Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $4.74B
Liabilities Breakdown FY2011
Total Liabilities: $3.43B
Asset Breakdown
Total Assets: $4.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.6M | 0.5% |
| Accounts Receivable | $656.1M | 13.9% |
| Inventory | $249.5M | 5.3% |
| Property, Plant & Equipment | $2.12B | 44.8% |
| Goodwill | $787.1M | 16.6% |
| Intangible Assets | $295.6M | 6.2% |
| Other Assets | $598.0M | 12.6% |
Liabilities Breakdown
Total Liabilities: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $301.9M | 8.8% |
| Long-Term Debt | $1.34B | 39.2% |
| Other Liabilities | $1.78B | 52.0% |