MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$10 $0.15 (1.52%) MDCA stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MDC Partners balance sheet. As in our MDC Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The MDC Partners balance sheet for 2017-Q2 shows cash on hand of $25.87M. The cash has decreased by $2.69M. MDC Partners revenue was $390.53M and MDC Partners operating cash flow was $23.73M. View MDC Partners quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash25.87M28.56M33.26M27M21.4M27.17M66.58M21.42M240.94M17.61M
Marketable Securities----------
Receivables456.22M428.19M388.34M419.35M421.27M392.63M361.04M418.72M413.96M453.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets69.54M75.67M67.98M94.48M103.03M72.12M81.12M87.18M87.5M94.74M
MDC Partners Total Current Assets
551.65M532.43M489.58M540.84M545.71M491.93M508.74M527.33M742.41M565.72M
Property Plant & Equipment203.89M191.89M183.51M183.54M172.71M165.87M160.11M--156.86M
Accumulated Depreciation115.88M109.66M105.13M109.68M105.94M101.11M96.55M--97.27M
MDC Partners Net Property Plant & Equipment
88.01M82.22M78.37M73.86M66.76M64.75M63.55M62.1M59.2M59.59M
Investment & Advances5.24M4.6M4.74M5.15M6.39M6.63M6.26M10.8M10.02M8.88M
Other Non-Current Assets----------
Deferred Charges39.54M41.53M41.79M21.77M20.15M20.59M15.36M21.84M19.89M23.57M
Intangibles929.94M927.09M929.83M961.45M938.06M944.66M942.68M944.7M961.86M916.22M
Deposits & Other Assets35.85M38.75M33.05M39.2M39.06M42.97M53.63M50.4M55.24M66.12M
MDC Partners Total Assets
1.65B1.63B1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B
Notes Payable----------
Accounts Payable266.56M252.14M251.45M331.33M308.9M313.18M359.56M293.49M303.15M251.89M
Current Portion Long-Term Debt0.28M0.26M0.22M0.26M0.36M0.41M0.47M0.5M0.51M0.53M
Current Portion Capital Leases----------
Accrued Expenses300.56M294.34M303.58M255.28M236.98M212.86M297.96M313.34M364.33M324.02M
Income Taxes Payable----------
Other Current Liabilities247.98M265.66M247.55M273.12M267.6M239.5M254.62M246.52M469.09M273.23M
MDC Partners Total Current Liabilities
815.39M812.41M802.82M859.99M813.86M765.97M912.62M853.86M1.14B849.68M
Mortgages----------
Deferred Taxes/Income115.38M105.4M103.44M106.95M98.19M95.4M92.58M83.86M83.4M78.74M
Convertible Debt----------
Long-Term Debt909.11M887.27M936.2M951.18M987.38M896.69M741.03M826.67M741.78M761.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities146.44M178.36M177.28M175.88M174.06M267.69M261.6M229.52M160.16M146.48M
MDC Partners Total Liabilities
2.05B2.04B2.08B2.15B2.14B2.1B2.08B2.07B2.27B2.04B
Minority Interest62.95M60.38M60.18M60.17M65.36M71M69.47M71.32M148.4M202.33M
Preferred Stock90.22M90.22M--------
Common Stock Net349.47M323.02M320.14M317.72M278.24M275.26M269.84M269.55M268.85M268.82M
Capital Surplus-310.05M-308.8M-311.58M-310.27M-307.32M-326.7M-315.26M-302.38M-278.48M-229.62M
Retained Earnings-581.16M-585.49M-574.93M-582.64M-549.11M-550.28M-526.99M-500.76M-492.16M-521.72M
Treasury Stock----------
Other Liabilities52.48M63.87M63.8M63.3M55.47M76.51M85.33M85.53M79.61M83.6M
MDC Partners Shareholders Equity
-399.03M-417.18M-502.56M-511.88M-522.71M-525.2M-487.07M-448.06M-422.18M-398.91M
MDC Partners Total Liabilities & Shareholders Equity
1.65B1.63B1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $1.65B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MDC Partners is $2.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MDCA stock.
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MDC Partners Balance Sheet - Key Ratios

Current ratio
0.68
Asset turnover ratio
0.95
Receivables turnover
3.49