Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $2.45B
Liabilities Breakdown FY2017
Total Liabilities: $1.93B
Asset Breakdown
Total Assets: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.4M | 2.6% |
| Accounts Receivable | $552.5M | 22.5% |
| Inventory | $246.5M | 10.1% |
| Property, Plant & Equipment | $1.27B | 51.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $43.4M | 1.8% |
| Other Assets | $272.1M | 11.1% |
Liabilities Breakdown
Total Liabilities: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $381.6M | 19.8% |
| Long-Term Debt | $903.5M | 46.8% |
| Other Liabilities | $644.9M | 33.4% |