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QUAD Quad Graphics Inc

4.55
0.00 (0.0%)
Pre Market
Last Updated: 07:00:03
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.84B1.89B1.84B1.72B1.79B1.7B1.63B1.54B
Total Current Assets 743M809.1M774.2M682.4M778.8M704.5M642.1M574.8M
Cash and Equivalents 27.4M179.9M138.3M11.8M14M25.2M8.7M11.3M
Total Non-Current Assets 1.85B1.81B1.78B1.74B1.01B1.67B984.8M962.5M
Total Liabilities 1.7B1.75B1.7B1.59B1.66B1.53B1.47B1.38B
Total Current Liabilities 867.7M957.1M926M717.4M766.6M795.4M760.4M715.2M
Total Non-Current Liabilities 1.4B1.35B1.32B1.51B1.57B1.24B1.2B1.13B
Common Equity 1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Retained Earnings -507M-527.8M-528.8M-523.5M-509.8M-518.5M-543.1M-549.2M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.85B2.57B2.45B2.47B2.42B1.93B1.89B1.7B
Total Current Assets 991.3M902.6M908.5M946.6M910.9M679.2M809.1M704.5M
Cash and Equivalents 10.8M9M64.3M69.5M78.7M55.2M179.9M25.2M
Total Non-Current Assets 423.9M441.5M522.4M460.2M244.3M84.8M136.8M172.9M
Total Liabilities 2.42B2.13B1.93B2.01B2.17B1.84B1.75B1.53B
Total Current Liabilities 807.4M774.6M745.9M851.3M813.4M682.7M957.1M795.4M
Total Non-Current Liabilities 2.87B2.39B2.1B2.05B2.42B2.06B1.35B1.24B
Total Equity 423.9M441.5M522.4M460.2M244.3M84.8M136.8M172.9M
Common Equity 1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Retained Earnings -188.1M-206.4M-162.9M-211.4M-423.5M-566M-527.8M-518.5M

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