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MDC Partners Inc.$4.60$.306.98%

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Balance Sheet for MDC Partners Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $50.81 $33.26 $66.58
Marketable Securities $0.00 $0.00 $0.00
Receivables $434.07 $388.34 $361.04
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $57.89 $67.98 $81.12
Total Current Assets $542.77 $489.58 $508.75
 
Property, Plant & Equipment $213.91 $183.51 $160.11
Accumulated Depreciation $123.60 $105.13 $96.55
Net Property, Plant & Equipment $90.31 $78.38 $63.56
Investment & Advances $6.31 $4.75 $6.26
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $115.33 $41.79 $15.37
Intangibles $906.54 $929.83 $942.68
Deposits & other assets $37.64 $33.05 $53.64
TOTAL ASSETS $1,698.89 $1,577.38 $1,590.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $244.53 $251.46 $359.57
Current Portion of Long-term Debt $0.31 $0.23 $0.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $327.81 $303.58 $297.96
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $202.98 $247.56 $254.62
Total Current Liabilities $775.63 $802.82 $912.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.76 $103.44 $92.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $882.81 $936.21 $741.04
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $126.32 $177.29 $261.61
Minority Interest (liabilities) $62.89 $60.18 $69.47
TOTAL LIABILITIES $1,854.41 $2,079.94 $2,077.32
 
Preferred Stock $90.22 $0.00 $0.00
Common Stock, Net $352.43 $320.14 $269.84
Capital Surplus ($314.24) ($311.58) ($315.26)
Retained Earnings ($340.00) ($574.93) ($526.99)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $56.08 $63.81 $85.34
SHAREHOLDERS' EQUITY ($155.51) ($502.56) ($487.07)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,698.89 $1,577.38 $1,590.25




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