Services: Media

MDC Partners Inc (MDCA: NASDAQ)

$20.92 -0.58 | -2.7%
09/16/14 - 04:14 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 102.01M 60.33M 8.10M 10.95M
Receivables 309.80M 326.09M 238.59M 195.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 88.70M 75.73M 51.72M 43.87M
Total Current Assets 500.51M 462.15M 298.41M 250.12M
Property, Plant & Equipment, Gross 170.19M 168.71M 149.66M 135.48M
Accumulated Depreciation & Depletion 118.12M 115.79M 101.93M 94.43M
Property, Plant & Equipment, Net 52.07M 52.91M 47.74M 41.05M
Intangibles 56.26M 63.24M 57.98M 67.13M
Other Non-Current Assets 50.92M 37.23M 30.99M 19.95M
Total Non-Current Assets 924.72M 882.79M 757.33M 664.22M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.34B 1.06B 914.35M
Accounts Payable 246.69M 356.85M 178.28M 131.07M
Short Term Debt 467.00K 1.86M 1.24M 1.67M
Other Current Liabilities 53.04M 236.23M 122.02M 124.99M
Total Current Liabilities 690.32M 688.83M 426.30M 352.67M
Long Term Debt 664.66M 429.84M 383.94M 284.55M
Deferred Income Taxes 63.02M 53.02M 50.72M 19.64M
Other Non-Current Liabilities 283.84M 258.06M 207.73M 165.62M
Minority Interest 6.46M 6.01M 7.75M 10.07M
Total Non-Current Liabilities 1.06B 798.94M 681.90M 502.62M
Total Liabilities 1.75B 1.49B 1.11B 855.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -329.70M -142.83M -52.46M 59.06M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 136.30M 180.96M 228.63M 226.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -465.58M -316.71M -231.27M -146.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -428.00K -7.08M -49.82M -20.96M
Total Capitalization 334.96M 287.01M 331.48M 343.61M
Total Equity -329.70M -142.83M -52.46M 59.06M
Total Liabilities & Stock Equity 1.43B 1.34B 1.06B 914.35M
Total Common Shares Outstanding 49.10M 46.61M 43.92M 43.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.11M 46.09M 43.68M 42.24M
Diluted Weighted Shares Outstanding 47.11M 46.09M 43.68M 42.24M
Number of Employees 7218 7984 6810 5920
Number of Part-Time Employees 0 0 0 0

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