MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$8.46 $0.8 (8.64%) MDCA stock closing price Oct 27, 2016 (Closing)

The MDC Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. MDC Partners had a long term debt of $987.38M at the end of 2016-Q2. MDC Partners operating cash flow was $-138.49M while MDC Partners revenue stood at $337.05M. View MDC Partners quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets103.03M72.12M81.12M87.18M87.5M94.74M77.18M133.1M123.61M103.95M
MDC Partners Total Current Assets
Property Plant & Equipment172.71M165.87M160.11M--156.86M155.32M183.04M169.55M168.44M
Accumulated Depreciation105.94M101.11M96.55M--97.27M95.08M121.91M118.84M117.9M
MDC Partners Net Property Plant & Equipment
Investment & Advances6.39M6.63M6.26M10.8M10.02M8.88M6.11M0.47M0.41M0.32M
Other Non-Current Assets----------
Deferred Charges20.15M20.59M15.36M21.84M19.89M23.57M18.75M21.31M21.36M22.61M
Deposits & Other Assets39.06M42.97M53.63M50.4M55.24M66.12M74.04M62.01M70.75M63.21M
MDC Partners Total Assets
Notes Payable---------49.91M
Accounts Payable308.9M313.18M359.56M293.49M303.15M251.89M316.28M268.81M289.5M214.56M
Current Portion Long-Term Debt0.36M0.41M0.47M0.5M0.51M0.53M0.53M0.65M0.61M0.42M
Current Portion Capital Leases----------
Accrued Expenses236.98M212.86M297.96M313.34M364.33M324.02M271.27M265.92M267.04M256.71M
Income Taxes Payable----------
Other Current Liabilities267.6M239.5M254.62M246.52M469.09M273.23M233.41M289.69M262.04M233.93M
MDC Partners Total Current Liabilities
Deferred Taxes/Income98.19M95.4M92.58M83.86M83.4M78.74M77.99M66.47M65.41M63.92M
Convertible Debt----------
Long-Term Debt987.38M896.69M741.03M826.67M741.78M761.79M742.59M743.14M743.59M696.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities174.06M267.69M261.6M229.52M160.16M146.48M160.42M159.33M144.3M197.96M
MDC Partners Total Liabilities
Minority Interest65.36M71M69.47M71.32M148.4M202.33M194.95M185.92M164.5M155.98M
Preferred Stock----------
Common Stock Net278.24M275.26M269.84M269.55M268.85M268.82M265.81M265.84M265.61M264.5M
Capital Surplus-307.32M-326.7M-315.26M-302.38M-278.48M-229.62M-209.66M-188.8M-170.06M-151.66M
Retained Earnings-549.11M-550.28M-526.99M-500.76M-492.16M-521.72M-489.63M-462.87M-457.95M-474.42M
Treasury Stock----------
Other Liabilities55.47M76.51M85.33M85.53M79.61M83.6M84.9M113.19M110.38M111.54M
MDC Partners Shareholders Equity
MDC Partners Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $1.62B. 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: The total liabilities of MDC Partners for 2016-Q2 total to $2.14B. 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