MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

Add to My Stocks
$6.2 $0.25 (3.88%) MDCA stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MDC Partners, and helps in stock analysis. As in our MDC Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. MDC Partners had a long term debt of $741.03M at the end of 2015. MDC Partners operating cash flow was $162.8M while MDC Partners revenue stood at $1.33B. View latest and last 10 year balance sheet data to check MDC Partners financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash66.58M119.76M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
Marketable Securities----------
Receivables361.04M355.29M309.79M326.08M238.59M195.3M118.21M106.95M154.66M125.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets81.12M77.18M88.7M75.73M51.72M43.86M32.1M27.45M8.35M34.14M
MDC Partners Total Current Assets
508.74M552.24M500.5M462.15M298.41M250.12M202.24M175.74M173.43M166.47M
Property Plant & Equipment160.11M155.32M170.19M168.7M149.66M135.48M118.12M113.03M--
Accumulated Depreciation96.55M95.08M118.11M115.79M101.92M94.43M82.75M69.01M--
MDC Partners Net Property Plant & Equipment
63.55M60.24M52.07M52.91M47.73M41.05M35.37M44.02M47.44M44.42M
Investment & Advances6.26M6.11M0.27M-0.09M-1.54M1.59M1.43M2.05M
Other Non-Current Assets----------
Deferred Charges15.36M18.75M21.13M9.33M15.38M21.6M12.54M11.92M9.17M13.33M
Intangibles942.68M937.49M800.59M783.31M663.22M581.62M336.34M285.06M273.12M252.62M
Deposits & Other Assets53.63M74.04M50.64M37.23M30.89M19.94M16.46M10.88M16.08M14.58M
MDC Partners Total Assets
1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M520.69M493.5M
Notes Payable---------49.91M
Accounts Payable359.56M316.28M246.69M356.84M178.28M131.07M77.45M75.36M65.83M90.58M
Current Portion Long-Term Debt0.47M0.53M0.46M1.85M1.23M1.66M1.45M1.54M1.79M1.17M
Current Portion Capital Leases----------
Accrued Expenses297.96M271.27M240.58M93.89M72.93M64.05M66.96M55.33M74.66M75.31M
Income Taxes Payable----------
Other Current Liabilities254.62M233.41M202.58M236.23M173.85M155.88M96.52M55.59M53.49M54.52M
MDC Partners Total Current Liabilities
912.62M821.5M690.32M688.83M426.3M352.67M242.39M187.83M195.8M271.51M
Mortgages----------
Deferred Taxes/Income92.58M77.99M63.02M53.01M50.72M19.64M9.05M4.7M0.81M1.14M
Convertible Debt-------36.94M45.39M38.61M
Long-Term Debt741.03M742.59M664.66M429.84M383.93M284.54M216.49M143M117.56M5.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities261.6M160.42M135.3M140.1M100.29M88.06M8.7M6.94M8.26M5.51M
MDC Partners Total Liabilities
2.08B2B1.7B1.43B1.07B822.48M510.37M402.05M392.76M369.08M
Minority Interest69.47M194.95M148.53M117.95M107.43M77.56M33.72M22.62M24.91M46.55M
Preferred Stock----------
Common Stock Net269.84M265.81M263.08M254.29M228.63M226.75M218.53M213.53M207.95M184.69M
Capital Surplus-315.26M-209.66M-126.35M-72.91M-45.1M-16.8M9.17M33.47M26.74M26.21M
Retained Earnings-526.99M-489.63M-465.57M-316.71M-231.27M-146.6M-131.16M-112.83M-112.96M-86.61M
Treasury Stock----------
Other Liabilities85.33M84.9M52.23M50.52M34.8M28.52M-2.4M-6.98M6.2M0.11M
MDC Partners Shareholders Equity
-487.07M-348.58M-276.61M-84.81M-12.94M91.86M94.14M127.18M127.93M124.41M
MDC Partners Total Liabilities & Shareholders Equity
1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M520.69M493.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:25
MDCA
Most investors just check the MDC Partners stock price, and MDC Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MDC Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like MDC Partners owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MDCA stock as of year is $1.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MDC Partners is $2.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MDCA stock.
.

MDC Partners Balance Sheet - Key Ratios

Current ratio
0.63
Asset Turnover
ratio
0.86
receivables turnover
ratio
3.36
PB ratio (
price to book ratio
)
-0.6490