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Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
87.42%
Quick Ratio
60.21%
Cash Ratio
1.29%
Debt to Asset Ratio
89.59%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipmentnet
Receivables,lessallowances for c...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,400
7,000
63,300
6,200
Receivables,lessallowances for credit lossesof21.5millionatjune 30, 2026, and 20.9millionatdecember 31, 2025
298,200
311,600
294,800
313,200
Inventories
156,100
164,700
143,500
177,200
Prepaid expenses and other current assets
39,800
39,300
36,800
32,800
Total current assets
501,500
522,600
538,400
529,400
Property, plant and equipmentnet
454,000
458,800
461,600
479,100
Operating lease right-of-use assetsnet
63,600
64,600
68,000
72,800
Goodwill
107,600
107,600
107,600
107,600
Other intangible assetsnet
11,700
12,500
13,700
15,000
Other long-term assets
59,400
64,800
63,600
63,900
Total assets
1,197,800
1,230,900
1,252,900
1,267,800
Accounts payable
315,300
317,500
342,000
292,500
Other current liabilities
184,200
163,800
211,700
186,800
Short-term debt and current portion of long-term debt
50,200
48,700
47,000
36,600
Current portion of finance lease obligations
600
500
500
700
Current portion of operating lease obligations
23,400
23,800
23,000
22,900
Total current liabilities
573,700
554,300
624,200
539,500
Long-term debt
349,800
384,500
322,900
433,400
Finance lease obligations
900
700
800
700
Operating lease obligations
44,300
45,200
49,800
55,000
Deferred income taxes
4,100
3,500
4,000
4,600
Other long-term liabilities
100,300
116,100
122,600
137,900
Total liabilities
1,073,100
1,104,300
1,124,300
1,171,100
Preferred stock
0
0
-
0
Common stock-Common Class A
1,000
1,000
1,000
1,000
Common stock-Common Class B
400
400
400
400
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
842,700
840,800
846,200
844,800
Treasury stock, at cost
35,600
34,500
36,300
36,100
Accumulated deficit
-623,400
-622,100
-623,200
-630,500
Accumulated other comprehensive loss
-60,400
-59,000
-59,500
-82,900
Total shareholders equity
124,700
126,600
128,600
96,700
Total liabilities and shareholders equity
1,197,800
1,230,900
1,252,900
1,267,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables,lessallowances for credit
lossesof21.5millionatjune 30, 2026, and...
$298,200K
(2.83%↑ Y/Y)
Inventories
$156,100K
(1.76%↑ Y/Y)
Prepaid expenses and
other current assets
$39,800K
(-6.79%↓ Y/Y)
Cash and cash
equivalents
$7,400K
(10.45%↑ Y/Y)
Total current assets
$501,500K
(1.77%↑ Y/Y)
Property, plant and
equipmentnet
$454,000K
(-6.55%↓ Y/Y)
Goodwill
$107,600K
(0.00%↑ Y/Y)
Operating lease
right-of-use assetsnet
$63,600K
(-14.29%↓ Y/Y)
Other long-term
assets
$59,400K
(-7.19%↓ Y/Y)
Other intangible
assetsnet
$11,700K
(-28.66%↓ Y/Y)
Total assets
$1,197,800K
(-3.47%↓ Y/Y)
Total liabilities and
shareholders equity
$1,197,800K
(-3.47%↓ Y/Y)
Total liabilities
$1,073,100K
(-6.99%↓ Y/Y)
Total shareholders
equity
$124,700K
(43.33%↑ Y/Y)
Accumulated deficit
-$623,400K
(2.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$60,400K
(28.94%↑ Y/Y)
Treasury stock, at cost
$35,600K
(0.28%↑ Y/Y)
Total current
liabilities
$573,700K
(7.37%↑ Y/Y)
Long-term debt
$349,800K
(-16.81%↓ Y/Y)
Other long-term
liabilities
$100,300K
(-26.79%↓ Y/Y)
Operating lease
obligations
$44,300K
(-22.42%↓ Y/Y)
Deferred income taxes
$4,100K
(7.89%↑ Y/Y)
Finance lease
obligations
$900K
(-18.18%↓ Y/Y)
Additional paid-in capital
$842,700K
(-0.05%↓ Y/Y)
Common stock-Common
Class A
$1,000K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$400K
(0.00%↑ Y/Y)
Accounts payable
$315,300K
(9.33%↑ Y/Y)
Other current
liabilities
$184,200K
(-3.05%↓ Y/Y)
Short-term debt and current
portion of long-term...
$50,200K
(54.46%↑ Y/Y)
Current portion of
operating lease...
$23,400K
(3.54%↑ Y/Y)
Current portion of
finance lease...
$600K
(-25.00%↓ Y/Y)
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