MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

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$9.25 $0.15 (1.6%) MDCA stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company like MDC Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MDC Partners stock analysis. A company releases its balance sheet every quarter along with its quarterly results. MDC Partners revenue was $1.33B and MDC Partners operating cash flow was $162.8M for 2015. The balance sheet shows total liabilities of $2.08B and shareholders equity of $-487.07M. View latest and last 10 year balance sheet data to check MDC Partners financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash66.58M119.76M102M60.33M8.09M10.94M51.92M41.33M10.41M
Marketable Securities---------
Receivables361.04M355.29M309.79M326.08M238.59M195.3M118.21M106.95M154.66M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets81.12M77.18M88.7M75.73M51.72M43.86M32.1M27.45M8.35M
MDC Partners Total Current Assets
508.74M552.24M500.5M462.15M298.41M250.12M202.24M175.74M173.43M
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
63.55M60.24M52.07M52.91M47.73M41.05M35.37M44.02M47.44M
Investment & Advances6.26M6.11M0.27M-0.09M-1.54M1.59M1.43M
Other Non-Current Assets---------
Deferred Charges15.36M18.75M21.13M9.33M15.38M21.6M12.54M11.92M9.17M
Intangibles942.68M937.49M800.59M783.31M663.22M581.62M336.34M285.06M273.12M
Deposits & Other Assets53.63M74.04M50.64M37.23M30.89M19.94M16.46M10.88M16.08M
MDC Partners Total Assets
1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M520.69M
Notes Payable---------
Accounts Payable359.56M316.28M246.69M356.84M178.28M131.07M77.45M75.36M65.83M
Current Portion Long-Term Debt0.47M0.53M0.46M1.85M1.23M1.66M1.45M1.54M1.79M
Current Portion Capital Leases---------
Accrued Expenses297.96M271.27M240.58M93.89M72.93M64.05M66.96M55.33M74.66M
Income Taxes Payable---------
Other Current Liabilities254.62M233.41M202.58M236.23M173.85M155.88M96.52M55.59M53.49M
MDC Partners Total Current Liabilities
912.62M821.5M690.32M688.83M426.3M352.67M242.39M187.83M195.8M
Mortgages---------
Deferred Taxes/Income92.58M77.99M63.02M53.01M50.72M19.64M9.05M4.7M0.81M
Convertible Debt-------36.94M45.39M
Long-Term Debt741.03M742.59M664.66M429.84M383.93M284.54M216.49M143M117.56M
Non-Current Capital Leases---------
Other Long-Term Liabilities261.6M160.42M135.3M140.1M100.29M88.06M8.7M6.94M8.26M
MDC Partners Total Liabilities
2.08B2B1.7B1.43B1.07B822.48M510.37M402.05M392.76M
Minority Interest69.47M194.95M148.53M117.95M107.43M77.56M33.72M22.62M24.91M
Preferred Stock---------
Common Stock Net269.84M265.81M263.08M254.29M228.63M226.75M218.53M213.53M207.95M
Capital Surplus-315.26M-209.66M-126.35M-72.91M-45.1M-16.8M9.17M33.47M26.74M
Retained Earnings-526.99M-489.63M-465.57M-316.71M-231.27M-146.6M-131.16M-112.83M-112.96M
Treasury Stock---------
Other Liabilities85.33M84.9M52.23M50.52M34.8M28.52M-2.4M-6.98M6.2M
MDC Partners Shareholders Equity
-487.07M-348.58M-276.61M-84.81M-12.94M91.86M94.14M127.18M127.93M
MDC Partners Total Liabilities & Shareholders Equity
1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M520.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
MDCA
Looking at MDC Partners historical stock prices and the current MDC Partners stock price can tell you how the stock price has moved, whereas the MDC Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like MDC Partners owns and has monetary significance. MDCA assets decreased from $1.65B in 2014 to $1.59B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MDCA stock had total liabilities of $2.08B for year 2015.
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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
)
-0.9570