Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $4.01B
Liabilities Breakdown FY2014
Total Liabilities: $2.86B
Asset Breakdown
Total Assets: $4.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 0.2% |
| Accounts Receivable | $766.2M | 19.1% |
| Inventory | $287.8M | 7.2% |
| Property, Plant & Equipment | $1.86B | 46.3% |
| Goodwill | $775.5M | 19.3% |
| Intangible Assets | $149.1M | 3.7% |
| Other Assets | $165.1M | 4.1% |
Liabilities Breakdown
Total Liabilities: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $406.9M | 14.2% |
| Long-Term Debt | $1.30B | 45.5% |
| Other Liabilities | $1.15B | 40.3% |