MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$6.7 $0.5 (8.06%) MDCA stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from MDC Partners balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MDC Partners balance sheet for 2016-Q3 shows total assets of $1.64B. MDC Partners revenue was $349.25M and MDC Partners operating cash flow was $-58.91M for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash27M21.4M27.17M66.58M21.42M240.94M17.61M119.76M48.88M72.33M
Marketable Securities----------
Receivables419.35M421.27M392.63M361.04M418.72M413.96M453.36M355.29M386.63M394.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets94.48M103.03M72.12M81.12M87.18M87.5M94.74M77.18M133.1M123.61M
MDC Partners Total Current Assets
540.84M545.71M491.93M508.74M527.33M742.41M565.72M552.24M568.62M590.29M
Property Plant & Equipment183.54M172.71M165.87M160.11M--156.86M155.32M183.04M169.55M
Accumulated Depreciation109.68M105.94M101.11M96.55M--97.27M95.08M121.91M118.84M
MDC Partners Net Property Plant & Equipment
73.86M66.76M64.75M63.55M62.1M59.2M59.59M60.24M61.12M50.7M
Investment & Advances5.15M6.39M6.63M6.26M10.8M10.02M8.88M6.11M0.47M0.41M
Other Non-Current Assets----------
Deferred Charges21.77M20.15M20.59M15.36M21.84M19.89M23.57M18.75M21.31M21.36M
Intangibles961.45M938.06M944.66M942.68M944.7M961.86M916.22M937.49M993.78M951.48M
Deposits & Other Assets39.2M39.06M42.97M53.63M50.4M55.24M66.12M74.04M62.01M70.75M
MDC Partners Total Assets
1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B1.71B1.69B
Notes Payable---------49.91M
Accounts Payable331.33M308.9M313.18M359.56M293.49M303.15M251.89M316.28M268.81M289.5M
Current Portion Long-Term Debt0.26M0.36M0.41M0.47M0.5M0.51M0.53M0.53M0.65M0.61M
Current Portion Capital Leases----------
Accrued Expenses255.28M236.98M212.86M297.96M313.34M364.33M324.02M271.27M265.92M267.04M
Income Taxes Payable----------
Other Current Liabilities273.12M267.6M239.5M254.62M246.52M469.09M273.23M233.41M289.69M262.04M
MDC Partners Total Current Liabilities
859.99M813.86M765.97M912.62M853.86M1.14B849.68M821.5M825.09M819.21M
Mortgages----------
Deferred Taxes/Income106.95M98.19M95.4M92.58M83.86M83.4M78.74M77.99M66.47M65.41M
Convertible Debt----------
Long-Term Debt951.18M987.38M896.69M741.03M826.67M741.78M761.79M742.59M743.14M743.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities175.88M174.06M267.69M261.6M229.52M160.16M146.48M160.42M159.33M144.3M
MDC Partners Total Liabilities
2.15B2.14B2.1B2.08B2.07B2.27B2.04B2B1.98B1.94B
Minority Interest60.17M65.36M71M69.47M71.32M148.4M202.33M194.95M185.92M164.5M
Preferred Stock----------
Common Stock Net317.72M278.24M275.26M269.84M269.55M268.85M268.82M265.81M265.84M265.61M
Capital Surplus-310.27M-307.32M-326.7M-315.26M-302.38M-278.48M-229.62M-209.66M-188.8M-170.06M
Retained Earnings-582.64M-549.11M-550.28M-526.99M-500.76M-492.16M-521.72M-489.63M-462.87M-457.95M
Treasury Stock----------
Other Liabilities63.3M55.47M76.51M85.33M85.53M79.61M83.6M84.9M113.19M110.38M
MDC Partners Shareholders Equity
-511.88M-522.71M-525.2M-487.07M-448.06M-422.18M-398.91M-348.58M-272.64M-252.01M
MDC Partners Total Liabilities & Shareholders Equity
1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B1.71B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
MDCA
The latest MDC Partners stock price, and MDC Partners historical stock prices show the stock price movement over time, and the MDC Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the MDC Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MDC Partners had total assets of $1.64B.
  • Liabilities: The total liabilities of MDC Partners for 2016-Q3 total to $2.15B. 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.
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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
)
-0.7010