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Mdc Partners Inc  (MDCA)
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Mdc Partners Inc Balance Sheet Quarterly

MDCA




MDCA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 85.48 221.10 106.93 27.28 27.30
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 85.48 221.10 106.93 27.28 27.30
Accounts receivable 359.31 407.31 450.40 411.81 434.51
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Expenditures Billable Current 19.43 - 30.13 - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 85.74 67.45 65.75 74.59 85.42
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 530.53 695.87 623.08 513.68 547.24
Equipment/Property/Plant Net 70.79 75.77 81.05 82.95 83.95
Goodwill net 706.95 725.39 740.67 740.96 743.58
Intangible Assets 48.90 50.64 54.89 56.73 60.85
Long-term investments - - 6.16 6.82 6.76
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 85.99 92.44 92.44
Other Assets, Noncurrent 348.28 323.19 247.64 258.16 263.83
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 238.23 - 223.62 - -
Total Assets 1,705.45 1,870.86 1,839.49 1,751.73 1,798.65
LIABILITIES
Accounts Payable, Current AC 148.35 153.49 200.15 178.95 228.07
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 439.15 520.65 - - -
Taxes Payable - - - - -
Customer Advances, Current - - 171.74 169.86 168.14
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 36.66 46.34 45.52 31.58 35.44
Accrued Expenses And Other Current Liabilities 264.57 - 353.58 280.78 253.87
Operating Lease Liability Current 38.38 - 48.66 47.72 46.34
Total Current Liabilities 624.15 720.48 819.65 708.89 731.86
Long-term debt 922.54 1,014.26 887.63 895.38 914.09
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 922.54 1,014.26 887.63 895.38 914.09
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 4.19 7.49 6.57
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 39.10 61.92 51.28 42.54 42.31
Operating Lease Liability Noncurrent 267.56 211.25 219.16 230.21 233.17
Total Liabilities 1,853.35 2,007.92 1,981.91 1,884.51 1,927.99
SHAREHOLDER'S EQUITY
Common Stock Value 98.23 99.59 101.47 98.36 97.46
Retained Earnings / Accumulated Deficit -480.37 -468.51 -469.59 -462.48 -460.73
Other Equity 4.63 3.67 -4.27 -2.88 -1.71
Common Stockholder's Equity -377.51 -365.25 -372.39 -367.00 -364.98
Preferred Stockholder's Equity 152.75 152.75 152.75 152.75 152.75
Noncontrolling interests & other 40.16 39.75 40.26 39.96 40.26
Total Stockholder's Equity -184.60 -172.76 -179.39 -174.30 -171.98
Liabilities & Stockholder's Equity 1,705.45 1,870.86 1,839.49 1,751.73 1,798.65




       
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