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MDC Partners Inc (NASDAQ:MDCA)

18.19
Delayed Data
As of Jul 28
 +0.02 / +0.11%
Today’s Change
15.94
Today|||52-Week Range
23.90
-16.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash60.1M108.4M138.7M92.5M
 
 
 
 
 
Short Term Investment Cash52.2M42.9M19.6M-66.4M
 
 
 
 
 
Cash & Short Term Investments60.1M108.4M138.7M92.5M
 
 
 
 
 
 
ReceivablesReceivables324.7M329.2M411.8M502.4M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets75.4M94.2M89.1M111.8M
 
 
 
 
 
Current Assets460.2M531.8M639.6M706.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.0M180.8M179.9M222.4M
 
 
 
 
 
Depreciation-115.3M-125.5M-110.1M-134.1M
 
 
 
 
 
Intangible Assets779.9M850.6M1.1B1.3B
 
 
 
 
 
Other Assets817.0M891.2M1.2B1.4B
 
 
 
 
 
Total Assets1.3B1.5B1.9B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable355.3M262.1M366.3M397.3M
 
 
 
 
 
Short Term Debt1.9M496.2K618.5K102.8M
 
 
 
 
 
Accrued Expenses93.5M244.8M195.2M260.5M
 
 
 
 
 
Other Current Liabilities328.7M460.1M571.3M749.9M
 
 
 
 
 
Other Liabilities685.9M733.5M951.5M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt428.0M706.2M860.1M1.0B
 
 
 
 
 
Deferred Taxes-43.5M-44.5M-68.6M-107.3M
 
 
 
 
 
Other Liabilities139.5M143.8M185.8M363.4M
 
 
 
 
 
Total Liabilities1.3B1.7B2.1B2.8B
 
 
 
 
 
 
EquityMinority Interest-6.0M-6.7M-7.6M-11.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-142.2M-350.2M-511.1M-786.4M
 
 
 
 
 
Total Shareholder Equity-142.2M-350.2M-511.1M-786.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.6M49.1M49.7M50.0M
 
 
 
 
 
 
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