MDCA - MDC Partners Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents30,87346,17927,92161,458
Short Term Investments----
Net Receivables441,957469,800422,964405,671
Inventory----
Other Current Assets117,02426,79238,69727,235
Total Current Assets589,854542,771489,582494,364
Long Term Investments14,62815,83414,87718,026
Property, plant and equipment88,18990,30678,37763,557
Goodwill740,955835,935844,759870,301
Intangible Assets67,76570,60585,07172,382
Accumulated Amortization----
Other Assets110,182143,44164,71258,995
Deferred Long Term Asset Charges92,741115,32541,79329,748
Total Assets1,611,5731,698,8921,577,3781,577,625
Current Liabilities
Accounts Payable221,995244,527251,456359,568
Short/Current Long Term Debt----
Other Current Liabilities226,723217,818256,257267,114
Total Current Liabilities742,536775,630802,821912,361
Long Term Debt954,107882,413936,005728,213
Other Liabilities110,229133,083287,645363,472
Deferred Long Term Liability Charges----
Minority Interest116,060120,916125,813148,550
Negative Goodwill----
Total Liabilities1,806,9941,791,5192,026,6742,004,246
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock58,57938,191317,784269,842
Retained Earnings-464,903-340,000-581,848-536,009
Treasury Stock4,720-1,954-311,045-309,004
Capital Surplus----
Other Stockholder Equity4,720-1,954-311,045-309,004
Total stockholders' equity-401,604-303,763-575,109-575,171
Net Tangible Assets-1,210,324-1,210,303-1,504,939-1,517,854