MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

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$8.75 $0.1 (1.13%) MDCA stock closing price Feb 22, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MDC Partners stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The MDC Partners balance sheet for 2015 shows cash on hand of $66.58M. The cash has decreased by $53.18M. MDC Partners revenue was $1.33B and MDC Partners operating cash flow was $162.8M. 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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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 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
)
-0.9160