MDC Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MDC Partners's balance sheet done over the years? Its assets were worth $1,511,314,000 last year, which is less than in the previous period. 127% of MDC Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $1,920,224,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 1055745000 | 961.25M | 91.05% |
|---|---|---|---|
| 2012 | 1344945000 | 1.42B | 106.31% |
| 2013 | 1425227000 | 1.70B | 119.41% |
| 2014 | 1648890000 | 1.99B | 121.14% |
| 2015 | 1590250000 | 2.07B | 130.63% |
| 2016 | 1577378000 | 2.07B | 131.86% |
| 2017 | 1698892000 | 1.85B | 109.15% |
| 2018 | 1611573000 | 1.85B | 115.32% |
| 2019 | 1839492000 | 2.01B | 109.75% |
| 2020 | 1511314000 | 1.92B | 127.06% |
MDCA Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.75M | 106.93M | 30.87M | 46.17M | 27.92M | 61.45M | 119.76M | 102.00M | 60.33M | 8.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 385.44M | 480.53M | 437.56M | 465.21M | 421.45M | 405.05M | 395.49M | 373.04M | 384.92M | 238.59M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 40.93M | 35.61M | 121.41M | 31.37M | 40.20M | 42.23M | 36.97M | 25.45M | 16.89M | 51.72M |
Total current assets | 487.14M | 623.08M | 589.85M | 542.77M | 489.58M | 508.74M | 552.24M | 500.50M | 462.15M | 298.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 304.60M | 304.67M | 88.18M | 90.30M | 78.37M | 63.55M | 60.24M | 52.07M | 52.91M | 47.73M |
Goodwill | 668.21M | 740.67M | 740.95M | 835.93M | 844.75M | 870.30M | 851.37M | 744.33M | 720.07M | 605.24M |
Intangible assets | 33.84M | 54.89M | 67.76M | 70.60M | 85.07M | 72.38M | 86.12M | 56.26M | 63.24M | 57.98M |
Long term investments | 0 | 6.16M | 6.55M | 6.30M | 4.74M | 6.26M | 6.11M | 275K | 0 | 99K |
Other non-current assets | 17.33M | 24.01M | 25.51M | 37.64M | 33.05M | 53.63M | 74.04M | 50.64M | 37.23M | 30.89M |
Total non-current assets | 1.02B | 1.21B | 1.02B | 1.15B | 1.08B | 1.08B | 1.09B | 924.72M | 882.79M | 757.33M |
Total assets | 1.51B | 1.83B | 1.61B | 1.69B | 1.57B | 1.59B | 1.64B | 1.42B | 1.34B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 152.95M | 171.74M | 138.50M | 148.13M | 133.92M | 119.1M | 142.60M | 149.54M | 131.90M | 122.02M |
Short term debt | 0 | 0 | 356K | 313K | 228K | 470K | 534K | 467K | 1.85M | 1.23M |
Total current liabilities | 691.26M | 819.64M | 742.53M | 775.63M | 802.82M | 912.62M | 821.50M | 690.32M | 688.83M | 426.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 1.10B | 954.22M | 882.80M | 936.20M | 741.03M | 742.59M | 664.66M | 429.84M | 383.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.72M |
Other non-current liabilities | 138.53M | 88.25M | 156.44M | 189.20M | 237.46M | 331.08M | 355.37M | 283.83M | 258.05M | 100.29M |
Total non-current liabilities | 1.22B | 1.19B | 1.11B | 1.07B | 1.27B | 1.16B | 1.17B | 1.01B | 740.92M | 534.95M |
Total liabilities | 1.92B | 2.01B | 1.85B | 1.85B | 2.07B | 2.07B | 1.99B | 1.70B | 1.42B | 961.25M |
| Data source |