Services: Media

MDC Partners Inc. (MDCA: NASDAQ)

$17.30 -0.19 | -1.09%
05/24/13 - 01:29 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 60.33M 8.10M 10.95M 51.93M
Receivables 326.09M 238.59M 195.31M 118.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 75.73M 51.72M 43.87M 32.11M
Total Current Assets 462.15M 298.41M 250.12M 202.24M
Property, Plant & Equipment, Gross 168.71M 149.66M 135.48M 118.13M
Accumulated Depreciation & Depletion 115.79M 101.93M 94.43M 82.75M
Property, Plant & Equipment, Net 52.91M 47.74M 41.05M 35.38M
Intangibles 63.24M 57.98M 67.13M 34.72M
Other Non-Current Assets 37.23M 30.99M 19.95M 18.01M
Total Non-Current Assets 882.79M 757.33M 664.22M 402.27M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.06B 914.35M 604.52M
Accounts Payable 356.85M 178.28M 131.07M 77.45M
Short Term Debt 1.86M 1.24M 1.67M 1.46M
Other Current Liabilities 236.23M 122.02M 124.99M 65.88M
Total Current Liabilities 688.83M 426.30M 352.67M 242.40M
Long Term Debt 429.84M 383.94M 284.55M 216.49M
Deferred Income Taxes 53.02M 50.72M 19.64M 9.05M
Other Non-Current Liabilities 258.06M 207.73M 165.62M 42.44M
Minority Interest 6.01M 7.75M 10.07M 5.36M
Total Non-Current Liabilities 798.94M 681.90M 502.62M 271.80M
Total Liabilities 1.49B 1.11B 855.29M 514.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -142.83M -52.46M 59.06M 90.33M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 180.96M 228.63M 226.75M 227.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -316.71M -231.27M -146.74M -131.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.08M -49.82M -20.96M -6.22M
Total Capitalization 287.01M 331.48M 343.61M 306.82M
Total Equity -142.83M -52.46M 59.06M 90.33M
Total Liabilities & Stock Equity 1.34B 1.06B 914.35M 604.52M
Total Common Shares Outstanding 31.07M 29.28M 28.76M 27.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.73M 29.12M 28.16M 27.40M
Diluted Weighted Shares Outstanding 30.73M 29.12M 28.16M 27.40M
Number of Employees 7984 6810 5920 4925
Number of Part-Time Employees 0 0 0 0

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