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- Historical

Data

- Earnings
- Ratings (7.0 Score)
- Holders
- Dividends (15.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MDCA Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 21.74M
Accounts receivable, less allowance for doubtful accounts of $829 and $1,990 419.36M
Expenditures billable to clients 40.62M
Other current assets 53.87M
Total Current Assets 540.85M
Fixed assets, at cost, less accumulated depreciation of $103,561 and $94,432 73.87M
Investment in affiliates 5.16M
Goodwill 868.48M
Other intangibles assets, net 92.98M
Deferred tax asset 21.77M
Other assets 39.21M
Total Assets 1.64B
Accounts payable 331.33M
Accruals and other liabilities 255.28M
Advance billings 148.35M
Current portion of long-term debt 260K
Current portion of deferred acquisition consideration
Total Current Liabilities 860M
Revolving credit facility
Long-term debt 951.19M
Long-term portion of deferred acquisition consideration
Other liabilities 52.29M
Deferred tax liabilities 106.95M
Total Liabilities 2.09B
Redeemable Noncontrolling Interests (Note 2)
Commitments, contingencies and guarantees (Note 13) 0
Shareholders' Equity:
Preferred shares, unlimited authorized, none issued
Additional paid-in capital
Charges in excess of capital -310.27M
Accumulated deficit -582.64M
Stock subscription receivable
Accumulated other comprehensive loss -3.41M
MDC Partners Inc. Shareholders' Equity -578.59M
Noncontrolling Interests 66.71M
Total Equity -511.88M
Total Liabilities, Redeemable Noncontrolling Interests and Equity 1.64B
Shareholders' Equity:
Common stock 315.37M
Shareholders' Equity:
Common stock 315.37M