MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$9.4 $0.2 (2.17%) MDCA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash33.26M27M21.4M27.17M66.58M21.42M240.94M17.61M119.76M48.88M
Marketable Securities----------
Receivables388.34M419.35M421.27M392.63M361.04M418.72M413.96M453.36M355.29M386.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets67.98M94.48M103.03M72.12M81.12M87.18M87.5M94.74M77.18M133.1M
MDC Partners Total Current Assets
489.58M540.84M545.71M491.93M508.74M527.33M742.41M565.72M552.24M568.62M
Property Plant & Equipment183.51M183.54M172.71M165.87M160.11M--156.86M155.32M183.04M
Accumulated Depreciation105.13M109.68M105.94M101.11M96.55M--97.27M95.08M121.91M
MDC Partners Net Property Plant & Equipment
78.38M73.86M66.76M64.75M63.55M62.1M59.2M59.59M60.24M61.12M
Investment & Advances4.75M5.15M6.39M6.63M6.26M10.8M10.02M8.88M6.11M0.47M
Other Non-Current Assets----------
Deferred Charges41.79M21.77M20.15M20.59M15.36M21.84M19.89M23.57M18.75M21.31M
Intangibles929.83M961.45M938.06M944.66M942.68M944.7M961.86M916.22M937.49M993.78M
Deposits & Other Assets33.05M39.2M39.06M42.97M53.63M50.4M55.24M66.12M74.04M62.01M
MDC Partners Total Assets
1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B1.71B
Notes Payable----------
Accounts Payable251.46M331.33M308.9M313.18M359.56M293.49M303.15M251.89M316.28M268.81M
Current Portion Long-Term Debt0.23M0.26M0.36M0.41M0.47M0.5M0.51M0.53M0.53M0.65M
Current Portion Capital Leases----------
Accrued Expenses303.58M255.28M236.98M212.86M297.96M313.34M364.33M324.02M271.27M265.92M
Income Taxes Payable----------
Other Current Liabilities247.56M273.12M267.6M239.5M254.62M246.52M469.09M273.23M233.41M289.69M
MDC Partners Total Current Liabilities
802.82M859.99M813.86M765.97M912.62M853.86M1.14B849.68M821.5M825.09M
Mortgages----------
Deferred Taxes/Income103.44M106.95M98.19M95.4M92.58M83.86M83.4M78.74M77.99M66.47M
Convertible Debt----------
Long-Term Debt936.21M951.18M987.38M896.69M741.03M826.67M741.78M761.79M742.59M743.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities177.29M175.88M174.06M267.69M261.6M229.52M160.16M146.48M160.42M159.33M
MDC Partners Total Liabilities
2.08B2.15B2.14B2.1B2.08B2.07B2.27B2.04B2B1.98B
Minority Interest60.18M60.17M65.36M71M69.47M71.32M148.4M202.33M194.95M185.92M
Preferred Stock----------
Common Stock Net320.14M317.72M278.24M275.26M269.84M269.55M268.85M268.82M265.81M265.84M
Capital Surplus-311.58M-310.27M-307.32M-326.7M-315.26M-302.38M-278.48M-229.62M-209.66M-188.8M
Retained Earnings-574.93M-582.64M-549.11M-550.28M-526.99M-500.76M-492.16M-521.72M-489.63M-462.87M
Treasury Stock----------
Other Liabilities63.81M63.3M55.47M76.51M85.33M85.53M79.61M83.6M84.9M113.19M
MDC Partners Shareholders Equity
-502.56M-511.88M-522.71M-525.2M-487.07M-448.06M-422.18M-398.91M-348.58M-272.64M
MDC Partners Total Liabilities & Shareholders Equity
1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
MDCA

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
)
-0.9730