MDC Partners Balance Sheet - Annual (NASDAQ:MDCA)

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$8.2 $0.05 (0.61%) MDCA stock closing price May 26, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. MDC Partners had a long term debt of $936.2M at the end of 2016. MDC Partners operating cash flow was $5.42M while MDC Partners revenue stood at $1.39B. View latest and last 10 year balance sheet data to check MDC Partners financial performance..

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Annual
Quarterly
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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.
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MDCA
Most investors just check the MDC Partners stock price, and MDC Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MDC Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $1.58B. 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 $2.08B for year 2016.
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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
)
-0.8760