MDCA - MDC Partners Incorporated Class A

$8.28 -0.10 | -1.19%
Today's Range: 8.28 - 8.39
MDCA Avg. Daily Volume: 68,590
12/17/09 - 3:57 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 41.33M 10.41M 6.59M 12.92M
Receivables 123.90M 154.67M 153.82M 125.16M
Inventories 0.00 0.00 0.00 10.36M
Other Current Assets 5.27M 2.42M 1.25M 356.00K
Total Current Assets 175.74M 173.44M 166.48M 153.20M
Property, Plant & Equipment, Gross 113.04M 106.26M 96.78M 134.75M
Accumulated Depreciation & Depletion 69.02M 58.82M 52.36M 71.22M
Property, Plant & Equipment, Net 44.02M 47.44M 44.42M 63.53M
Intangibles 46.85M 55.40M 48.93M 252.16M
Other Non-Current Assets 12.48M 17.52M 16.64M 22.37M
Total Non-Current Assets 353.50M 347.26M 327.02M 354.12M
Liabilities & Shareholder Equity
Total Assets 529.24M 520.70M 493.50M 507.32M
Accounts Payable 75.36M 65.84M 90.59M 63.45M
Short Term Debt 1.55M 1.80M 51.09M 79.81M
Other Current Liabilities 55.59M 53.50M 54.52M 39.98M
Total Current Liabilities 187.84M 195.80M 271.52M 253.13M
Long Term Debt 179.95M 162.96M 44.37M 47.17M
Deferred Income Taxes 4.70M 819.00K 1.14M 2.45M
Other Non-Current Liabilities 6.95M 8.27M 5.51M 7.94M
Minority Interest 8.14M 20.56M 16.71M 21.19M
Total Non-Current Liabilities 214.22M 196.96M 97.57M 102.04M
Total Liabilities 402.06M 392.76M 369.09M 355.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 127.18M 127.93M 124.41M 152.15M
Common Par 0.00 0.00 0.00 178.59M
Additional Paid In Capital 247.00M 234.70M 210.92M 20.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -112.84M -112.97M -86.61M -53.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.99M 6.20M 113.00K 6.60M
Total Capitalization 307.13M 290.89M 168.78M 199.32M
Total Equity 127.18M 127.93M 124.41M 152.15M
Total Liabilities & Stock Equity 529.24M 520.70M 493.50M 507.32M
Total Common Shares Outstanding 26.24M 26.24M 23.93M 23.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.77M 25.00M 23.88M 23.30M
Diluted Weighted Shares Outstanding 27.43M 25.00M 23.88M 23.30M
Number of Employees 5785 6561 4994 4055
Number of Part-Time Employees 0 0 0 0
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