MDC
MDCAMDC Partners Inc. Price (MDCA)
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Shares Outstanding
72,862,178
(27.3391)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MDC Partners Inc.Currency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 37.87M | 71.88M | 22.67M | 12.92M | 6.59M | 10.41M | 41.33M | 51.93M | 10.95M | 8.10M | 60.33M | 102.01M | 119.77M | 61.46M | 27.92M | 46.18M | 30.87M | 106.93M | 60.76M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 67.60M | 80.98M | 119.70M | 125.16M | 153.82M | 154.67M | 123.90M | 118.21M | 195.31M | 238.59M | 384.93M | 373.04M | 395.50M | 405.06M | 421.46M | 465.22M | 437.57M | 480.54M | 385.44M | |
| Inventory | 7.02M | 6.80M | 10.79M | 10.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 6.28M | 5.07M | 3.85M | 4.76M | 6.06M | 8.36M | 10.51M | 32.11M | 43.87M | 51.72M | 16.89M | 25.46M | 36.98M | 42.23M | 40.20M | 31.37M | 121.41M | 35.61M | 40.94M | |
| Total Current Assets | 118.76M | 164.72M | 157.01M | 153.20M | 166.48M | 173.44M | 175.74M | 202.25M | 250.12M | 298.41M | 462.15M | 500.51M | 552.24M | 508.75M | 489.58M | 542.77M | 589.85M | 623.08M | 487.14M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 48.50M | 80.15M | 55.37M | 63.53M | 44.43M | 47.44M | 44.02M | 35.38M | 41.05M | 47.74M | 52.91M | 52.07M | 60.24M | 63.56M | 78.38M | 90.31M | 88.19M | 304.68M | 304.60M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 203.69M | 217.73M | 238.21M | 301.63M | 514.49M | 605.24M | 720.07M | 744.33M | 851.37M | 870.30M | 844.76M | 835.94M | 740.96M | 740.67M | 668.21M | |
| Intangible Assets | 186.03M | 103.54M | 193.77M | 252.17M | 48.93M | 55.40M | 46.85M | 34.72M | 67.13M | 57.98M | 63.24M | 56.26M | 86.12M | 72.38M | 85.07M | 70.61M | 67.77M | 54.89M | 33.84M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 0.00 | 99.00k | 0.00 | 275.00k | 6.11M | 6.26M | 4.75M | 6.31M | 6.56M | 6.16M | 0.00 | |
| Tax Assets | 19.56M | 0.00 | 12.88M | 16.06M | 13.33M | 9.18M | 11.93M | 12.54M | 21.60M | 15.38M | 9.33M | 21.13M | 18.76M | 15.37M | 41.79M | 115.33M | 92.74M | 85.99M | 179.00k | |
| Other Non-Current Assets | 12.07M | 0.00 | 18.83M | 22.37M | 16.64M | 17.52M | 12.48M | 16.46M | 19.95M | 30.89M | 37.23M | 50.65M | 74.05M | 53.64M | 33.05M | 37.64M | 25.51M | 24.02M | 17.34M | |
| Total Non-Current Assets | 266.16M | 183.69M | 280.85M | 354.12M | 327.03M | 347.26M | 353.50M | 402.27M | 664.22M | 757.33M | 882.79M | 924.72M | 1.10B | 1.08B | 1.09B | 1.16B | 1.02B | 1.22B | 1.02B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 384.92M
+0% |
348.41M
-9% |
437.86M
+26% |
507.32M
+16% |
493.50M
-3% |
520.70M
+6% |
529.24M
+2% |
604.52M
+14% |
914.35M
+51% |
1.06B
+15% |
1.34B
+27% |
1.43B
+6% |
1.65B
+16% |
1.59B
-4% |
1.58B
-1% |
1.70B
+8% |
1.61B
-5% |
1.84B
+14% |
1.51B
-18% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 107.06M | 91.29M | 77.43M | 63.45M | 90.59M | 65.84M | 75.36M | 77.45M | 131.07M | 178.28M | 356.85M | 246.69M | 316.29M | 359.57M | 251.46M | 244.53M | 222.00M | 200.15M | 168.40M | |
| Short Term Debt | 4.10M | 18.65M | 9.24M | 79.81M | 51.09M | 1.80M | 1.55M | 1.46M | 1.67M | 1.24M | 1.86M | 467.00k | 534.00k | 470.00k | 228.00k | 313.00k | 356.00k | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 11.13M | 13.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.02M | 131.91M | 149.54M | 142.61M | 119.10M | 133.93M | 148.13M | 138.51M | 171.74M | 152.96M | |
| Other Current Liabilities | 1.00 | 1.11M | 106.21M | 109.87M | 129.84M | 128.17M | 110.93M | 163.49M | 219.93M | 124.76M | 198.22M | 293.62M | 362.08M | 433.49M | 417.21M | 382.66M | 381.68M | 447.76M | 369.91M | |
| Total Current Liabilities | 122.29M | 124.56M | 192.88M | 253.13M | 271.52M | 195.80M | 187.84M | 242.40M | 352.67M | 426.30M | 688.83M | 690.32M | 821.50M | 912.62M | 802.82M | 775.63M | 742.54M | 819.65M | 691.26M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 155.84M | 102.11M | 50.32M | 47.17M | 44.37M | 162.96M | 179.95M | 216.49M | 284.55M | 383.94M | 429.85M | 664.66M | 742.59M | 741.04M | 936.21M | 882.81M | 954.23M | 1.11B | 1.09B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 854.00k | 2.45M | 1.14M | 819.00k | 4.70M | 9.05M | 19.64M | 50.72M | 53.02M | 63.02M | 78.00M | 92.58M | 103.44M | 6.76M | 5.33M | 4.19M | 0.00 | |
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 5.72M | 7.94M | 5.51M | 8.27M | 6.95M | 42.44M | 165.62M | 100.29M | 258.06M | 283.84M | 355.38M | 331.08M | 237.47M | 189.21M | 156.45M | 88.26M | 138.54M | |
| Total Non-Current Liabilities | 155.84M | 102.11M | 56.90M | 57.55M | 51.02M | 172.04M | 191.60M | 267.98M | 469.81M | 534.95M | 740.92M | 1.01B | 1.18B | 1.16B | 1.28B | 1.08B | 1.12B | 1.20B | 1.23B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 278.13M
+0% |
226.68M
-18% |
249.78M
+10% |
310.68M
+24% |
322.53M
+4% |
367.85M
+14% |
379.44M
+3% |
510.37M
+35% |
822.48M
+61% |
961.25M
+17% |
1.43B
+49% |
1.70B
+19% |
2.00B
+17% |
2.08B
+4% |
2.08B
+0% |
1.85B
-11% |
1.86B
+0% |
2.02B
+9% |
1.92B
-5% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 117.29M | 164.07M | 178.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.87M | 262.66M | 265.82M | 269.84M | 317.78M | 352.43M | 58.58M | 101.47M | 104.37M | |
| Retained Earnings | -31,883,906.60 | -27,260,000.00 | -45,083,000.00 | -53,075,000.00 | -86,614,000.00 | -112,969,000.00 | -112,836,000.00 | -131,160,000.00 | -146,735,000.00 | -231,274,000.00 | -316,713,000.00 | -465,576,000.00 | -489,633,000.00 | -526,990,000.00 | -574,932,000.00 | -340,000,000.00 | -464,903,000.00 | -469,593,000.00 | -709,751,000.00 | |
| Accumulated Other Comprehensive Income Loss | -47,028,112.00 | -53,336,000.00 | -58,343,000.00 | -71,220,000.00 | -52,359,000.00 | -58,822,000.00 | -69,018,000.00 | -82,752,000.00 | -94,432,000.00 | -101,928,000.00 | -115,792,000.00 | -118,119,000.00 | -95,083,000.00 | -96,554,000.00 | -105,133,000.00 | -123,599,000.00 | -128,546,000.00 | -129,579,000.00 | -136,166,000.00 | |
| Other Total Stockholders Equity | 185.71M | 85.04M | 127.44M | 142.34M | 309.94M | 324.64M | 331.66M | 308.06M | 333.03M | 427.69M | 93.83M | 44.43M | -29,682,000.00 | -133,371,000.00 | -140,279,000.00 | -44,346,000.00 | 287.90M | 318.31M | 332.64M | |
| Total Stockholders Equity | 106.80M | 121.74M | 188.08M | 196.63M | 170.97M | 152.85M | 149.80M | 94.15M | 91.87M | 94.49M | -84,810,000.00 | -276,612,000.00 | -348,580,000.00 | -487,073,000.00 | -502,560,000.00 | -155,513,000.00 | -246,967,000.00 | -179,389,000.00 | -408,910,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 106.80M
+0% |
121.74M
+14% |
188.08M
+54% |
196.63M
+5% |
170.97M
-13% |
152.85M
-11% |
149.80M
-2% |
94.15M
-37% |
91.87M
-2% |
94.49M
+3% |
-84,810,000.00
-190% |
-276,612,000.00
+226% |
-348,580,000.00
+26% |
-487,073,000.00
+40% |
-502,560,000.00
+3% |
-155,513,000.00
-69% |
-246,967,000.00
+59% |
-179,389,000.00
-27% |
-408,910,000.00
+128% |
|
| Total Liabilities And Total Equity | 384.92M
+0% |
348.41M
-9% |
437.86M
+26% |
507.32M
+16% |
493.50M
-3% |
520.70M
+6% |
529.24M
+2% |
604.52M
+14% |
914.35M
+51% |
1.06B
+15% |
1.34B
+27% |
1.43B
+6% |
1.65B
+16% |
1.59B
-4% |
1.58B
-1% |
1.70B
+8% |
1.61B
-5% |
1.84B
+14% |
1.51B
-18% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.55M
+0% |
0.00
+0% |
99.00k
+0% |
0.00
+0% |
275.00k
+0% |
6.11M
+2,122% |
6.26M
+3% |
4.75M
-24% |
6.31M
+33% |
6.56M
+4% |
6.16M
-6% |
0.00
+0% |
|
| Total Debt | 159.94M
+0% |
120.76M
-24% |
59.56M
-51% |
126.98M
+113% |
95.45M
-25% |
164.75M
+73% |
181.50M
+10% |
217.95M
+20% |
286.22M
+31% |
385.17M
+35% |
431.70M
+12% |
665.13M
+54% |
743.13M
+12% |
741.51M
0% |
936.44M
+26% |
883.12M
-6% |
954.59M
+8% |
1.16B
+21% |
1.13B
-2% |
|
| Net Debt | 122.07M | 48.88M | 36.89M | 114.06M | 88.86M | 154.34M | 140.17M | 166.02M | 275.27M | 377.08M | 371.37M | 563.12M | 623.36M | 680.05M | 908.52M | 836.94M | 923.71M | 1.05B | 1.07B | |