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MDC Partners Inc (NASDAQ:MDCA)

17.86
Delayed Data
As of Jun 24
 -1.36 / -7.08%
Today’s Change
15.94
Today|||52-Week Range
23.90
-17.77%
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
AssetsCash60.3M102.0M119.8M66.6M
 
 
 
 
 
Short Term Investment Cash52.2M41.7M17.8M-51.9M
 
 
 
 
 
Cash & Short Term Investments60.3M102.0M119.8M66.6M
 
 
 
 
 
 
ReceivablesReceivables326.1M309.8M355.5M361.7M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets75.7M88.7M76.9M80.5M
 
 
 
 
 
Current Assets462.2M500.5M552.2M508.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.7M170.2M155.3M160.1M
 
 
 
 
 
Depreciation-115.8M-118.1M-95.1M-96.6M
 
 
 
 
 
Intangible Assets783.3M800.6M937.5M942.7M
 
 
 
 
 
Other Assets820.5M838.8M1.0B984.6M
 
 
 
 
 
Total Assets1.3B1.4B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable356.8M246.7M316.3M286.0M
 
 
 
 
 
Short Term Debt1.9M467.0K534.0K74.0M
 
 
 
 
 
Accrued Expenses93.9M230.4M168.5M187.5M
 
 
 
 
 
Other Current Liabilities330.1M433.0M493.3M539.8M
 
 
 
 
 
Other Liabilities688.8M690.3M821.5M912.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt429.8M664.7M742.6M741.0M
 
 
 
 
 
Deferred Taxes-43.7M-41.9M-59.2M-77.2M
 
 
 
 
 
Other Liabilities140.1M135.3M160.4M261.6M
 
 
 
 
 
Total Liabilities1.3B1.6B1.8B2.0B
 
 
 
 
 
 
EquityMinority Interest-6.0M-6.5M-6.9M-9.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-142.8M-329.6M-441.2M-566.2M
 
 
 
 
 
Total Shareholder Equity-142.8M-329.6M-441.2M-566.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.6M49.1M49.7M50.0M
 
 
 
 
 
 
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