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 Dow Down0.02% Nasdaq Down0.04%

MDC Partners Inc. (MDCA)

-NasdaqGS
21.20 Down 0.16(0.75%) Jul 24, 4:00PM EDT
|After Hours : 21.20 0.00 (0.00%) Jul 24, 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents102,007  60,330  8,096  
Short Term Investments -   -   -  
Net Receivables373,042  384,929  277,659  
Inventory -   -   -  
Other Current Assets25,458  16,892  12,657  
Total Current Assets 500,507   462,151   298,412  
Long Term Investments275   -  99  
Property Plant and Equipment52,071  52,914  47,737  
Goodwill744,333  720,071  605,244  
Intangible Assets56,262  63,243  57,980  
Accumulated Amortization -   -   -  
Other Assets50,648  37,234  30,893  
Deferred Long Term Asset Charges21,131  9,332  15,380  
Total Assets 1,425,227   1,344,945   1,055,745  
Liabilities
Current Liabilities
Accounts Payable636,814  582,650  373,233  
Short/Current Long Term Debt467  1,858  1,238  
Other Current Liabilities53,041  104,325  51,829  
Total Current Liabilities 690,322   688,833   426,300  
Long Term Debt664,661  429,845  383,936  
Other Liabilities34,430  47,985  14,900  
Deferred Long Term Liability Charges163,892  145,139  136,118  
Minority Interest53,088  58,022  39,515  
Negative Goodwill -   -   -  
Total Liabilities 1,606,393   1,369,824   1,000,769  
Stockholders' Equity
Misc Stocks Options Warrants148,534  117,953  107,432  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock263,080  254,294  228,209  
Retained Earnings(465,576)(316,713)(231,274)
Treasury Stock -   -   -  
Capital Surplus(126,352)(72,913)(45,102)
Other Stockholder Equity(852)(7,500)(4,289)
Total Stockholder Equity (329,700) (142,832) (52,456)
Net Tangible Assets (1,130,295) (926,146) (715,680)

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Currency in USD.