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MDC Partners Inc (NASDAQ:MDCA)

During the Trading Day
16.74 -0.25 / -1.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.74 -0.0033 / -0.02%
 
Volume: 777.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash8.1M60.3M102.0M119.8M
 
 
 
 
 
Short Term Investment Cash-2.9M52.2M41.7M17.8M
 
 
 
 
 
Cash & Short Term Investments8.1M60.3M102.0M119.8M
 
 
 
 
 
 
ReceivablesReceivables277.7M326.1M309.8M355.5M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets12.7M75.7M88.7M76.9M
 
 
 
 
 
Current Assets298.4M462.2M500.5M552.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross149.7M168.7M170.2M155.3M
 
 
 
 
 
Depreciation-101.9M-115.8M-118.1M-95.1M
 
 
 
 
 
Intangible Assets663.2M783.3M800.6M937.5M
 
 
 
 
 
Other Assets694.1M820.5M838.8M1.0B
 
 
 
 
 
Total Assets1.1B1.3B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.3M356.8M246.7M316.3M
 
 
 
 
 
Short Term Debt1.2M1.9M467.0K534.0K
 
 
 
 
 
Accrued Expenses63.4M93.9M230.4M168.5M
 
 
 
 
 
Other Current Liabilities237.3M330.1M433.0M493.3M
 
 
 
 
 
Other Liabilities426.3M688.8M690.3M821.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt383.9M429.8M664.7M742.6M
 
 
 
 
 
Deferred Taxes-35.3M-43.7M-41.9M-59.2M
 
 
 
 
 
Other Liabilities100.3M140.1M135.3M160.4M
 
 
 
 
 
Total Liabilities961.3M1.3B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest-7.8M-6.0M-6.5M-6.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-52.4M-142.8M-329.6M-441.2M
 
 
 
 
 
Total Shareholder Equity-52.4M-142.8M-329.6M-441.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.9M46.6M49.1M49.7M
 
 
 
 
 
 
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