Quad Historical Balance Sheet

QUAD Stock

USD 6.59 0.38 5.45%

Trend analysis of Quad Graphics balance sheet accounts such as Other Liabilities of 224.8 M, Net Tangible Assets of 33.9 M, Total Permanent Equity of 0.0 or Noncontrolling Interest In Consolidated Entity of 764.8 K provides information on Quad Graphics' total assets, liabilities, and equity, which is the actual value of Quad Graphics to its prevalent stockholders. By breaking down trends over time using Quad Graphics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Quad Graphics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quad Graphics is a good buy for the upcoming year.

Quad Graphics Inventory

234.7 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

About Quad Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Quad Graphics at a specified time, usually calculated after every quarter, six months, or one year. Quad Graphics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Quad Graphics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Quad currently owns. An asset can also be divided into two categories, current and non-current.

Quad Graphics Balance Sheet Chart

At present, Quad Graphics' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 224.8 M, whereas Total Stockholder Equity is forecasted to decline to about 102.2 M.

Total Assets Total Current Liabilities Net Tangible Assets Total Permanent Equity Retained Earnings

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Total Assets

Total assets refers to the total amount of Quad Graphics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Quad Graphics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Quad Graphics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Quad Graphics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Quad Graphics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Quad Graphics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.At present, Quad Graphics' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 224.8 M, whereas Total Stockholder Equity is forecasted to decline to about 102.2 M.

	2022	2023	2024	2025 (projected)
Non Current Assets Total	997.3M	922M	829.8M	1.6B
Net Debt	659.9M	572.4M	515.2M	873.5M

Non Current Assets Total Net Debt

Quad Graphics balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.45	0.58	0.93	0.92	0.54	0.77	0.31	-0.25	0.52	0.89	0.9	0.83	0.5	0.77	0.23	0.63	0.69	0.56	0.33	0.98	0.88	0.05	0.91	-0.91	0.01
Other Current Liab	0.45		0.46	0.31	0.27	0.5	0.12	0.52	-0.06	0.1	0.59	0.69	0.13	0.56	0.11	0.46	0.44	0.66	-0.3	0.54	0.5	0.12	0.0	0.58	-0.3	-0.01
Total Current Liabilities	0.58	0.46		0.33	0.45	0.21	0.01	0.85	0.37	0.51	0.49	0.69	0.29	0.95	0.01	0.88	0.23	0.85	0.33	0.9	0.67	0.27	0.56	0.81	-0.3	0.58
Total Stockholder Equity	0.93	0.31	0.33		0.84	0.58	0.94	0.09	-0.39	0.36	0.79	0.75	0.92	0.25	0.94	-0.02	0.63	0.49	0.47	0.08	0.85	0.97	-0.02	0.72	-0.95	-0.09
Other Liab	0.92	0.27	0.45	0.84		0.54	0.73	0.13	-0.3	0.58	0.82	0.78	0.71	0.4	0.73	0.13	0.53	0.56	0.73	0.22	0.9	0.79	-0.02	0.8	-0.89	-0.1
Net Tangible Assets	0.54	0.5	0.21	0.58	0.54		0.52	0.18	-0.36	0.18	0.57	0.64	0.23	0.22	0.51	0.08	0.4	0.56	0.09	0.14	0.5	0.39	-0.13	0.53	-0.57	-0.31
Retained Earnings	0.77	0.12	0.01	0.94	0.73	0.52		-0.22	-0.51	0.19	0.64	0.55	0.88	-0.09	1.0	-0.35	0.6	0.21	0.41	-0.26	0.65	0.94	-0.16	0.48	-0.9	-0.25
Accounts Payable	0.31	0.52	0.85	0.09	0.13	0.18	-0.22		0.32	0.46	0.31	0.53	0.02	0.86	-0.22	0.89	0.1	0.81	0.02	0.89	0.41	-0.02	0.29	0.6	0.01	0.33
Cash	-0.25	-0.06	0.37	-0.39	-0.3	-0.36	-0.51	0.32		0.12	-0.23	-0.22	-0.33	0.28	-0.51	0.47	-0.36	0.04	-0.04	0.38	-0.15	-0.39	0.56	-0.01	0.47	0.63
Other Assets	0.52	0.1	0.51	0.36	0.58	0.18	0.19	0.46	0.12		0.48	0.46	0.28	0.51	0.19	0.43	-0.07	0.47	0.66	0.44	0.57	0.31	-0.17	0.58	-0.28	-0.14
Long Term Debt	0.89	0.59	0.49	0.79	0.82	0.57	0.64	0.31	-0.23	0.48		0.86	0.62	0.49	0.63	0.23	0.64	0.66	0.45	0.37	0.93	0.69	-0.12	0.84	-0.81	-0.15
Net Receivables	0.9	0.69	0.69	0.75	0.78	0.64	0.55	0.53	-0.22	0.46	0.86		0.59	0.65	0.54	0.44	0.64	0.86	0.34	0.52	0.92	0.65	0.06	0.96	-0.75	0.0
Good Will	0.83	0.13	0.29	0.92	0.71	0.23	0.88	0.02	-0.33	0.28	0.62	0.59		0.19	0.88	-0.07	0.58	0.31	0.46	0.01	0.74	0.97	0.08	0.58	-0.85	0.06
Common Stock Total Equity	0.5	0.56	0.95	0.25	0.4	0.22	-0.09	0.86	0.28	0.51	0.49	0.65	0.19		-0.09	0.93	0.2	0.82	0.23	0.98	0.62	0.16	0.43	0.74	-0.22	0.47
Retained Earnings Total Equity	0.77	0.11	0.01	0.94	0.73	0.51	1.0	-0.22	-0.51	0.19	0.63	0.54	0.88	-0.09		-0.34	0.6	0.2	0.41	-0.26	0.65	0.94	-0.14	0.47	-0.9	-0.24
Common Stock Shares Outstanding	0.23	0.46	0.88	-0.02	0.13	0.08	-0.35	0.89	0.47	0.43	0.23	0.44	-0.07	0.93	-0.34		0.0	0.72	0.07	0.97	0.36	-0.11	0.45	0.55	0.08	0.52
Short Term Investments	0.63	0.44	0.23	0.63	0.53	0.4	0.6	0.1	-0.36	-0.07	0.64	0.64	0.58	0.2	0.6	0.0		0.46	0.08	0.1	0.6	0.61	0.05	0.55	-0.67	-0.06
Inventory	0.69	0.66	0.85	0.49	0.56	0.56	0.21	0.81	0.04	0.47	0.66	0.86	0.31	0.82	0.2	0.72	0.46		0.2	0.75	0.75	0.35	0.23	0.89	-0.46	0.2
Other Current Assets	0.56	-0.3	0.33	0.47	0.73	0.09	0.41	0.02	-0.04	0.66	0.45	0.34	0.46	0.23	0.41	0.07	0.08	0.2		0.11	0.58	0.53	-0.01	0.5	-0.49	-0.04
Other Stockholder Equity	0.33	0.54	0.9	0.08	0.22	0.14	-0.26	0.89	0.38	0.44	0.37	0.52	0.01	0.98	-0.26	0.97	0.1	0.75	0.11		0.47	-0.02	0.43	0.61	-0.04	0.49
Total Liab	0.98	0.5	0.67	0.85	0.9	0.5	0.65	0.41	-0.15	0.57	0.93	0.92	0.74	0.62	0.65	0.36	0.6	0.75	0.58	0.47		0.78	0.09	0.95	-0.84	0.07
Deferred Long Term Liab	0.88	0.12	0.27	0.97	0.79	0.39	0.94	-0.02	-0.39	0.31	0.69	0.65	0.97	0.16	0.94	-0.11	0.61	0.35	0.53	-0.02	0.78		0.03	0.63	-0.92	-0.02
Short Long Term Debt	0.05	0.0	0.56	-0.02	-0.02	-0.13	-0.16	0.29	0.56	-0.17	-0.12	0.06	0.08	0.43	-0.14	0.45	0.05	0.23	-0.01	0.43	0.09	0.03		0.18	-0.02	0.96
Total Current Assets	0.91	0.58	0.81	0.72	0.8	0.53	0.48	0.6	-0.01	0.58	0.84	0.96	0.58	0.74	0.47	0.55	0.55	0.89	0.5	0.61	0.95	0.63	0.18		-0.69	0.13
Treasury Stock	-0.91	-0.3	-0.3	-0.95	-0.89	-0.57	-0.9	0.01	0.47	-0.28	-0.81	-0.75	-0.85	-0.22	-0.9	0.08	-0.67	-0.46	-0.49	-0.04	-0.84	-0.92	-0.02	-0.69		0.07
Short Term Debt	0.01	-0.01	0.58	-0.09	-0.1	-0.31	-0.25	0.33	0.63	-0.14	-0.15	0.0	0.06	0.47	-0.24	0.52	-0.06	0.2	-0.04	0.49	0.07	-0.02	0.96	0.13	0.07

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Quad Graphics Account Relationship Matchups

Quad Graphics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	1.9B	1.7B	1.5B	1.4B	2.2B
Other Current Liab	254.3M	198M	148.5M	182.4M	209.8M	264.7M
Total Current Liabilities	682.7M	957.1M	795.4M	790.8M	909.4M	796.6M
Total Stockholder Equity	84.1M	136.8M	172.9M	119.5M	107.6M	102.2M
Other Liab	224.5M	201M	140M	138.1M	124.3M	224.8M
Net Tangible Assets	(13.6M)	(123.2M)	(24.9M)	39.6M	35.6M	33.9M
Retained Earnings	(566M)	(527.8M)	(518.5M)	(573.9M)	(516.5M)	(490.7M)
Accounts Payable	320M	367.3M	456.6M	373.6M	429.6M	355.7M
Cash	55.2M	179.9M	25.2M	52.9M	60.8M	42.6M
Other Assets	128M	157M	66.5M	80.8M	92.9M	109.9M
Long Term Debt	902.7M	554.9M	506.7M	362.5M	326.3M	309.9M
Net Receivables	399.1M	362M	372.6M	316.2M	363.6M	531.6M
Retained Earnings Total Equity	(211.4M)	(423.5M)	(566M)	(527.8M)	(475.0M)	(451.3M)
Common Stock Shares Outstanding	50.6M	53M	52.5M	48.4M	55.7M	49.9M
Inventory	170.2M	226.2M	260.7M	178.8M	205.6M	234.7M
Other Current Assets	54.7M	41M	46M	39.8M	35.8M	52.7M
Other Stockholder Equity	820M	824.4M	818.3M	809.6M	931.0M	674.1M
Total Liab	1.8B	1.8B	1.5B	1.4B	1.3B	1.7B
Deferred Long Term Liab	32.1M	2.8M	4.2M	11.9M	10.7M	10.2M
Short Long Term Debt	20.7M	245.6M	61.1M	151.7M	174.5M	87.5M
Total Current Assets	679.2M	809.1M	704.5M	587.7M	675.9M	899.8M
Accumulated Other Comprehensive Income	(171.3M)	(161.2M)	(128.3M)	(117.6M)	(105.8M)	(111.1M)
Treasury Stock	(56.6M)	(31.5M)	(13.1M)	(14.9M)	(17.1M)	(18.0M)
Short Term Debt	83.1M	305.4M	118.3M	179.6M	206.5M	115.5M
Intangible Assets	104.3M	75.3M	46.9M	21.8M	19.6M	18.6M
Property Plant Equipment	1.0B	884.2M	727M	783.2M	704.9M	1.1B
Short Long Term Debt Total	1.0B	931.6M	685.1M	625.3M	562.8M	906.5M
Property Plant And Equipment Net	965.2M	852.7M	783.2M	717.2M	645.5M	1.2B
Net Debt	955.9M	751.7M	659.9M	572.4M	515.2M	873.5M
Non Current Assets Total	1.2B	1.1B	997.3M	922M	829.8M	1.6B
Non Currrent Assets Other	69.2M	66.5M	71.5M	74.9M	86.1M	67.1M
Cash And Short Term Investments	55.2M	179.9M	25.2M	52.9M	60.8M	45.3M
Liabilities And Stockholders Equity	1.9B	1.9B	1.7B	1.5B	1.4B	2.3B

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When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:

How To Invest In Quad

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What is Quad Graphics' Net Worth?

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For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Graphics. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.15

Earnings Share

(1.63)

Revenue Per Share

57.931

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0493

The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Quad Graphics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Quad Historical Balance Sheet

Quad Graphics Inventory

234.7 Million

About Quad Balance Sheet Analysis

Quad Graphics Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Tangible Assets

Retained Earnings

Quad Graphics balance sheet Correlations

Quad Graphics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quad Graphics balance sheet Accounts

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Retained Earnings Total Equity	+ 1.0	Retained Earnings
Total Liab	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Common Stock Total Equity
Deferred Long Term Liab	+ 0.97	Total Stockholder Equity
Deferred Long Term Liab	+ 0.97	Good Will
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Treasury Stock	- 0.95	Total Stockholder Equity
Treasury Stock	- 0.92	Deferred Long Term Liab
Treasury Stock	- 0.91	Total Assets
Treasury Stock	- 0.9	Retained Earnings Total Equity
Treasury Stock	- 0.9	Retained Earnings
Treasury Stock	- 0.89	Other Liab