MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

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$8.43 $0.03 (0.35%) MDCA stock closing price Oct 28, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
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
Deposits & Other Assets53.63M74.04M50.64M37.23M30.89M19.94M16.46M10.88M16.08M14.58M
MDC Partners Total Assets
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
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
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
MDC Partners Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: MDCA total assets, which was at $1.59B for 2015 is a balance sheet item representing value of what MDC Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MDC Partners for 2015 total to $2.08B. Liabilities for a company like MDC Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MDC Partners Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio