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Receivables, less allowances
for credit losses...
$294,800K
Inventories
$143,500K
Cash and cash
equivalents
$63,300K
Prepaid expenses and
other current assets
$36,800K
Total current assets
$538,400K
Property, plant and
equipmentnet
$461,600K
Goodwill
$107,600K
Operating lease
right-of-use assetsnet
$68,000K
Other long-term
assets
$63,600K
Other intangible
assetsnet
$13,700K
Total assets
$1,252,900K
Total liabilities and
shareholders equity
$1,252,900K
Total liabilities
$1,124,300K
Total shareholders
equity
$128,600K
Accumulated deficit
-$623,200K
Accumulated other
comprehensive loss
-$59,500K
Treasury stock, at
cost,5.4 million shares...
$36,300K
Total current
liabilities
$624,200K
Long-term debt
$322,900K
Other long-term
liabilities
$122,600K
Operating lease
obligations
$49,800K
Deferred income taxes
$4,000K
Finance lease
obligations
$800K
Additional paid-in capital
$846,200K
Common stock, value,
issued-Common Class A
$1,000K
Common stock, value,
issued-Common Class B
$400K
Accounts payable
$342,000K
Other current
liabilities
$211,700K
Short-term debt and current
portion of long-term...
$47,000K
Current portion of
operating lease...
$23,000K
Current portion of
finance lease...
$500K
Back
Back
Balance Sheet
source: myfinsight.com
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)