MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$7.8 $0.15 (1.89%) MDCA stock closing price Apr 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MDC Partners, and helps in stock analysis. Financial strength can be guaged by performing MDC Partners stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.85B and shareholders equity of $-155.51M. MDC Partners revenue and MDC Partners operating cash flow are important in understanding the financial capacity of the company.

View and download MDC Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash50.81M24.04M25.87M28.56M33.26M27M21.4M27.17M66.58M21.42M
Marketable Securities----------
Receivables434.07M438.76M456.22M428.19M388.34M419.35M421.27M392.63M361.04M418.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57.88M69.97M69.54M75.67M67.98M94.48M103.03M72.12M81.12M87.18M
Total Current Assets
542.77M532.78M551.65M532.43M489.58M540.84M545.71M491.93M508.74M527.33M
Property Plant & Equipment213.9M209.39M203.89M191.89M183.51M183.54M172.71M165.87M160.11M166.17M
Accumulated Depreciation123.59M118.24M115.88M109.66M105.13M109.68M105.94M101.11M96.55M104.06M
Net Property Plant & Equipment
90.3M91.15M88.01M82.22M78.37M73.86M66.76M64.75M63.55M62.1M
Investment & Advances6.3M5.65M5.24M4.6M4.74M5.15M6.39M6.63M6.26M10.8M
Other Non-Current Assets----------
Deferred Charges115.32M39.59M39.54M41.53M41.79M21.77M20.15M20.59M15.36M21.84M
Intangibles906.54M914.04M929.94M927.09M929.83M961.45M938.06M944.66M942.68M944.7M
Deposits & Other Assets37.64M34.59M35.85M38.75M33.05M39.2M39.06M42.97M53.63M50.4M
Total Assets
1.7B1.62B1.65B1.63B1.58B1.64B1.62B1.57B1.59B1.62B
Notes Payable----------
Accounts Payable244.52M232.7M266.56M252.14M251.45M331.33M308.9M313.18M359.56M293.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses327.81M289.47M300.56M294.34M303.58M255.28M236.98M212.86M297.96M313.34M
Income Taxes Payable----------
Other Current Liabilities202.97M230.63M247.98M265.66M247.55M273.12M267.6M239.5M254.62M246.52M
Total Current Liabilities
775.63M753.1M815.39M812.41M802.82M859.99M813.86M765.97M912.62M853.86M
Mortgages----------
Deferred Taxes/Income6.76M119.6M115.38M105.4M103.44M106.95M98.19M95.4M92.58M83.86M
Convertible Debt----------
Long-Term Debt882.8M930.88M909.11M887.27M936.2M951.18M987.38M896.69M741.03M826.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities126.32M143.07M146.44M178.36M177.28M175.88M174.06M267.69M261.6M229.52M
Total Liabilities
1.85B2.01B2.05B2.04B2.08B2.15B2.14B2.1B2.08B2.07B
Minority Interest62.88M60.09M62.95M60.38M60.18M60.17M65.36M71M69.47M71.32M
Preferred Stock90.22M90.22M90.22M90.22M------
Common Stock Net352.43M351.07M349.47M323.02M320.14M317.72M278.24M275.26M269.84M269.55M
Capital Surplus-314.24M-307.45M-310.05M-308.8M-311.58M-310.27M-307.32M-326.7M-315.26M-302.38M
Retained Earnings-340M-562.66M-581.16M-585.49M-574.93M-582.64M-549.11M-550.28M-526.99M-500.76M
Treasury Stock----------
Other Liabilities56.07M39.89M52.48M63.87M63.8M63.3M55.47M76.51M85.33M85.53M
Shareholders Equity-155.51M-388.93M-399.03M-417.18M-502.56M-511.88M-522.71M-525.2M-487.07M-448.06M
Total Liabilities & Shareholders Equity1.7B1.62B1.65B1.63B1.58B1.64B1.62B1.57B1.59B1.62B
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: The total liabilities of MDC Partners for the quarter 2017 Q4 total to $1.85B. Liabilities for a company like MDC Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MDC Partners Balance Sheet - Key Ratios

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

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