -211 M | -211 M | -211 M | -211 M | -163 M | -163 M | -163 M | -163 M | -206 M | -206 M | -206 M | -206 M | -188 M | -188 M | -188 M | -188 M | 515 M | 515 M | 515 M | 515 M | 559 M | 559 M | 559 M | 559 M | 588 M | 588 M | 588 M | 588 M | 650 M | 650 M | 650 M | 650 M |
Total Assets |
1.42 B | 1.57 B | 1.54 B | 1.63 B | 1.7 B | 1.79 B | - | 1.84 B | 1.89 B | 1.84 B | 1.79 B | 1.84 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 4.01 B | 4.06 B | 4.06 B | 4.08 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B |
Cash and Cash Equivalents |
10.2 M | 11 M | 11.3 M | 8.7 M | 25.2 M | 14 M | 11.8 M | 138 M | 180 M | 27.4 M | 98.3 M | 80.6 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 19.2 M | 9 M | 9 M | 9 M | 24.3 M | 10.8 M | 10.8 M | 10.8 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M |
Book Value |
89.2 M | 143 M | 154 M | 154 M | 173 M | 138 M | - | 137 M | 137 M | 145 M | 132 M | 93.1 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 244 M | 244 M | 244 M | 244 M | 460 M | 460 M | 460 M | 460 M | 522 M | 522 M | 522 M | 522 M | 442 M | 442 M | 442 M | 442 M | 424 M | 424 M | 424 M | 424 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B |
Total Shareholders Equity |
89.2 M | 143 M | 154 M | 154 M | 173 M | 138 M | 138 M | 137 M | 137 M | 145 M | 132 M | 92.4 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 227 M | 227 M | 227 M | 227 M | 442 M | 442 M | 442 M | 442 M | 522 M | 522 M | 522 M | 522 M | 442 M | 442 M | 442 M | 442 M | 424 M | 451 M | 424 M | 424 M | 1.15 B | 1.22 B | 1.15 B | 1.15 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
All numbers in USD currency