Quad Graphics Inc
Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, dire… Read more
Quad Graphics Inc (QUAD) - Total Assets
Latest total assets as of September 2025: $1.27 Billion USD
Based on the latest financial reports, Quad Graphics Inc (QUAD) holds total assets worth $1.27 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Quad Graphics Inc - Total Assets Trend (2007–2024)
This chart illustrates how Quad Graphics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Quad Graphics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Quad Graphics Inc's total assets of $1.27 Billion consist of 41.1% current assets and 58.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $273.20 Million | 21.0% |
| Inventory | $162.40 Million | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.20 Million | 0.6% |
| Goodwill | $100.30 Million | 7.7% |
Asset Composition Trend (2007–2024)
This chart illustrates how Quad Graphics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quad Graphics Inc's current assets represent 41.1% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 21.0% of total assets.
Quad Graphics Inc Competitors by Total Assets
Key competitors of Quad Graphics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Quad Graphics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Quad Graphics Inc generates 2.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Quad Graphics Inc is currently not profitable relative to its asset base.
Quad Graphics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 0.85 | 0.99 |
| Quick Ratio | 0.65 | 0.56 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.10 Million | $ -106.20 Million | $ -3.50 Million |
Quad Graphics Inc - Advanced Valuation Insights
This section examines the relationship between Quad Graphics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.21 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | $1.30 Billion |
| Market Capitalization | $109.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quad Graphics Inc's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Quad Graphics Inc's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quad Graphics Inc (2007–2024)
The table below shows the annual total assets of Quad Graphics Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.30 Billion | -13.96% |
| 2023-12-31 | $1.51 Billion | -11.29% |
| 2022-12-31 | $1.70 Billion | -9.96% |
| 2021-12-31 | $1.89 Billion | -1.96% |
| 2020-12-31 | $1.93 Billion | -20.25% |
| 2019-12-31 | $2.42 Billion | -2.11% |
| 2018-12-31 | $2.47 Billion | +0.68% |
| 2017-12-31 | $2.45 Billion | -4.58% |
| 2016-12-31 | $2.57 Billion | -9.74% |
| 2015-12-31 | $2.85 Billion | -30.16% |
| 2014-12-31 | $4.08 Billion | -2.12% |
| 2013-12-31 | $4.17 Billion | +1.63% |
| 2012-12-31 | $4.10 Billion | -13.44% |
| 2011-12-31 | $4.74 Billion | -4.28% |
| 2010-12-31 | $4.95 Billion | +134.54% |
| 2009-12-31 | $2.11 Billion | -9.34% |
| 2008-12-31 | $2.33 Billion | -- |
| 2007-12-31 | $0.00 | -- |