Watchlist Price Alert

MDC Partners Inc. (MDCA)

NASDAQ: MDCA · Real-Time Price · USD

5.42

-0.19 (-3.39%)

At close: Aug 03, 2021, 6:00 AM

MDC Partners Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017	Mar 31, 2017	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	108.28K	113.34M	85.48M	221.1M	27.3M	26.37M	25M	29.2M	20.35M	23.19M	16.06M	21.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	6.76M	6.59M	6.51M	6.44M	5.25M	4.61M	6.39M	6.63M
Other Long-Term Assets	23.26K	22.84M	27.36M	29.62M	26.41M	26.13M	30.64M	31.41M	35.85M	38.75M	39.06M	42.98M
Receivables	426.84K	400.49M	378.73M	430.07M	475.12M	485.31M	483.28M	482.8M	498.57M	465.27M	472.98M	414.96M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	48.1K	31.69M	66.32M	44.69M	44.81M	56.55M	87.24M	40.74M	32.73M	43.98M	56.67M	55.13M
Total Current Assets	583.23K	545.52M	530.53M	695.87M	547.24M	568.23M	595.52M	552.75M	551.65M	532.43M	545.71M	491.93M
Property-Plant & Equipment	279.75K	292.5M	309.02M	291.96M	321.37M	332.1M	91.02M	85.37M	88.01M	82.23M	66.76M	64.75M
Goodwill & Intangibles	700.95K	699.84M	755.85M	776.03M	804.43M	807.63M	939.61M	898.86M	929.95M	927.09M	938.06M	944.66M
Total Long-Term Assets	1M	1.02B	1.17B	1.17B	1.25B	1.26B	1.19B	1.15B	1.1B	1.09B	1.07B	1.08B
Total Assets	1.59M	1.56B	1.71B	1.87B	1.8B	1.83B	1.79B	1.7B	1.65B	1.63B	1.62B	1.57B
Account Payables	158.14K	209.68M	148.35M	153.49M	228.07M	214.69M	207.98M	202.72M	266.57M	252.15M	308.91M	313.18M
Deferred Revenue	n/a	170.16M	136.2M	146.8M	168.14M	171.15M	184.27M	210.25M	163.64M	148.68M	159.28M	136.12M
Short-Term Debt	41.4K	41.23M	n/a	n/a	n/a	n/a	355K	322K	289K	260K	361K	415K
Other Current Liabilities	520.93K	294.82M	339.6M	420.19M	335.64M	343.17M	379.87M	335.38M	384.9M	411.33M	345.32M	316.26M
Total Current Liabilities	720.47K	715.89M	624.15M	720.48M	731.86M	729.01M	772.48M	748.67M	815.4M	812.41M	813.87M	765.97M
Long-Term Debt	935.07K	1.11B	1.19B	1.23B	1.15B	1.17B	999.94M	942.81M	909.12M	887.27M	987.38M	896.69M
Other Long-Term Liabilities	314.69K	144.18M	75.81M	97.62M	84.94M	105.39M	162.62M	192.36M	209.4M	238.75M	239.43M	338.69M
Total Long-Term Liabilities	1.25M	1.25B	1.27B	1.32B	1.24B	1.28B	1.17B	1.14B	1.23B	1.23B	1.33B	1.33B
Total Liabilities	1.97M	1.97B	1.89B	2.04B	1.97B	2.01B	1.94B	1.89B	2.05B	2.04B	2.14B	2.1B
Total Debt	976.47K	1.15B	1.23B	1.27B	1.19B	1.21B	1B	943.13M	909.4M	887.53M	987.74M	897.11M
Common Stock	97.78K	106.19M	98.23M	99.59M	97.45M	98.69M	360.32M	353.07M	349.47M	323.02M	275.88M	275.26M
Retained Earnings	n/a	-704.74M	-480.37M	-468.51M	-460.73M	-465.02M	-367.18M	-370.59M	-581.16M	-585.5M	-549.11M	-550.28M
Comprehensive Income	39.00	183K	-134.53M	-132.17M	-141.17M	-133.88M	-126.61M	-120.12M	-115.88M	-109.67M	-105.95M	-101.12M
Shareholders Equity	-407.69K	-405.58M	-184.6M	-172.76M	-171.98M	-174.27M	-153.34M	-189.66M	-399.04M	-417.19M	-522.71M	-525.21M
Total Investments	n/a	n/a	n/a	n/a	6.76M	6.59M	6.51M	6.44M	5.25M	4.61M	6.39M	6.63M