Stagwell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stagwell's balance sheet done over the years? Its assets were worth $3,767,047,000 last year, which is less than in the previous period. 78% of Stagwell’s total assets is currently financed by debt. Its liabilities reached the amount of $2,930,983,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1648890000 | 1.99B | 121.14% |
|---|---|---|---|
| 2015 | 1590250000 | 2.00B | 126.26% |
| 2016 | 1577378000 | 2.02B | 128.48% |
| 2017 | 1698892000 | 1.79B | 105.45% |
| 2018 | 1611573000 | 1.80B | 112.13% |
| 2019 | 950789000 | 602.25M | 63.34% |
| 2020 | 1013855000 | 615.31M | 60.69% |
| 2021 | 4077750000 | 3.13B | 76.87% |
| 2022 | 3993332000 | 3.00B | 75.37% |
| 2023 | 3767047000 | 2.93B | 77.81% |
STGW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.73M | 220.58M | 184.00M | 91.95M | 63.86M | 30.87M | 50.81M | 33.26M | 66.58M | 119.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 811.27M | 738.92M | 760.00M | 236.79M | 217.64M | 441.95M | 469.8M | 422.96M | 405.67M | 395.49M |
Inventory | 0 | 0 | 0 | 500K | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 94.05M | 71.44M | 64.10M | 36.43M | 23.24M | 117.02M | 22.16M | 33.35M | 36.49M | 36.97M |
Total current assets | 1.02B | 1.03B | 1.00B | 365.68M | 304.75M | 589.85M | 542.77M | 489.58M | 508.74M | 552.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 332.10M | 372.44M | 416.52M | 93.36M | 104.29M | 88.18M | 90.30M | 78.37M | 63.55M | 60.24M |
Goodwill | 1.49B | 1.56B | 1.68B | 351.72M | 325.18M | 740.95M | 835.93M | 844.75M | 870.30M | 851.37M |
Intangible assets | 818.22M | 907.52M | 937.69M | 186.03M | 196.56M | 174.57M | 70.60M | 85.07M | 72.38M | 86.12M |
Long term investments | 0 | 0 | 0 | 13.89M | 18.39M | 14.62M | 15.83M | 14.87M | 18.02M | 0 |
Other non-current assets | 92.84M | 115.44M | 33.01M | 2.78M | 1.09M | 394.26M | 28.11M | 22.91M | 41.87M | 80.15M |
Total non-current assets | 2.74B | 2.96B | 3.06B | 648.16M | 646.03M | 1.02B | 1.15B | 1.08B | 1.08B | 1.09B |
Total assets | 3.76B | 3.99B | 4.07B | 1.01B | 950.78M | 1.61B | 1.69B | 1.57B | 1.59B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 301.67M | 337.03M | 361.88M | 66.41M | 57.86M | 138.50M | 148.13M | 133.92M | 119.1M | 142.60M |
Short term debt | 131.79M | 76.34M | 72.92M | 20.57M | 18.48M | 356K | 313K | 228K | 470K | 534K |
Total current liabilities | 1.37B | 1.34B | 1.28B | 336.95M | 349.21M | 742.53M | 775.63M | 802.82M | 912.62M | 821.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.42B | 1.47B | 1.52B | 250.63M | 225.92M | 953.87M | 882.80M | 935.77M | 741.03M | 742.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.01M | 140.92M | 62.62M | 5.80M | 2.10M | 104.9M | 126.32M | 177.71M | 261.60M | 355.37M |
Total non-current liabilities | 1.55B | 1.65B | 1.84B | 278.35M | 253.04M | 1.06B | 1.01B | 1.22B | 1.09B | 1.17B |
Total liabilities | 2.93B | 3.00B | 3.13B | 615.31M | 602.25M | 1.80B | 1.79B | 2.02B | 2.00B | 1.99B |
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