MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$7.05 $0.3 (4.44%) MDCA stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like MDC Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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: An asset is a resource that a corporation like MDC Partners owns and has monetary significance. MDCA assets grew from $1.62B in 2016-Q2 to $1.64B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MDC Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDCA stock stand at $2.15B.
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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
)
-0.7380