QUAD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
52.90 |
11.00 |
11.30 |
8.70 |
25.20 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
52.90 |
11.00 |
11.30 |
8.70 |
25.20 |
Accounts receivable |
316.20 |
348.20 |
318.40 |
348.60 |
372.60 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
178.80 |
234.40 |
200.60 |
239.30 |
260.70 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
39.80 |
41.80 |
44.50 |
45.50 |
46.00 |
Total Current Assets |
587.70 |
635.40 |
574.80 |
642.10 |
704.50 |
Equipment/Property/Plant Net |
620.60 |
648.00 |
662.70 |
668.80 |
672.10 |
Goodwill net |
103.00 |
86.40 |
86.40 |
86.40 |
86.40 |
Intangible Assets |
21.80 |
27.90 |
34.10 |
40.20 |
46.90 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
176.60 |
171.60 |
179.30 |
189.40 |
191.90 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
1,509.70 |
1,569.30 |
1,537.30 |
1,626.90 |
1,701.80 |
LIABILITIES |
Accounts Payable, Current AC |
373.60 |
411.90 |
359.30 |
405.80 |
456.60 |
Accrued Liabilities, Current AC |
237.60 |
192.20 |
173.30 |
174.00 |
249.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
151.70 |
154.00 |
153.90 |
152.40 |
61.10 |
Other Liabilities, Current |
27.90 |
27.20 |
28.70 |
28.20 |
28.60 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Amounts Owing In Satisfaction Of Bankruptcy Claims |
- |
- |
- |
- |
- |
Purchase Price Payable On Business Exchange Transaction |
- |
- |
- |
- |
- |
Total Current Liabilities |
790.80 |
785.30 |
715.20 |
760.40 |
795.40 |
Long-term debt |
362.50 |
431.60 |
451.60 |
478.90 |
506.70 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
362.50 |
431.60 |
451.60 |
478.90 |
506.70 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
236.90 |
209.00 |
216.90 |
233.10 |
226.80 |
Total Liabilities |
1,390.20 |
1,425.90 |
1,383.70 |
1,472.40 |
1,528.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Treasury Stock Value |
-33.10 |
-30.10 |
-24.90 |
-21.20 |
-23.50 |
Additional Paid In Capital Common Stock |
842.70 |
841.10 |
839.80 |
838.50 |
841.80 |
Retained Earnings / Accumulated Deficit |
-573.90 |
-551.90 |
-549.20 |
-543.10 |
-518.50 |
Other Equity |
-117.20 |
-116.70 |
-113.10 |
-120.70 |
-127.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
119.50 |
143.40 |
153.60 |
154.50 |
172.90 |
Liabilities & Stockholder's
Equity |
1,509.70 |
1,569.30 |
1,537.30 |
1,626.90 |
1,701.80 |