MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

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$10 $0.15 (1.52%) MDCA stock closing price Sep 19, 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. Quarterly results are typically accompanied with the company releasing financial statements. MDC Partners revenue was $1.39B and MDC Partners operating cash flow was $5.42M forĀ 2016. The balance sheet shows total liabilities of $2.08B and shareholders equity of $-502.56M. View latest 0 year balance sheet data to check MDC Partners financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash33.26M66.58M119.76M102M60.33M8.09M10.94M51.92M41.33M10.41M
Marketable Securities----------
Receivables388.34M361.04M355.29M309.79M326.08M238.59M195.3M118.21M106.95M154.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets67.98M81.12M77.18M88.7M75.73M51.72M43.86M32.1M27.45M8.35M
MDC Partners Total Current Assets
489.58M508.74M552.24M500.5M462.15M298.41M250.12M202.24M175.74M173.43M
Property Plant & Equipment183.51M160.11M155.32M170.19M168.7M149.66M135.48M118.12M113.03M-
Accumulated Depreciation105.13M96.55M95.08M118.11M115.79M101.92M94.43M82.75M69.01M-
MDC Partners Net Property Plant & Equipment
78.37M63.55M60.24M52.07M52.91M47.73M41.05M35.37M44.02M47.44M
Investment & Advances4.74M6.26M6.11M0.27M-0.09M-1.54M1.59M1.43M
Other Non-Current Assets----------
Deferred Charges41.79M15.36M18.75M21.13M9.33M15.38M21.6M12.54M11.92M9.17M
Intangibles929.83M942.68M937.49M800.59M783.31M663.22M581.62M336.34M285.06M273.12M
Deposits & Other Assets33.05M53.63M74.04M50.64M37.23M30.89M19.94M16.46M10.88M16.08M
MDC Partners Total Assets
1.58B1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M520.69M
Notes Payable----------
Accounts Payable251.45M359.56M316.28M246.69M356.84M178.28M131.07M77.45M75.36M65.83M
Current Portion Long-Term Debt0.22M0.47M0.53M0.46M1.85M1.23M1.66M1.45M1.54M1.79M
Current Portion Capital Leases----------
Accrued Expenses303.58M297.96M271.27M240.58M93.89M72.93M64.05M66.96M55.33M74.66M
Income Taxes Payable----------
Other Current Liabilities247.55M254.62M233.41M202.58M236.23M173.85M155.88M96.52M55.59M53.49M
MDC Partners Total Current Liabilities
802.82M912.62M821.5M690.32M688.83M426.3M352.67M242.39M187.83M195.8M
Mortgages----------
Deferred Taxes/Income103.44M92.58M77.99M63.02M53.01M50.72M19.64M9.05M4.7M0.81M
Convertible Debt--------36.94M45.39M
Long-Term Debt936.2M741.03M742.59M664.66M429.84M383.93M284.54M216.49M143M117.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities177.28M261.6M160.42M135.3M140.1M100.29M88.06M8.7M6.94M8.26M
MDC Partners Total Liabilities
2.08B2.08B2B1.7B1.43B1.07B822.48M510.37M402.05M392.76M
Minority Interest60.18M69.47M194.95M148.53M117.95M107.43M77.56M33.72M22.62M24.91M
Preferred Stock----------
Common Stock Net320.14M269.84M265.81M263.08M254.29M228.63M226.75M218.53M213.53M207.95M
Capital Surplus-311.58M-315.26M-209.66M-126.35M-72.91M-45.1M-16.8M9.17M33.47M26.74M
Retained Earnings-574.93M-526.99M-489.63M-465.57M-316.71M-231.27M-146.6M-131.16M-112.83M-112.96M
Treasury Stock----------
Other Liabilities63.8M85.33M84.9M52.23M50.52M34.8M28.52M-2.4M-6.98M6.2M
MDC Partners Shareholders Equity
-502.56M-487.07M-348.58M-276.61M-84.81M-12.94M91.86M94.14M127.18M127.93M
MDC Partners Total Liabilities & Shareholders Equity
1.58B1.59B1.65B1.43B1.34B1.06B914.34M604.51M529.23M520.69M
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: An asset is a resource that a corporation like MDC Partners owns and has monetary significance. MDCA assets decreased from $1.59B in 2015 to $1.58B in 2016 . 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 $2.08B.
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MDC Partners Balance Sheet - Key Ratios

Current ratio
0.68
Asset turnover ratio
0.95
Receivables turnover
3.49