Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $2.57B
Liabilities Breakdown FY2016
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.2M | 0.7% |
| Accounts Receivable | $563.6M | 21.9% |
| Inventory | $265.4M | 10.3% |
| Property, Plant & Equipment | $1.52B | 59.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $59.7M | 2.3% |
| Other Assets | $142.3M | 5.5% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $323.5M | 15.2% |
| Long-Term Debt | $1.02B | 47.9% |
| Other Liabilities | $785.3M | 36.9% |