Quad/Graphics (FRA:QGU) Total Liabilities : €1,228 Mil (As of Mar. 2024)

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What is Quad/Graphics Total Liabilities?

Quad/Graphics's Total Liabilities for the quarter that ended in Mar. 2024 was €1,228 Mil.

Quad/Graphics's quarterly Total Liabilities declined from Sep. 2023 (€1,336.07 Mil) to Dec. 2023 (€1,274.81 Mil) and declined from Dec. 2023 (€1,274.81 Mil) to Mar. 2024 (€1,227.74 Mil).

Quad/Graphics's annual Total Liabilities declined from Dec. 2021 (€1,551.58 Mil) to Dec. 2022 (€1,443.28 Mil) and declined from Dec. 2022 (€1,443.28 Mil) to Dec. 2023 (€1,274.81 Mil).

Quad/Graphics Total Liabilities Historical Data

The historical data trend for Quad/Graphics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quad/Graphics Total Liabilities Chart

Quad/Graphics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,955.52

1,514.86

1,551.58

1,443.28

1,274.81

Quad/Graphics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,375.22	1,277.16	1,336.07	1,274.81	1,227.74

Quad/Graphics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Quad/Graphics's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	725.164	+	(408.707	+	42.365
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.502	+	93.075)
	=	1,275

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1384.395	-	109.581
	=	1,275

Quad/Graphics's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	580.796	+	(510.14	+	131.376
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.428	+	0)
	=	1,228

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1309.804	-	82.064
	=	1,228

Quad/Graphics Total Liabilities Related Terms

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Quad/Graphics (FRA:QGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quad/Graphics Inc (FRA:QGU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

QUAD:USA QGU:Germany

Address

N61 W23044 Harry's Way, Sussex, WI, USA, 53089-3995

Website

https://www.quad.com

Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company primarily operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Quad/Graphics (FRA:QGU) Headlines

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