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Quad/Graphics, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US7473011093
USD
5.95
-0.05 (-0.83%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
49.90
119.50
172.90
136.80
84.10
226.60
Shareholder's Funds
49.90
119.50
172.90
136.80
84.10
226.60
Minority Interest
0.00
0.00
0.00
0.00
0.70
17.70
Long-Term Borrowings
401.90
542.10
596.40
830.40
954.60
1,136.40
Secured Loans
401.90
542.10
596.40
830.40
954.60
1,136.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.90
-7.30
-2.20
0.10
-12.00
-58.40
Other Long Term Liabilities
201.3
236.9
226.8
241.2
257.5
300.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.40
77.40
67.80
57.40
99.60
130.90
Total Non-Current Liabilities
550.40
599.40
733.50
796.10
1,160.20
1,359.40
Current Liabilities
Trade Payables
356.70
373.60
456.60
367.30
320.00
416.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
67.40
77.40
67.80
57.40
99.60
130.90
Total Current Liabilities
698.70
790.80
795.40
957.10
682.70
813.40
Total Liabilities
1,299.00
1,509.70
1,701.80
1,890.00
1,927.70
2,417.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,142.30
3,720.90
3,880.70
3,948.40
4,269.20
4,594.30
Less: Accumulated Depreciation
2,563.70
3,003.70
3,097.50
3,095.70
3,304.00
3,459.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.60
717.20
783.20
852.70
965.20
1,134.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
2.60
3.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.50
67.60
69.30
54.70
57.20
66.80
Total Non-Current Assets
764.70
922.00
997.30
1,080.90
1,248.50
1,506.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
162.40
178.80
260.70
226.20
170.20
210.50
Sundry Debtors
273.20
316.20
372.60
362.00
399.10
456.10
Cash and Bank
29.20
52.90
25.20
179.90
55.20
78.70
Other Current Assets
464.80
547.90
658.50
768.10
624.50
745.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
534.30
587.70
704.50
809.10
679.20
910.90
Net Current Assets (Including Current Investments)
-164.40
-203.10
-90.90
-148.00
-3.50
97.50
Total Current Assets Excluding Current Investments
534.30
587.70
704.50
809.10
679.20
910.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,299.00
1,509.70
1,701.80
1,890.00
1,927.70
2,417.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
401.90
542.10
596.40
830.40
954.60
1,136.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.70% vs -28.46% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -15.03% vs 4.45% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -19.33% vs -8.43% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.09% vs -16.58% in Dec 2023

Compare Balance Sheet Results of Quad/Graphics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49.90
-15.11
65.01
430.24%
Shareholder's Funds
49.90
-15.11
65.01
430.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
401.90
29.38
372.52
1,267.94%
Secured Loans
401.90
29.38
372.52
1,267.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.90
0
-3.90
0.00%
Other Long Term Liabilities
201.30
0.07
201.23
287,471.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.40
0
67.40
0.00%
Total Non-Current Liabilities
550.40
0.07
550.33
786,185.71%
Current Liabilities
Trade Payables
356.70
0.68
356.02
52,355.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.40
0
67.40
0.00%
Total Current Liabilities
698.70
34.68
664.02
1,914.71%
Total Liabilities
1,299.00
19.64
1,279.36
6,514.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,142.30
5.56
3,136.74
56,416.19%
Less: Accumulated Depreciation
2,563.70
2.96
2,560.74
86,511.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
578.60
2.59
576.01
22,239.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.24
-0.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.50
0
71.50
0.00%
Total Non-Current Assets
764.70
2.84
761.86
26,826.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
162.40
0
162.40
0.00%
Sundry Debtors
273.20
1.57
271.63
17,301.27%
Cash and Bank
29.20
14.53
14.67
100.96%
Other Current Assets
464.80
16.10
448.70
2,786.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
534.30
16.80
517.50
3,080.36%
Net Current Assets (Including Current Investments)
-164.40
-17.87
-146.53
-819.98%
Total Current Assets Excluding Current Investments
534.30
16.80
517.50
3,080.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,299.00
19.64
1,279.36
6,514.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
401.90
29.38
372.52
1,267.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 349.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.70% vs -28.46% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 201.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.03% vs 4.45% in Dec 2023

Annual - Fixed Assets
Fixed Assets 578.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.33% vs -8.43% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 534.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.09% vs -16.58% in Dec 2023

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