Quad/Graphics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
41
24
19
64
70
Total Accounts Receivable
699
766
649
564
553
529
Inventories
273
288
280
265
247
301
Other Current Assets
85
88
38
54
45
48
Total Current Assets
1,074
1,182
991
903
909
947
Net Property, Plant & Equipment
1,926
1,856
1,676
1,520
1,378
1,257
Total Investments and Advances
109
42
4
4
4
4
Intangible Assets
995
925
111
60
43
167
Other Assets
62
73
66
84
98
67
Total Assets
4,166
4,077
3,122
2,841
2,452
2,469
ST Debt & Current Portion LT Debt
135
96
100
92
48
Accounts Payable
401
407
359
324
381
Other Current Liabilities
353
360
349
359
317
Total Current Liabilities
889
863
807
775
746
Long-Term Debt
1,290
1,338
1,257
1,039
917
Provision for Risks & Charges
250
292
260
174
124
Deferred Taxes
395
384
59
35
21
Other Liabilities
54
48
40
107
101
Total Liabilities
2,878
2,925
2,698
2,399
1,930
Common Equity (Total)
1,289
1,153
424
442
522
Total Shareholders' Equity
1,289
1,153
424
442
522
Total Equity
1,288
1,153
424
442
522
Liabilities & Shareholders' Equity
4,166
4,077
3,122
2,841
2,452
Accumulated Minority Interest
1
-
-
-
-
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