MDC Partners Balance Sheet - Quarterly (NASDAQ:MDCA)

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$8.6 $0.2 (2.38%) MDCA stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like MDC Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MDC Partners stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MDC Partners balance sheet for 2016-Q4 shows cash on hand of $33.26M. The cash has increased by $6.26M. MDC Partners revenue was $390.44M and MDC Partners operating cash flow was $5.42M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash33.26M27M21.4M27.17M66.58M21.42M240.94M17.61M119.76M48.88M
Marketable Securities----------
Receivables388.34M419.35M421.27M392.63M361.04M418.72M413.96M453.36M355.29M386.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets67.98M94.48M103.03M72.12M81.12M87.18M87.5M94.74M77.18M133.1M
MDC Partners Total Current Assets
489.58M540.84M545.71M491.93M508.74M527.33M742.41M565.72M552.24M568.62M
Property Plant & Equipment183.51M183.54M172.71M165.87M160.11M--156.86M155.32M183.04M
Accumulated Depreciation105.13M109.68M105.94M101.11M96.55M--97.27M95.08M121.91M
MDC Partners Net Property Plant & Equipment
78.37M73.86M66.76M64.75M63.55M62.1M59.2M59.59M60.24M61.12M
Investment & Advances4.74M5.15M6.39M6.63M6.26M10.8M10.02M8.88M6.11M0.47M
Other Non-Current Assets----------
Deferred Charges41.79M21.77M20.15M20.59M15.36M21.84M19.89M23.57M18.75M21.31M
Intangibles929.83M961.45M938.06M944.66M942.68M944.7M961.86M916.22M937.49M993.78M
Deposits & Other Assets33.05M39.2M39.06M42.97M53.63M50.4M55.24M66.12M74.04M62.01M
MDC Partners Total Assets
1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B1.71B
Notes Payable----------
Accounts Payable251.45M331.33M308.9M313.18M359.56M293.49M303.15M251.89M316.28M268.81M
Current Portion Long-Term Debt0.22M0.26M0.36M0.41M0.47M0.5M0.51M0.53M0.53M0.65M
Current Portion Capital Leases----------
Accrued Expenses303.58M255.28M236.98M212.86M297.96M313.34M364.33M324.02M271.27M265.92M
Income Taxes Payable----------
Other Current Liabilities247.55M273.12M267.6M239.5M254.62M246.52M469.09M273.23M233.41M289.69M
MDC Partners Total Current Liabilities
802.82M859.99M813.86M765.97M912.62M853.86M1.14B849.68M821.5M825.09M
Mortgages----------
Deferred Taxes/Income103.44M106.95M98.19M95.4M92.58M83.86M83.4M78.74M77.99M66.47M
Convertible Debt----------
Long-Term Debt936.2M951.18M987.38M896.69M741.03M826.67M741.78M761.79M742.59M743.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities177.28M175.88M174.06M267.69M261.6M229.52M160.16M146.48M160.42M159.33M
MDC Partners Total Liabilities
2.08B2.15B2.14B2.1B2.08B2.07B2.27B2.04B2B1.98B
Minority Interest60.18M60.17M65.36M71M69.47M71.32M148.4M202.33M194.95M185.92M
Preferred Stock----------
Common Stock Net320.14M317.72M278.24M275.26M269.84M269.55M268.85M268.82M265.81M265.84M
Capital Surplus-311.58M-310.27M-307.32M-326.7M-315.26M-302.38M-278.48M-229.62M-209.66M-188.8M
Retained Earnings-574.93M-582.64M-549.11M-550.28M-526.99M-500.76M-492.16M-521.72M-489.63M-462.87M
Treasury Stock----------
Other Liabilities63.8M63.3M55.47M76.51M85.33M85.53M79.61M83.6M84.9M113.19M
MDC Partners Shareholders Equity
-502.56M-511.88M-522.71M-525.2M-487.07M-448.06M-422.18M-398.91M-348.58M-272.64M
MDC Partners Total Liabilities & Shareholders Equity
1.58B1.64B1.62B1.57B1.59B1.62B1.85B1.64B1.65B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MDCA
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 $1.58B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MDC Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDCA stock stand at $2.08B.
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MDC Partners Balance Sheet - Key Ratios

Current ratio
0.61
Asset Turnover
ratio
0.97
receivables turnover
ratio
3.5
PB ratio (
price to book ratio
)
-0.8900