Services: Media

MDC Partners Inc (MDCA: NASDAQ)

$27.65 0.07 | 0.25%
03/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 119.77M 102.01M 60.33M 8.10M
Receivables 395.50M 309.80M 326.09M 238.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 36.98M 88.70M 75.73M 51.72M
Total Current Assets 552.24M 500.51M 462.15M 298.41M
Property, Plant & Equipment, Gross 155.32M 170.19M 168.71M 149.66M
Accumulated Depreciation & Depletion 95.08M 118.12M 115.79M 101.93M
Property, Plant & Equipment, Net 60.24M 52.07M 52.91M 47.74M
Intangibles 86.12M 56.26M 63.24M 57.98M
Other Non-Current Assets 80.16M 50.92M 37.23M 30.99M
Total Non-Current Assets 1.10B 924.72M 882.79M 757.33M
Liabilities & Shareholder Equity
Total Assets 1.65B 1.43B 1.34B 1.06B
Accounts Payable 316.28M 246.69M 356.85M 178.28M
Short Term Debt 534.00K 467.00K 1.86M 1.24M
Other Current Liabilities 90.80M 53.04M 236.23M 122.02M
Total Current Liabilities 821.50M 690.32M 688.83M 426.30M
Long Term Debt 742.59M 664.66M 429.84M 383.94M
Deferred Income Taxes 78.00M 63.02M 53.02M 50.72M
Other Non-Current Liabilities 355.38M 283.84M 258.06M 207.73M
Minority Interest 6.89M 6.46M 6.01M 7.75M
Total Non-Current Liabilities 1.27B 1.06B 798.94M 681.90M
Total Liabilities 2.09B 1.75B 1.49B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -441.24M -329.70M -142.83M -52.46M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 56.15M 136.30M 180.96M 228.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -489.63M -465.58M -316.71M -231.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.75M -428.00K -7.08M -49.82M
Total Capitalization 301.36M 334.96M 287.01M 331.48M
Total Equity -441.24M -329.70M -142.83M -52.46M
Total Liabilities & Stock Equity 1.65B 1.43B 1.34B 1.06B
Total Common Shares Outstanding 49.68M 49.10M 46.61M 43.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.55M 47.11M 46.09M 43.68M
Diluted Weighted Shares Outstanding 49.55M 47.11M 46.09M 43.68M
Number of Employees 5250 7218 7984 6810
Number of Part-Time Employees 0 0 0 0

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