MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$5.2 $0.3 (6.12%) MDCA stock closing price Jun 22, 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 $1.89B and shareholders equity of $-189.66M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.66M50.81M24.04M25.87M28.56M33.26M27M21.4M27.17M66.58M
Marketable Securities----------
Receivables424.91M434.07M438.76M456.22M428.19M388.34M419.35M421.27M392.63M361.04M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets94.15M57.88M69.97M69.54M75.67M67.98M94.48M103.03M72.12M81.12M
Total Current Assets
552.74M542.77M532.78M551.65M532.43M489.58M540.84M545.71M491.93M508.74M
Property Plant & Equipment-213.9M209.39M203.89M191.89M183.51M183.54M172.71M165.87M160.11M
Accumulated Depreciation-123.59M118.24M115.88M109.66M105.13M109.68M105.94M101.11M96.55M
Net Property Plant & Equipment
85.37M90.3M91.15M88.01M82.22M78.37M73.86M66.76M64.75M63.55M
Investment & Advances6.44M6.3M5.65M5.24M4.6M4.74M5.15M6.39M6.63M6.26M
Other Non-Current Assets----------
Deferred Charges126.25M115.32M39.59M39.54M41.53M41.79M21.77M20.15M20.59M15.36M
Intangibles898.86M906.54M914.04M929.94M927.09M929.83M961.45M938.06M944.66M942.68M
Deposits & Other Assets31.4M37.64M34.59M35.85M38.75M33.05M39.2M39.06M42.97M53.63M
Total Assets
1.7B1.7B1.62B1.65B1.63B1.58B1.64B1.62B1.57B1.59B
Notes Payable----------
Accounts Payable202.72M244.52M232.7M266.56M252.14M251.45M331.33M308.9M313.18M359.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses290M327.81M289.47M300.56M294.34M303.58M255.28M236.98M212.86M297.96M
Income Taxes Payable----------
Other Current Liabilities255.62M202.97M230.63M247.98M265.66M247.55M273.12M267.6M239.5M254.62M
Total Current Liabilities
748.67M775.63M753.1M815.39M812.41M802.82M859.99M813.86M765.97M912.62M
Mortgages----------
Deferred Taxes/Income6.89M6.76M119.6M115.38M105.4M103.44M106.95M98.19M95.4M92.58M
Convertible Debt----------
Long-Term Debt942.8M882.8M930.88M909.11M887.27M936.2M951.18M987.38M896.69M741.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.01M126.32M143.07M146.44M178.36M177.28M175.88M174.06M267.69M261.6M
Total Liabilities
1.89B1.85B2.01B2.05B2.04B2.08B2.15B2.14B2.1B2.08B
Minority Interest54.34M62.88M60.09M62.95M60.38M60.18M60.17M65.36M71M69.47M
Preferred Stock90.12M90.22M90.22M90.22M90.22M-----
Common Stock Net353.07M352.43M351.07M349.47M323.02M320.14M317.72M278.24M275.26M269.84M
Capital Surplus-314.66M-314.24M-307.45M-310.05M-308.8M-311.58M-310.27M-307.32M-326.7M-315.26M
Retained Earnings-370.58M-340M-562.66M-581.16M-585.49M-574.93M-582.64M-549.11M-550.28M-526.99M
Treasury Stock----------
Other Liabilities52.38M56.07M39.89M52.48M63.87M63.8M63.3M55.47M76.51M85.33M
Shareholders Equity-189.66M-155.51M-388.93M-399.03M-417.18M-502.56M-511.88M-522.71M-525.2M-487.07M
Total Liabilities & Shareholders Equity1.7B1.7B1.62B1.65B1.63B1.58B1.64B1.62B1.57B1.59B
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 2018 Q1 total to $1.89B. 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
0.74
Debt to equity ratio
0
Asset turnover ratio
0.77
Receivables turnover
3.43

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