MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$10.2 $0 (0%) MDCA stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MDC Partners balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MDC Partners stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MDC Partners revenue was $344.7M and MDC Partners operating cash flow was $-30.67M for 2017-Q1. The balance sheet shows total liabilities of $2.04B and shareholders equity of $-417.18M. View MDC Partners quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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----------
Receivables428.19M388.34M419.35M421.27M392.63M361.04M418.72M413.96M453.36M355.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets75.67M67.98M94.48M103.03M72.12M81.12M87.18M87.5M94.74M77.18M
MDC Partners Total Current Assets
532.43M489.58M540.84M545.71M491.93M508.74M527.33M742.41M565.72M552.24M
Property Plant & Equipment191.89M183.51M183.54M172.71M165.87M160.11M--156.86M155.32M
Accumulated Depreciation109.66M105.13M109.68M105.94M101.11M96.55M--97.27M95.08M
MDC Partners Net Property Plant & Equipment
82.22M78.37M73.86M66.76M64.75M63.55M62.1M59.2M59.59M60.24M
Investment & Advances4.6M4.74M5.15M6.39M6.63M6.26M10.8M10.02M8.88M6.11M
Other Non-Current Assets----------
Deferred Charges41.53M41.79M21.77M20.15M20.59M15.36M21.84M19.89M23.57M18.75M
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 Payable252.14M251.45M331.33M308.9M313.18M359.56M293.49M303.15M251.89M316.28M
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 Liabilities265.66M247.55M273.12M267.6M239.5M254.62M246.52M469.09M273.23M233.41M
MDC Partners Total Current Liabilities
812.41M802.82M859.99M813.86M765.97M912.62M853.86M1.14B849.68M821.5M
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 Liabilities178.36M177.28M175.88M174.06M267.69M261.6M229.52M160.16M146.48M160.42M
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-308.8M-311.58M-310.27M-307.32M-326.7M-315.26M-302.38M-278.48M-229.62M-209.66M
Retained Earnings-585.49M-574.93M-582.64M-549.11M-550.28M-526.99M-500.76M-492.16M-521.72M-489.63M
Treasury Stock----------
Other Liabilities63.87M63.8M63.3M55.47M76.51M85.33M85.53M79.61M83.6M84.9M
MDC Partners Shareholders Equity
-417.18M-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: 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 $1.63B.
  • 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
)
-1.0900