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quad: the balance sheet
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Prepaid expenses and
other current assets
$32,800K
Inventories
$177,200K
Receivables,lessallowances for credit
lossesof21.2millionatseptember 30, 2025, and...
$313,200K
Cash and cash
equivalents
$6,200K
Other long-term
assets
$63,900K
Other intangible
assetsnet
$15,000K
Goodwill
$107,600K
Operating lease
right-of-use assetsnet
$72,800K
Property, plant and
equipmentnet
$479,100K
Total current assets
$529,400K
Total assets
$1,267,800K
Total liabilities and
shareholders equity
$1,267,800K
Total shareholders
equity
$96,700K
Total liabilities
$1,171,100K
Accumulated other
comprehensive loss
-$82,900K
Accumulated deficit
-$630,500K
Treasury stock, at cost
$36,100K
Additional paid-in capital
$844,800K
Other long-term
liabilities
$137,900K
Deferred income taxes
$4,600K
Operating lease
obligations
$55,000K
Finance lease
obligations
$700K
Long-term debt
$433,400K
Total current
liabilities
$539,500K
Common stock-Common
Class B
$400K
Common stock-Common
Class A
$1,000K
Current portion of
operating lease...
$22,900K
Current portion of
finance lease...
$700K
Short-term debt and current
portion of long-term...
$36,600K
Other current
liabilities
$186,800K
Accounts payable
$292,500K
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Back
Balance Sheet
source: myfinsight.com
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)