MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$8.95 $0.15 (1.7%) MDCA stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MDC Partners stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MDC Partners stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, MDC Partners revenue was $349.25M and MDC Partners operating cash flow was $-58.91M for the same period. View MDC Partners quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
Apart from balance sheet items, an investor would do well to keep track of the MDC Partners stock price by looking at MDC Partners historical stock prices. One can compare PE with industry average by looking at the MDC Partners PE ratio chart. The common balance sheet items are:
  • 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 $1.64B. 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 $2.15B for quarter 2016-Q3.
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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
)
-0.9370