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Sunday, December 6, 2009, 2:50PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MDC Partners Inc. (MDCA)On Dec 4: 8.4499  Up 0.1299 (1.56%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents41,331  10,410  6,591  
Short Term Investments -   -   -  
Net Receivables123,903  154,669  153,821  
Inventory -   -   -  
Other Current Assets10,510  8,359  6,064  
Total Current Assets175,744  173,438  166,476  
Long Term Investments1,593  1,434  2,058  
Property Plant and Equipment44,021  47,440  44,425  
Goodwill238,214  217,726  203,693  
Intangible Assets46,852  55,399  48,933  
Accumulated Amortization -   -   -  
Other Assets10,889  16,086  14,584  
Deferred Long Term Asset Charges11,926  9,175  13,332  
Total Assets529,239  520,698  493,501  
Liabilities
Current Liabilities
Accounts Payable180,751  191,495  217,707  
Short/Current Long Term Debt1,546  1,796  51,087  
Other Current Liabilities5,538  2,511  2,721  
Total Current Liabilities187,835  195,802  271,515  
Long Term Debt179,952  162,958  44,367  
Other Liabilities6,949  8,267  5,512  
Deferred Long Term Liability Charges4,700  819  1,140  
Minority Interest22,622  24,919  46,553  
Negative Goodwill -   -   -  
Total Liabilities402,058  392,765  369,087  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock213,534  207,959  184,699  
Retained Earnings(112,836)(112,969)(86,614)
Treasury Stock -   -   -  
Capital Surplus33,470  26,743  26,216  
Other Stockholder Equity(6,987)6,200  113  
Total Stockholder Equity127,181  127,933  124,414  
Net Tangible Assets($157,885)($145,192)($128,212)


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