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MDC Partners Inc (MDCA: NASDAQ)

$8.95 0.15 | 1.7%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 61.46M 113.35M 102.01M 60.33M
Receivables 361.04M 395.50M 373.04M 326.09M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 81.12M 36.98M 25.46M 75.73M
Total Current Assets 508.75M 552.24M 500.51M 462.15M
Property, Plant & Equipment, Gross 160.11M 155.32M 170.19M 168.71M
Accumulated Depreciation & Depletion 96.55M 95.08M 118.12M 115.79M
Property, Plant & Equipment, Net 63.56M 60.24M 52.07M 52.91M
Intangibles 72.38M 86.12M 56.26M 63.24M
Other Non-Current Assets 47.27M 80.16M 50.92M 37.23M
Total Non-Current Assets 1.07B 1.10B 924.72M 882.79M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.65B 1.43B 1.34B
Accounts Payable 359.57M 316.29M 246.69M 234.32M
Short Term Debt 470.00K 534.00K 467.00K 1.86M
Other Current Liabilities 135.52M 97.22M 53.04M 104.33M
Total Current Liabilities 912.62M 821.50M 690.32M 688.83M
Long Term Debt 728.41M 742.59M 664.66M 429.85M
Deferred Income Taxes 92.58M 78.00M 63.02M 53.02M
Other Non-Current Liabilities 331.08M 355.38M 283.84M 258.06M
Minority Interest 9.05M 6.89M 6.46M 6.86M
Total Non-Current Liabilities 1.23B 1.27B 1.06B 798.94M
Total Liabilities 2.14B 2.09B 1.75B 1.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -566.15M -441.24M -329.70M -142.83M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital -45.42M 56.15M 136.30M 180.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -526.99M -489.63M -465.58M -316.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.26M -7.75M -428.00K -7.08M
Total Capitalization 162.26M 301.36M 334.96M 287.01M
Total Equity -566.15M -441.24M -329.70M -142.83M
Total Liabilities & Stock Equity 1.58B 1.65B 1.43B 1.34B
Total Common Shares Outstanding 49.99M 49.68M 49.10M 46.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.88M 49.55M 47.11M 46.09M
Diluted Weighted Shares Outstanding 49.88M 49.55M 47.11M 46.09M
Number of Employees 5690 5250 7218 7984
Number of Part-Time Employees 0 0 0 0

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