Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $4.17B
Liabilities Breakdown FY2013
Total Liabilities: $2.88B
Asset Breakdown
Total Assets: $4.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.1M | 0.3% |
| Accounts Receivable | $698.9M | 16.8% |
| Inventory | $272.5M | 6.5% |
| Property, Plant & Equipment | $1.93B | 46.2% |
| Goodwill | $773.1M | 18.6% |
| Intangible Assets | $221.8M | 5.3% |
| Other Assets | $260.8M | 6.3% |
Liabilities Breakdown
Total Liabilities: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $401.0M | 13.9% |
| Long-Term Debt | $1.27B | 44.0% |
| Other Liabilities | $1.21B | 42.1% |