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Quad  (QUAD)
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Quad Balance Sheet Quarterly

QUAD


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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






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