MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$8.25 $0.3 (3.77%) MDCA stock closing price May 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MDC Partners stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MDC Partners stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, MDC Partners revenue was $344.7M and MDC Partners operating cash flow was $-30.68M for the same period. View MDC Partners quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash28.56M33.26M27M21.4M27.17M66.58M21.42M240.94M17.61M119.76M
Marketable Securities----------
Receivables428.2M388.34M419.35M421.27M392.63M361.04M418.72M413.96M453.36M355.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets75.68M67.98M94.48M103.03M72.12M81.12M87.18M87.5M94.74M77.18M
MDC Partners Total Current Assets
532.44M489.58M540.84M545.71M491.93M508.74M527.33M742.41M565.72M552.24M
Property Plant & Equipment191.9M183.51M183.54M172.71M165.87M160.11M--156.86M155.32M
Accumulated Depreciation109.67M105.13M109.68M105.94M101.11M96.55M--97.27M95.08M
MDC Partners Net Property Plant & Equipment
82.23M78.37M73.86M66.76M64.75M63.55M62.1M59.2M59.59M60.24M
Investment & Advances4.61M4.74M5.15M6.39M6.63M6.26M10.8M10.02M8.88M6.11M
Other Non-Current Assets----------
Deferred Charges41.54M41.79M21.77M20.15M20.59M15.36M21.84M19.89M23.57M18.75M
Intangibles927.09M929.83M961.45M938.06M944.66M942.68M944.7M961.86M916.22M937.49M
Deposits & Other Assets38.75M33.05M39.2M39.06M42.97M53.63M50.4M55.24M66.12M74.04M
MDC Partners Total Assets
1.63B1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B
Notes Payable----------
Accounts Payable252.15M251.45M331.33M308.9M313.18M359.56M293.49M303.15M251.89M316.28M
Current Portion Long-Term Debt0.26M0.22M0.26M0.36M0.41M0.47M0.5M0.51M0.53M0.53M
Current Portion Capital Leases----------
Accrued Expenses294.34M303.58M255.28M236.98M212.86M297.96M313.34M364.33M324.02M271.27M
Income Taxes Payable----------
Other Current Liabilities265.67M247.55M273.12M267.6M239.5M254.62M246.52M469.09M273.23M233.41M
MDC Partners Total Current Liabilities
812.42M802.82M859.99M813.86M765.97M912.62M853.86M1.14B849.68M821.5M
Mortgages----------
Deferred Taxes/Income105.4M103.44M106.95M98.19M95.4M92.58M83.86M83.4M78.74M77.99M
Convertible Debt----------
Long-Term Debt887.27M936.2M951.18M987.38M896.69M741.03M826.67M741.78M761.79M742.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities178.37M177.28M175.88M174.06M267.69M261.6M229.52M160.16M146.48M160.42M
MDC Partners Total Liabilities
2.04B2.08B2.15B2.14B2.1B2.08B2.07B2.27B2.04B2B
Minority Interest60.38M60.18M60.17M65.36M71M69.47M71.32M148.4M202.33M194.95M
Preferred Stock90.22M---------
Common Stock Net323.02M320.14M317.72M278.24M275.26M269.84M269.55M268.85M268.82M265.81M
Capital Surplus-308.81M-311.58M-310.27M-307.32M-326.7M-315.26M-302.38M-278.48M-229.62M-209.66M
Retained Earnings-585.5M-574.93M-582.64M-549.11M-550.28M-526.99M-500.76M-492.16M-521.72M-489.63M
Treasury Stock----------
Other Liabilities63.88M63.8M63.3M55.47M76.51M85.33M85.53M79.61M83.6M84.9M
MDC Partners Shareholders Equity
-417.19M-502.56M-511.88M-522.71M-525.2M-487.07M-448.06M-422.18M-398.91M-348.58M
MDC Partners Total Liabilities & Shareholders Equity
1.63B1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
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: MDCA total assets, which was at $1.63B for 2017-Q1 is a balance sheet item representing value of what MDC Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MDCA stock had total liabilities of $2.04B for quarter 2017-Q1.
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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
)
-0.8820