MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

Add to My Stocks
$10.45 $0.05 (0.48%) MDCA stock closing price Jul 21, 2017 (Closing)

The MDC Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 for 2016. The balance sheet shows total liabilities of $2.08B and shareholders equity of $-502.56M. View latest and last 10 year balance sheet data to check MDC Partners financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:25
MDCA
Looking at MDC Partners historical stock prices and the current MDC Partners stock price can tell you how the stock price has moved, whereas the MDC Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $1.58B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MDCA stock had total liabilities of $2.08B for year 2016.
.

MDC Partners Balance Sheet - Key Ratios

Current ratio
0.66
Asset Turnover
ratio
0.86
receivables turnover
ratio
3.47
PB ratio (
price to book ratio
)
-1.1170