Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $2.85B
Liabilities Breakdown FY2015
Total Liabilities: $2.42B
Asset Breakdown
Total Assets: $2.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.3M | 0.9% |
| Accounts Receivable | $648.7M | 22.8% |
| Inventory | $280.1M | 9.8% |
| Property, Plant & Equipment | $1.68B | 58.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $110.5M | 3.9% |
| Other Assets | $108.1M | 3.8% |
Liabilities Breakdown
Total Liabilities: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $358.8M | 14.8% |
| Long-Term Debt | $1.24B | 51.2% |
| Other Liabilities | $824.9M | 34.0% |