MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

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$7.6 $0.15 (1.94%) MDCA stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from MDC Partners balance sheet, apart from other financial statements, to value the business. 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 year along with its annual results. Apart from analyzing MDC Partners revenue MDC Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MDC Partners balance sheet for 2017 shows cash on hand of $50.81M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check MDC Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash50.81M33.26M66.58M119.76M102M60.33M8.09M10.94M51.92M41.33M
Marketable Securities----------
Receivables434.07M388.34M361.04M355.29M309.79M326.08M238.59M195.3M118.21M106.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57.88M67.98M81.12M77.18M88.7M75.73M51.72M43.86M32.1M27.45M
Total Current Assets
542.77M489.58M508.74M552.24M500.5M462.15M298.41M250.12M202.24M175.74M
Property Plant & Equipment213.9M183.51M160.11M155.32M170.19M168.7M149.66M135.48M118.12M113.03M
Accumulated Depreciation123.59M105.13M96.55M95.08M118.11M115.79M101.92M94.43M82.75M69.01M
Net Property Plant & Equipment
90.3M78.37M63.55M60.24M52.07M52.91M47.73M41.05M35.37M44.02M
Investment & Advances6.3M4.74M6.26M6.11M----1.54M1.59M
Other Non-Current Assets----------
Deferred Charges115.32M41.79M15.36M18.75M21.13M9.33M15.38M21.6M12.54M11.92M
Intangibles906.54M929.83M942.68M937.49M800.59M783.31M663.22M581.62M336.34M285.06M
Deposits & Other Assets37.64M33.05M53.63M74.04M50.64M37.23M30.89M19.94M16.46M10.88M
Total Assets
1.7B1.58B1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M
Notes Payable----------
Accounts Payable244.52M251.45M359.56M316.28M246.69M356.84M178.28M131.07M77.45M75.36M
Current Portion Long-Term Debt-----1.85M1.23M1.66M1.45M1.54M
Current Portion Capital Leases----------
Accrued Expenses327.81M303.58M297.96M271.27M240.58M93.89M72.93M64.05M66.96M55.33M
Income Taxes Payable----------
Other Current Liabilities202.97M247.55M254.62M233.41M202.58M236.23M173.85M155.88M96.52M55.59M
Total Current Liabilities
775.63M802.82M912.62M821.5M690.32M688.83M426.3M352.67M242.39M187.83M
Mortgages----------
Deferred Taxes/Income6.76M103.44M92.58M77.99M63.02M53.01M50.72M19.64M9.05M4.7M
Convertible Debt---------36.94M
Long-Term Debt882.8M936.2M741.03M742.59M664.66M429.84M383.93M284.54M216.49M143M
Non-Current Capital Leases----------
Other Long-Term Liabilities126.32M177.28M261.6M160.42M135.3M140.1M100.29M88.06M8.7M6.94M
Total Liabilities
1.85B2.08B2.08B2B1.7B1.43B1.07B822.48M510.37M402.05M
Minority Interest62.88M60.18M69.47M194.95M148.53M117.95M107.43M77.56M33.72M22.62M
Preferred Stock90.22M---------
Common Stock Net352.43M320.14M269.84M265.81M263.08M254.29M228.63M226.75M218.53M213.53M
Capital Surplus-314.24M-311.58M-315.26M-209.66M-126.35M-72.91M-45.1M-16.8M9.17M33.47M
Retained Earnings-340M-574.93M-526.99M-489.63M-465.57M-316.71M-231.27M-146.6M-131.16M-112.83M
Treasury Stock----------
Other Liabilities56.07M63.8M85.33M84.9M52.23M50.52M34.8M28.52M-2.4M-6.98M
Shareholders Equity-155.51M-502.56M-487.07M-348.58M-276.61M-84.81M-12.94M91.86M94.14M127.18M
Total Liabilities & Shareholders Equity1.7B1.58B1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $1.7B.
  • 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 $1.85B.

MDC Partners Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0
Asset turnover ratio
0.97
Receivables turnover
3.53