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Receivables,lessallowances for credit
lossesof21.1millionatmarch 31, 2026, and...
$311,600K
Inventories
$164,700K
Prepaid expenses and
other current assets
$39,300K
Cash and cash
equivalents
$7,000K
Total current assets
$522,600K
Property, plant and
equipmentnet
$458,800K
Goodwill
$107,600K
Other long-term
assets
$64,800K
Operating lease
right-of-use assetsnet
$64,600K
Other intangible
assetsnet
$12,500K
Total assets
$1,230,900K
Total liabilities and
shareholders equity
$1,230,900K
Total liabilities
$1,104,300K
Total shareholders
equity
$126,600K
Accumulated deficit
-$622,100K
Accumulated other
comprehensive loss
-$59,000K
Treasury stock, at cost
$34,500K
Total current
liabilities
$554,300K
Long-term debt
$384,500K
Other long-term
liabilities
$116,100K
Operating lease
obligations
$45,200K
Deferred income taxes
$3,500K
Finance lease
obligations
$700K
Additional paid-in capital
$840,800K
Common stock-Common
Class A
$1,000K
Common stock-Common
Class B
$400K
Accounts payable
$317,500K
Other current
liabilities
$163,800K
Short-term debt and current
portion of long-term...
$48,700K
Current portion of
operating lease...
$23,800K
Current portion of
finance lease...
$500K
Back
Back
Balance Sheet
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)
source: myfinsight.com