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Stagwell Inc (MDCA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  220.6184.092.5106.930.946.227.961.5
Accounts receivable, net  645.8696.9225.7449.3395.2434.1388.3361.0
Inventories       31.133.144.0
Other current assets  164.5124.947.565.7163.831.440.227.9
Total current assets  1,031.01,005.8365.7622.0589.9542.8489.6494.4
Property, plant, and equipment, net  98.997.535.681.188.290.378.463.6
Intangibles  907.5958.8186.054.967.870.685.172.4
Goodwill  1,567.01,652.7351.7731.7741.0835.9844.8870.3
Other fixed assets  115.429.117.030.225.537.633.141.0
Total assets  3,993.34,055.61,013.91,828.31,611.61,698.91,577.41,577.6
   
Accounts payable  357.3271.8147.8200.1222.0244.5251.5359.6
Accrued expenses  90.277.912.645.532.9327.8303.6297.7
Current portion of long-term debt  0.00.00.00.00.00.30.20.5
Deferred revenues  337.0361.966.4171.7    
Other current liabilities  565.3582.6110.1402.2487.6203.0247.6254.6
Total current liabilities  1,349.81,294.2337.0819.6742.5775.6802.8912.4
Long-term debt  1,184.71,191.6198.0887.6954.1882.8936.2728.4
Other liabilities  475.1647.479.7274.6110.4133.1287.6363.5
Total liabilities  3,009.63,133.2614.71,981.91,807.01,791.52,026.72,004.2
   
Shareholders' equity   [+]983.7922.4399.1-153.6-195.4-92.6-449.3-426.6
Tangible shareholders' equity  -1,490.7-1,689.1-138.6-940.2-1,004.1-999.2-1,379.1-1,369.3

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