MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$4.9 $0.2 (4.26%) MDCA stock closing price Aug 16, 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 $1.94B and shareholders equity of $-153.34M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash72.92M33.66M50.81M24.04M25.87M28.56M33.26M27M21.4M27.17M
Marketable Securities----------
Receivables424.2M424.91M434.07M438.76M456.22M428.19M388.34M419.35M421.27M392.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets98.4M94.15M57.88M69.97M69.54M75.67M67.98M94.48M103.03M72.12M
Total Current Assets
595.52M552.74M542.77M532.78M551.65M532.43M489.58M540.84M545.71M491.93M
Property Plant & Equipment--213.9M209.39M203.89M191.89M183.51M183.54M172.71M165.87M
Accumulated Depreciation--123.59M118.24M115.88M109.66M105.13M109.68M105.94M101.11M
Net Property Plant & Equipment
91.02M85.37M90.3M91.15M88.01M82.22M78.37M73.86M66.76M64.75M
Investment & Advances6.51M6.44M6.3M5.65M5.24M4.6M4.74M5.15M6.39M6.63M
Other Non-Current Assets----------
Deferred Charges125.31M126.25M115.32M39.59M39.54M41.53M41.79M21.77M20.15M20.59M
Intangibles939.61M898.86M906.54M914.04M929.94M927.09M929.83M961.45M938.06M944.66M
Deposits & Other Assets30.64M31.4M37.64M34.59M35.85M38.75M33.05M39.2M39.06M42.97M
Total Assets
1.79B1.7B1.7B1.62B1.65B1.63B1.58B1.64B1.62B1.57B
Notes Payable----------
Accounts Payable207.98M202.72M244.52M232.7M266.56M252.14M251.45M331.33M308.9M313.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses299.66M290M327.81M289.47M300.56M294.34M303.58M255.28M236.98M212.86M
Income Taxes Payable----------
Other Current Liabilities264.48M255.62M202.97M230.63M247.98M265.66M247.55M273.12M267.6M239.5M
Total Current Liabilities
772.48M748.67M775.63M753.1M815.39M812.41M802.82M859.99M813.86M765.97M
Mortgages----------
Deferred Taxes/Income6.9M6.89M6.76M119.6M115.38M105.4M103.44M106.95M98.19M95.4M
Convertible Debt----------
Long-Term Debt999.94M942.8M882.8M930.88M909.11M887.27M936.2M951.18M987.38M896.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities106.89M138.01M126.32M143.07M146.44M178.36M177.28M175.88M174.06M267.69M
Total Liabilities
1.94B1.89B1.85B2.01B2.05B2.04B2.08B2.15B2.14B2.1B
Minority Interest55.73M54.34M62.88M60.09M62.95M60.38M60.18M60.17M65.36M71M
Preferred Stock90.12M90.12M90.22M90.22M90.22M90.22M----
Common Stock Net360.32M353.07M352.43M351.07M349.47M323.02M320.14M317.72M278.24M275.26M
Capital Surplus-314.5M-314.66M-314.24M-307.45M-310.05M-308.8M-311.58M-310.27M-307.32M-326.7M
Retained Earnings-367.18M-370.58M-340M-562.66M-581.16M-585.49M-574.93M-582.64M-549.11M-550.28M
Treasury Stock----------
Other Liabilities77.9M52.38M56.07M39.89M52.48M63.87M63.8M63.3M55.47M76.51M
Shareholders Equity-153.34M-189.66M-155.51M-388.93M-399.03M-417.18M-502.56M-511.88M-522.71M-525.2M
Total Liabilities & Shareholders Equity1.79B1.7B1.7B1.62B1.65B1.63B1.58B1.64B1.62B1.57B
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 $1.79B.
  • Liabilities: The total liabilities of MDC Partners for the quarter 2018 Q2 total to $1.94B. 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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