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MDC Partners Inc (MDCA: NASDAQ)

$9.8 0.85 | 9.5%
06/28/17 - 02:08 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 27.92M 61.46M 113.35M 102.01M
Receivables 388.34M 361.04M 395.50M 373.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 67.98M 66.74M 36.98M 25.46M
Total Current Assets 489.58M 494.36M 552.24M 500.51M
Property, Plant & Equipment, Gross 183.51M 160.11M 155.32M 170.19M
Accumulated Depreciation & Depletion 105.13M 96.55M 95.08M 118.12M
Property, Plant & Equipment, Net 78.38M 63.56M 60.24M 52.07M
Intangibles 85.07M 72.38M 86.12M 56.26M
Other Non-Current Assets 37.80M 47.27M 80.16M 50.92M
Total Non-Current Assets 1.09B 1.08B 1.10B 924.72M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.58B 1.65B 1.43B
Accounts Payable 251.46M 359.57M 316.29M 246.69M
Short Term Debt 228.00K 470.00K 534.00K 467.00K
Other Current Liabilities 113.63M 135.52M 97.22M 53.04M
Total Current Liabilities 802.82M 912.36M 821.50M 690.32M
Long Term Debt 936.21M 728.41M 742.59M 664.66M
Deferred Income Taxes 103.44M 92.84M 78.00M 63.02M
Other Non-Current Liabilities 237.47M 331.08M 355.38M 283.84M
Minority Interest 5.22M 9.05M 6.89M 6.46M
Total Non-Current Liabilities 1.34B 1.23B 1.27B 1.06B
Total Liabilities 2.15B 2.14B 2.09B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -568.19M -566.15M -441.24M -329.70M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.20M -45.42M 56.15M 136.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -574.93M -526.99M -489.63M -465.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 536.00K 6.26M -7.75M -428.00K
Total Capitalization 368.01M 162.26M 301.36M 334.96M
Total Equity -568.19M -566.15M -441.24M -329.70M
Total Liabilities & Stock Equity 1.58B 1.58B 1.65B 1.43B
Total Common Shares Outstanding 52.80M 49.99M 49.68M 49.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.35M 49.88M 49.55M 47.11M
Diluted Weighted Shares Outstanding 51.35M 49.88M 49.55M 47.11M
Number of Employees 6138 5690 5250 7218
Number of Part-Time Employees 0 0 0 0

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